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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
EQT icon
1526
EQT Corp
EQT
$32.3B
$2.74M 0.01%
74,020
-88,526
-54% -$3.17M
BAX icon
1527
CALL
Baxter International
BAX
$12.6B
$2.74M 0.01%
64,200
-98,200
-60% -$3.99M
PARA
1528
DELISTED
Paramount Global Class B
PARA
$2.74M 0.01%
233,079
+72,580
+45% +$913K
HOG icon
1529
Harley-Davidson
HOG
$2.66B
$2.74M 0.01%
+62,608
New +$2.32M
TTE icon
1530
PUT
TotalEnergies
TTE
$187B
$2.73M 0.01%
39,600
-47,000
-54% -$3.08M
ALNY icon
1531
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.72M 0.01%
18,200
+2,200
+14% +$367K
NVS icon
1532
CALL
Novartis
NVS
$304B
$2.72M 0.01%
28,100
-38,100
-58% -$3.91M
EXP icon
1533
PUT
Eagle Materials
EXP
$6.86B
$2.72M 0.01%
10,000
+3,600
+56% +$850K
CME icon
1534
PUT
CME Group
CME
$93.5B
$2.71M 0.01%
12,600
-65,800
-84% -$13.8M
AFL icon
1535
Aflac
AFL
$65.9B
$2.71M 0.01%
31,549
-74,162
-70% -$6.08M
DAY
1536
PUT
DELISTED
Dayforce
DAY
$2.71M 0.01%
40,900
+36,100
+752% +$2.46M
COTY icon
1537
PUT
Coty
COTY
$2.45B
$2.7M 0.01%
226,100
+84,500
+60% +$1.03M
SWK icon
1538
PUT
Stanley Black & Decker
SWK
$14.6B
$2.7M 0.01%
27,600
-14,400
-34% -$1.33M
CHD icon
1539
CALL
Church & Dwight Co
CHD
$23.7B
$2.7M 0.01%
25,900
-31,100
-55% -$3.11M
FLR icon
1540
CALL
Fluor
FLR
$6.89B
$2.7M 0.01%
63,800
-30,400
-32% -$1.17M
GNTX icon
1541
PUT
Gentex
GNTX
$5.12B
$2.69M 0.01%
74,600
+63,300
+560% +$2.19M
ALLE icon
1542
PUT
Allegion
ALLE
$13.7B
$2.69M 0.01%
20,000
+19,600
+4,900% +$2.51M
AXTA icon
1543
PUT
Axalta
AXTA
$7.58B
$2.69M 0.01%
78,300
+27,300
+54% +$892K
FLEX icon
1544
Flex
FLEX
$41.5B
$2.69M 0.01%
94,091
-112,081
-54% -$2.94M
VOO icon
1545
PUT
Vanguard S&P 500 ETF
VOO
$971B
$2.69M 0.01%
5,600
-1,200
-18% -$549K
PCRX icon
1546
PUT
Pacira BioSciences
PCRX
$1.05B
$2.69M 0.01%
92,100
+81,000
+730% +$2.49M
MATV icon
1547
Mativ Holdings
MATV
$482M
$2.69M 0.01%
143,324
-7,477
-5% -$112K
CME icon
1548
CME Group
CME
$93.5B
$2.69M 0.01%
12,472
-28,524
-70% -$5.99M
MANH icon
1549
PUT
Manhattan Associates
MANH
$9.95B
$2.68M 0.01%
10,700
+4,700
+78% +$1.12M
WOLF icon
1550
PUT
Wolfspeed
WOLF
$1.14B
$2.68M 0.01%
90,700
-53,100
-37% -$1.6M
60 61
62
63 64

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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.