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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
NXPI icon
126
CALL
NXP Semiconductors
NXPI
$68B
$63.5M 0.14%
256,300
+42,100
+20% +$9.72M
WDC icon
127
PUT
Western Digital
WDC
$179B
$62.9M 0.13%
1,220,071
+97,373
+9% +$4.26M
SHOP icon
128
PUT
Shopify
SHOP
$148B
$62.9M 0.13%
814,600
-654,400
-45% -$51.7M
NKE icon
129
PUT
Nike
NKE
$61.9B
$62.8M 0.13%
667,700
+39,500
+6% +$4.02M
AMAT icon
130
CALL
Applied Materials
AMAT
$426B
$62.4M 0.13%
302,400
-82,300
-21% -$15.1M
TGT icon
131
CALL
Target
TGT
$62.1B
$62.4M 0.13%
351,900
+167,900
+91% +$25.5M
MS icon
132
PUT
Morgan Stanley
MS
$337B
$61.9M 0.13%
657,900
-17,700
-3% -$1.56M
KRE icon
133
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$61.9M 0.13%
1,231,000
+587,200
+91% +$29M
MELI icon
134
PUT
Mercado Libre
MELI
$91.3B
$61.2M 0.13%
40,500
-6,400
-14% -$10.5M
ADBE icon
135
CALL
Adobe
ADBE
$89.5B
$61.2M 0.13%
121,300
+36,500
+43% +$20.9M
COST icon
136
PUT
Costco
COST
$415B
$60.7M 0.13%
82,800
-17,100
-17% -$12.2M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.7M 0.13%
141,882
-272,948
-66% -$107M
SPOT icon
138
PUT
Spotify
SPOT
$99.2B
$59.4M 0.13%
225,000
-126,700
-36% -$29.8M
WFC icon
139
PUT
Wells Fargo
WFC
$261B
$58.8M 0.13%
1,014,300
+109,500
+12% +$5.73M
IBM icon
140
PUT
IBM
IBM
$202B
$58.5M 0.12%
306,400
+45,000
+17% +$8.21M
TSM icon
141
CALL
TSMC
TSM
$2.09T
$58.2M 0.12%
428,100
+89,600
+26% +$11.1M
PANW icon
142
CALL
Palo Alto Networks
PANW
$264B
$58M 0.12%
408,400
-214,800
-34% -$33.9M
MRVL icon
143
PUT
Marvell Technology
MRVL
$174B
$57.6M 0.12%
813,200
+224,400
+38% +$15.4M
AXP icon
144
PUT
American Express
AXP
$223B
$57.4M 0.12%
252,300
-123,400
-33% -$25.6M
JPM icon
145
PUT
JPMorgan Chase
JPM
$939B
$56.9M 0.12%
284,300
-160,700
-36% -$29M
BABA icon
146
Alibaba
BABA
$269B
$56.5M 0.12%
780,507
-888,001
-53% -$65.1M
DIS icon
147
CALL
Walt Disney
DIS
$165B
$56.4M 0.12%
461,100
+135,600
+42% +$14.2M
JD icon
148
PUT
JD.com
JD
$40.8B
$56.2M 0.12%
2,051,000
-608,300
-23% -$14.9M
RCL icon
149
PUT
Royal Caribbean
RCL
$78.7B
$56M 0.12%
402,500
-627,500
-61% -$78.4M
FXI icon
150
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$55.6M 0.12%
2,311,500
+782,200
+51% +$18M
4 5
6
7 8

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.