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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$47B
AUM Growth
+$530M
Cap. Flow
-$4.34B
Cap. Flow %
-9.22%
Top 10 Hldgs %
25.17%
Holding
5,655
New
643
Increased
1,385
Reduced
2,206
Closed
987

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796M
2
ARM icon
Arm
ARM
+$134M
3
TSLA icon
Tesla
TSLA
+$72.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.4M
5
PANW icon
Palo Alto Networks
PANW
+$54.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$187M
2
AMD icon
Advanced Micro Devices
AMD
+$175M
3
INTC icon
Intel
INTC
+$156M
4
MSFT icon
Microsoft
MSFT
+$138M
5
AMZN icon
Amazon
AMZN
+$115M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.73%
3 Financials 1.29%
4 Communication Services 1.04%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
1226
Marathon Digital Holdings
MARA
$4.34B
$4.38M 0.01%
193,954
-30,825
-14% -$673K
URBN icon
1227
CALL
Urban Outfitters
URBN
$6.44B
$4.36M 0.01%
100,500
+42,000
+72% +$1.72M
IVV icon
1228
CALL
iShares Core S&P 500 ETF
IVV
$871B
$4.36M 0.01%
8,300
-4,200
-34% -$2.1M
TOL icon
1229
CALL
Toll Brothers
TOL
$14.5B
$4.36M 0.01%
33,700
+3,700
+12% +$403K
SEDG icon
1230
CALL
SolarEdge
SEDG
$2.44B
$4.36M 0.01%
61,400
-36,500
-37% -$2.63M
CERE
1231
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.35M 0.01%
102,900
+700
+0.7% +$29.4K
FOUR icon
1232
CALL
Shift4
FOUR
$4.35B
$4.34M 0.01%
65,700
+32,300
+97% +$2.43M
SWKS icon
1233
PUT
Skyworks Solutions
SWKS
$9.73B
$4.33M 0.01%
40,000
-25,900
-39% -$2.72M
B
1234
CALL
Barrick Mining
B
$61.5B
$4.33M 0.01%
260,300
+70,300
+37% +$1.1M
MDLZ icon
1235
CALL
Mondelez International
MDLZ
$80.2B
$4.32M 0.01%
61,700
-11,300
-15% -$825K
AMLP icon
1236
CALL
Alerian MLP ETF
AMLP
$12.9B
$4.32M 0.01%
91,000
-80,200
-47% -$3.6M
SNAP icon
1237
Snap
SNAP
$8.02B
$4.3M 0.01%
374,636
+110,113
+42% +$1.48M
MT icon
1238
PUT
ArcelorMittal
MT
$50.7B
$4.28M 0.01%
155,100
-254,000
-62% -$6.84M
WST icon
1239
CALL
West Pharmaceutical
WST
$23.7B
$4.27M 0.01%
10,800
+5,500
+104% +$2.03M
GLNG icon
1240
Golar LNG
GLNG
$4.95B
$4.27M 0.01%
+177,597
New +$3.96M
GEHC icon
1241
CALL
GE HealthCare
GEHC
$29.2B
$4.27M 0.01%
47,000
-36,400
-44% -$3.03M
RL icon
1242
Ralph Lauren
RL
$22.5B
$4.27M 0.01%
22,726
+3,346
+17% +$554K
GDXJ icon
1243
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$4.26M 0.01%
110,000
-75,100
-41% -$2.6M
NIO icon
1244
CALL
NIO
NIO
$11.7B
$4.26M 0.01%
946,200
+311,700
+49% +$1.88M
KRE icon
1245
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.26M 0.01%
84,648
-299,504
-78% -$14.8M
TRP icon
1246
PUT
TC Energy
TRP
$70.5B
$4.24M 0.01%
105,500
+75,900
+256% +$2.99M
TH icon
1247
CALL
Target Hospitality
TH
$1.47B
$4.24M 0.01%
389,700
-278,600
-42% -$2.62M
KBE icon
1248
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.23M 0.01%
89,900
-13,900
-13% -$624K
HON icon
1249
Honeywell
HON
$78.3B
$4.23M 0.01%
21,848
+11,915
+120% +$2.24M
FISV
1250
CALL
Fiserv Inc
FISV
$28.9B
$4.22M 0.01%
26,400
-18,600
-41% -$2.71M
48 49
50
51 52

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Walleye Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Walleye Trading held 5,655 positions worth $47B, up 1.1% from $46.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Walleye Trading withdrew a net $4.34B in Q1 2024, closing 987 positions and reducing 2,206 holdings. Its most notable exit was NVIDIA, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Walleye Trading opened a new position in Palo Alto Networks worth $49.1M.

  • Walleye Trading's largest Q1 2024 buy was Palo Alto Networks: 345,872 shares worth $49.1M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $796M increase.
  • Walleye Trading's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $175M.
  • Walleye Trading fully exited NVIDIA in Q1 2024, selling an estimated $187M.
  • Walleye Trading's ten largest holdings make up 25% of its $47B portfolio in Q1 2024.
  • Walleye Trading opened 643 new positions and closed 987 in Q1 2024.
  • Walleye Trading's portfolio value rose 1.1% quarter-over-quarter to $47B.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.