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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
AG icon
2326
First Majestic Silver
AG
$7.52B
$908K ﹤0.01%
154,455
-12,019
-7% -$60.2K
SBSW icon
2327
CALL
Sibanye-Stillwater
SBSW
$6.05B
$907K ﹤0.01%
192,600
+16,700
+9% +$76.7K
MAS icon
2328
Masco
MAS
$14.3B
$907K ﹤0.01%
11,495
+655
+6% +$47.2K
ARW icon
2329
CALL
Arrow Electronics
ARW
$10.5B
$906K ﹤0.01%
7,000
+4,400
+169% +$515K
BIIB icon
2330
PUT
Biogen
BIIB
$30.9B
$906K ﹤0.01%
4,200
-25,500
-86% -$5.97M
SLV icon
2331
iShares Silver Trust
SLV
$27.7B
$904K ﹤0.01%
39,751
-119,085
-75% -$2.54M
RMGC
2332
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$904K ﹤0.01%
90,360
– –
MT icon
2333
ArcelorMittal
MT
$49.5B
$902K ﹤0.01%
32,690
-4,058
-11% -$109K
ASH icon
2334
Ashland
ASH
$3.34B
$899K ﹤0.01%
9,237
-170
-2% -$15.2K
FERG icon
2335
PUT
Ferguson
FERG
$43.9B
$896K ﹤0.01%
4,100
-1,500
-27% -$299K
SBC
2336
SBC Medical Group
SBC
$318M
$895K ﹤0.01%
70,488
-10,548
-13% -$121K
KOS icon
2337
PUT
Kosmos Energy
KOS
$1.47B
$894K ﹤0.01%
+150,000
New +$902K
GFS icon
2338
PUT
GlobalFoundries
GFS
$25.8B
$891K ﹤0.01%
17,100
+15,100
+755% +$827K
NTES icon
2339
CALL
NetEase
NTES
$83B
$890K ﹤0.01%
8,600
-49,300
-85% -$5.04M
AMC icon
2340
CALL
AMC Entertainment Holdings
AMC
$2.45B
$890K ﹤0.01%
239,200
+70,400
+42% +$314K
FN icon
2341
PUT
Fabrinet
FN
$14.9B
$888K ﹤0.01%
4,700
-100
-2% -$20.1K
OSG
2342
Octave Specialty Group
OSG
$257M
$887K ﹤0.01%
56,752
-415,223
-88% -$6.55M
RIO icon
2343
CALL
Rio Tinto
RIO
$152B
$886K ﹤0.01%
13,900
-52,500
-79% -$3.52M
SKT icon
2344
PUT
Tanger
SKT
$4.78B
$886K ﹤0.01%
30,000
-2,900
-9% -$81.2K
EWZ icon
2345
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$885K ﹤0.01%
27,300
+6,100
+29% +$202K
FTII
2346
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$884K ﹤0.01%
79,511
+360
+0.5% +$3.97K
PMGM
2347
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$884K ﹤0.01%
80,000
– –
RDWR icon
2348
PUT
Radware
RDWR
$983M
$884K ﹤0.01%
+47,200
New +$856K
ABM icon
2349
PUT
ABM Industries
ABM
$2.89B
$883K ﹤0.01%
19,800
+10,900
+122% +$457K
IBN icon
2350
CALL
ICICI Bank
IBN
$107B
$882K ﹤0.01%
33,400
+33,300
+33,300% +$831K
92 93
94
95 96

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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.