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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.28B 6.97%
6,262,600
+1,007,800
+19% +$502M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$1.5B 3.18%
3,370,700
+1,221,800
+57% +$524M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.06T
$1.31B 2.78%
14,445,000
-7,848,000
-35% -$569M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.27B 2.7%
6,042,400
+2,052,300
+51% +$409M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.13B 2.41%
2,168,376
+1,597,883
+280% +$796M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$938M 1.99%
1,793,500
-713,700
-28% -$355M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$710M 1.51%
3,374,900
+690,400
+26% +$138M
AMZN icon
8
PUT
Amazon
AMZN
$2.51T
$611M 1.3%
3,387,500
+702,900
+26% +$117M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$880B
$553M 1.18%
3,063,800
-744,900
-20% -$130M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.54T
$545M 1.16%
1,122,600
-739,100
-40% -$330M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$460B
$518M 1.1%
1,167,200
+137,900
+13% +$59.1M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.06T
$495M 1.05%
5,475,000
-123,000
-2% -$8.92M
MSFT icon
13
PUT
Microsoft
MSFT
$2.83T
$448M 0.95%
1,065,100
-16,600
-2% -$6.72M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.54T
$330M 0.7%
679,800
-246,800
-27% -$110M
QCOM icon
15
PUT
Qualcomm
QCOM
$180B
$309M 0.66%
1,823,100
+805,400
+79% +$124M
COIN icon
16
CALL
Coinbase
COIN
$42.5B
$294M 0.62%
1,108,500
+727,700
+191% +$131M
AAPL icon
17
PUT
Apple
AAPL
$4.72T
$291M 0.62%
1,695,000
+226,700
+15% +$41.2M
TSLA icon
18
PUT
Tesla
TSLA
$1.26T
$291M 0.62%
1,653,300
+64,500
+4% +$12.6M
BRK.B icon
19
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$239M 0.51%
569,100
+176,700
+45% +$69.5M
CRWD icon
20
PUT
CrowdStrike
CRWD
$187B
$231M 0.49%
2,884,800
-1,319,200
-31% -$101M
MSTR icon
21
PUT
Strategy Inc
MSTR
$34.2B
$229M 0.49%
1,342,000
-1,023,000
-43% -$93.3M
PDD icon
22
PUT
Pinduoduo
PDD
$119B
$211M 0.45%
1,815,300
+583,100
+47% +$76.4M
AAPL icon
23
CALL
Apple
AAPL
$4.72T
$197M 0.42%
1,146,000
-374,900
-25% -$68.2M
MSTR icon
24
CALL
Strategy Inc
MSTR
$34.2B
$195M 0.41%
1,144,000
-86,000
-7% -$7.84M
COR icon
25
CALL
Cencora
COR
$59.4B
$195M 0.41%
800,600
-55,900
-7% -$12.9M
1
2 3 4 5

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.