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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
LAD icon
1626
PUT
Lithia Motors
LAD
$8.17B
$2.38M 0.01%
7,900
-5,000
-39% -$1.48M
WSO icon
1627
PUT
Watsco Inc
WSO
$15.1B
$2.38M 0.01%
5,500
+4,900
+817% +$1.97M
VMCA
1628
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.37M 0.01%
209,250
– –
CSX icon
1629
CSX Corp
CSX
$94.2B
$2.36M 0.01%
63,717
-7,788
-11% -$284K
OC icon
1630
PUT
Owens Corning
OC
$11.5B
$2.35M 0.01%
14,100
+10,300
+271% +$1.57M
AL
1631
DELISTED
Air Lease Corp
AL
$2.35M 0.01%
45,610
+31,495
+223% +$1.35M
GES
1632
PUT
DELISTED
Guess Inc
GES
$2.34M 0.01%
74,300
+21,200
+40% +$522K
XLP icon
1633
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.34M 0.01%
30,600
-57,700
-65% -$4.27M
PH icon
1634
CALL
Parker-Hannifin
PH
$125B
$2.33M 0.01%
4,200
-1,900
-31% -$965K
STM icon
1635
PUT
STMicroelectronics
STM
$44.7B
$2.33M 0.01%
53,900
-42,500
-44% -$1.92M
CAG icon
1636
Conagra Brands
CAG
$7.38B
$2.33M 0.01%
78,625
+6,508
+9% +$186K
RUN icon
1637
CALL
Sunrun
RUN
$2.3B
$2.33M 0.01%
176,800
-80,000
-31% -$1.1M
BYD icon
1638
PUT
Boyd Gaming
BYD
$6.78B
$2.33M 0.01%
34,600
+17,800
+106% +$1.13M
ITW icon
1639
Illinois Tool Works
ITW
$84.9B
$2.33M ﹤0.01%
8,676
-3,832
-31% -$995K
TXT icon
1640
PUT
Textron
TXT
$15.6B
$2.32M ﹤0.01%
24,200
-89,900
-79% -$7.78M
IOT icon
1641
CALL
Samsara
IOT
$21.9B
$2.32M ﹤0.01%
61,400
+1,400
+2% +$47.6K
SPR
1642
CALL
DELISTED
Spirit AeroSystems
SPR
$2.32M ﹤0.01%
64,200
+47,000
+273% +$1.42M
LEVI icon
1643
PUT
Levi Strauss
LEVI
$9.8B
$2.31M ﹤0.01%
115,800
-50,200
-30% -$872K
NTR icon
1644
PUT
Nutrien
NTR
$33.3B
$2.31M ﹤0.01%
42,600
-127,000
-75% -$6.62M
FTV icon
1645
PUT
Fortive
FTV
$19.5B
$2.31M ﹤0.01%
35,564
+27,071
+319% +$1.64M
IONS icon
1646
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$2.3M ﹤0.01%
53,100
+46,800
+743% +$2.23M
WGO icon
1647
PUT
Winnebago Industries
WGO
$908M
$2.3M ﹤0.01%
31,100
-43,800
-58% -$2.98M
IQV icon
1648
CALL
IQVIA
IQV
$40B
$2.3M ﹤0.01%
9,100
+3,400
+60% +$794K
HRB icon
1649
CALL
H&R Block
HRB
$5.7B
$2.29M ﹤0.01%
46,700
+4,500
+11% +$214K
BOX icon
1650
PUT
Box
BOX
$4.36B
$2.29M ﹤0.01%
80,900
+6,300
+8% +$169K
64 65
66
67 68

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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.