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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
MATX icon
1501
PUT
Matsons
MATX
$6.15B
$2.84M 0.01%
+25,300
New +$2.85M
LOGI icon
1502
CALL
Logitech
LOGI
$16B
$2.84M 0.01%
31,800
-38,100
-55% -$3.4M
ZIM icon
1503
PUT
ZIM Integrated Shipping Services
ZIM
$2.9B
$2.84M 0.01%
280,600
+77,400
+38% +$940K
VOD icon
1504
CALL
Vodafone
VOD
$37.7B
$2.84M 0.01%
319,000
+269,900
+550% +$2.35M
A icon
1505
CALL
Agilent Technologies
A
$39.7B
$2.84M 0.01%
19,500
-51,100
-72% -$7M
SGI
1506
CALL
Somnigroup International
SGI
$15.2B
$2.83M 0.01%
49,800
-23,200
-32% -$1.21M
H icon
1507
CALL
Hyatt Hotels
H
$17.8B
$2.83M 0.01%
17,700
+16,600
+1,509% +$2.34M
CHRW icon
1508
CALL
C.H. Robinson
CHRW
$20B
$2.82M 0.01%
37,100
+5,100
+16% +$399K
XIFR
1509
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$2.82M 0.01%
93,900
+61,900
+193% +$1.76M
XEL icon
1510
PUT
Xcel Energy
XEL
$50.1B
$2.81M 0.01%
52,300
+36,500
+231% +$2.08M
CPNG icon
1511
Coupang
CPNG
$27.7B
$2.81M 0.01%
157,930
-14,586
-8% -$239K
AMT icon
1512
American Tower
AMT
$79.9B
$2.81M 0.01%
14,217
+7,984
+128% +$1.59M
WSC icon
1513
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.8M 0.01%
60,300
+48,500
+411% +$2.25M
HMC icon
1514
PUT
Honda
HMC
$39.3B
$2.8M 0.01%
75,300
-200
-0.3% -$6.87K
BALL icon
1515
CALL
Ball Corp
BALL
$17.8B
$2.79M 0.01%
41,400
+11,100
+37% +$675K
PPC icon
1516
CALL
Pilgrim's Pride
PPC
$7.09B
$2.78M 0.01%
+81,100
New +$2.43M
ATMU icon
1517
PUT
Atmus Filtration Technologies
ATMU
$4.45B
$2.78M 0.01%
+86,300
New +$2.06M
ALC icon
1518
CALL
Alcon
ALC
$33.7B
$2.78M 0.01%
33,400
+400
+1% +$32.1K
REAL icon
1519
PUT
The RealReal
REAL
$1.44B
$2.78M 0.01%
711,000
+11,000
+2% +$26.2K
STWD icon
1520
CALL
Starwood Property Trust
STWD
$6.18B
$2.78M 0.01%
136,700
-11,000
-7% -$223K
ZTS icon
1521
CALL
Zoetis
ZTS
$32.5B
$2.78M 0.01%
16,400
+5,200
+46% +$974K
MHK icon
1522
CALL
Mohawk Industries
MHK
$7.14B
$2.77M 0.01%
21,200
-67,500
-76% -$7.58M
ICLN icon
1523
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.75M 0.01%
+197,018
New +$2.78M
MITA
1524
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.75M 0.01%
255,600
– –
NXT icon
1525
CALL
Nextpower Inc
NXT
$14.5B
$2.75M 0.01%
48,800
+3,500
+8% +$186K
59 60
61
62 63

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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.