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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
XOM icon
176
CALL
ExxonMobil
XOM
$651B
$47.2M 0.1%
405,800
+199,300
+97% +$20.9M
MMM icon
177
PUT
3M
MMM
$89B
$46.7M 0.1%
526,120
+250,442
+91% +$20.8M
ANET icon
178
PUT
Arista Networks
ANET
$219B
$46.6M 0.1%
643,200
-100,400
-14% -$6.77M
SNOW icon
179
CALL
Snowflake
SNOW
$92.9B
$46.5M 0.1%
287,500
-5,800
-2% -$1.12M
CMG icon
180
CALL
Chipotle Mexican Grill
CMG
$40.8B
$46.2M 0.1%
795,000
+515,000
+184% +$26.3M
Z icon
181
PUT
Zillow
Z
$7.04B
$45.7M 0.1%
936,100
+83,400
+10% +$4.54M
CMG icon
182
PUT
Chipotle Mexican Grill
CMG
$40.8B
$45.6M 0.1%
785,000
-4,145,000
-84% -$212M
DOCU
183
PUT
DocuSign
DOCU
$9.63B
$45.3M 0.1%
760,400
-535,000
-41% -$30.2M
SE icon
184
PUT
Sea Limited
SE
$61.2B
$45.2M 0.1%
842,400
+323,800
+62% +$14.9M
IBM icon
185
CALL
IBM
IBM
$202B
$45.2M 0.1%
236,900
-180,600
-43% -$32.9M
LULU icon
186
PUT
lululemon athletica
LULU
$13B
$45.2M 0.1%
115,800
+14,300
+14% +$6.61M
GS icon
187
CALL
Goldman Sachs
GS
$313B
$44.9M 0.1%
107,600
+6,400
+6% +$2.48M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.9T
$44.7M 0.1%
293,498
-401,588
-58% -$58M
GM icon
189
PUT
General Motors
GM
$74.7B
$44.7M 0.09%
984,600
+46,000
+5% +$1.78M
NICE icon
190
CALL
Nice
NICE
$5.29B
$44.4M 0.09%
170,500
+124,400
+270% +$28.2M
F icon
191
PUT
Ford
F
$57.3B
$44.3M 0.09%
3,338,600
-471,600
-12% -$5.72M
Z icon
192
CALL
Zillow
Z
$7.04B
$44M 0.09%
902,200
+18,300
+2% +$996K
AA icon
193
PUT
Alcoa
AA
$11.7B
$43.9M 0.09%
1,298,400
+306,400
+31% +$8.96M
CI icon
194
PUT
Cigna
CI
$76.6B
$43.7M 0.09%
120,300
+10,400
+9% +$3.42M
NKE icon
195
CALL
Nike
NKE
$61.9B
$43.6M 0.09%
464,000
+59,200
+15% +$6.02M
AXP icon
196
American Express
AXP
$223B
$43.6M 0.09%
191,422
+106,199
+125% +$22M
UBER icon
197
Uber
UBER
$134B
$43.3M 0.09%
+562,326
New +$40.4M
BIDU icon
198
PUT
Baidu
BIDU
$35.8B
$43M 0.09%
408,600
-258,100
-39% -$27.5M
HLT icon
199
Hilton Worldwide
HLT
$74B
$42.7M 0.09%
200,409
+151,825
+313% +$29.9M
SHOP icon
200
CALL
Shopify
SHOP
$148B
$42.5M 0.09%
551,200
-226,500
-29% -$17.9M
6 7
8
9 10

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Aviva
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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.