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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
V icon
151
PUT
Visa
V
$677B
$55.3M 0.12%
198,100
-23,100
-10% -$6.38M
MNDY icon
152
CALL
monday.com
MNDY
$3.27B
$55.3M 0.12%
244,700
+118,400
+94% +$25.1M
DIS icon
153
Walt Disney
DIS
$165B
$54.9M 0.12%
448,601
+17,449
+4% +$1.82M
AMAT icon
154
PUT
Applied Materials
AMAT
$426B
$54.8M 0.12%
265,500
-228,100
-46% -$41.8M
BX icon
155
PUT
Blackstone
BX
$104B
$54.5M 0.12%
414,900
-120,200
-22% -$15M
SMCI icon
156
CALL
Super Micro Computer
SMCI
$19.5B
$54M 0.11%
535,000
+406,000
+315% +$29.7M
BABA icon
157
CALL
Alibaba
BABA
$269B
$53.3M 0.11%
737,100
+38,300
+5% +$2.81M
XLE icon
158
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52.4M 0.11%
1,110,000
+19,000
+2% +$816K
XLU icon
159
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52M 0.11%
1,583,800
+934,800
+144% +$29.2M
CLF icon
160
PUT
Cleveland-Cliffs
CLF
$6.81B
$51.9M 0.11%
2,283,000
+1,334,200
+141% +$26.4M
LLY icon
161
CALL
Eli Lilly
LLY
$1.07T
$51.9M 0.11%
66,700
+19,800
+42% +$14.1M
CAT icon
162
CALL
Caterpillar
CAT
$409B
$51.2M 0.11%
139,700
-3,100
-2% -$991K
MA icon
163
PUT
Mastercard
MA
$477B
$50.2M 0.11%
104,300
-75,500
-42% -$34.5M
VZ icon
164
Verizon
VZ
$194B
$50M 0.11%
1,192,750
+312,314
+35% +$12.6M
FSLR icon
165
CALL
First Solar
FSLR
$21.8B
$49.8M 0.11%
294,800
+32,500
+12% +$5M
UNH icon
166
PUT
UnitedHealth
UNH
$382B
$49.5M 0.11%
100,100
-16,400
-14% -$8.34M
PANW icon
167
Palo Alto Networks
PANW
$264B
$49.1M 0.1%
+345,872
New +$54.6M
OKTA icon
168
CALL
Okta
OKTA
$24.1B
$48.7M 0.1%
465,800
+278,100
+148% +$25.7M
COST icon
169
CALL
Costco
COST
$415B
$48.6M 0.1%
66,300
-15,400
-19% -$11M
KWEB icon
170
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$48.3M 0.1%
1,841,000
+1,283,400
+230% +$32.3M
UBER icon
171
CALL
Uber
UBER
$134B
$48M 0.1%
623,000
-184,100
-23% -$13.2M
TSM icon
172
TSMC
TSM
$2.09T
$47.7M 0.1%
350,683
-10,977
-3% -$1.36M
HD icon
173
PUT
Home Depot
HD
$332B
$47.6M 0.1%
124,200
-109,200
-47% -$39.9M
MS icon
174
CALL
Morgan Stanley
MS
$337B
$47.6M 0.1%
505,300
+7,400
+1% +$652K
GM icon
175
CALL
General Motors
GM
$74.7B
$47.3M 0.1%
1,042,000
+224,100
+27% +$8.68M
5 6
7
8 9

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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.