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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$47B
AUM Growth
+$530M
(+1.1%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
5,655
New
643
Increased
1,385
Reduced
2,206
Closed
987
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796M |
| 2 |
Arm
ARM
|
+$134M |
| 3 |
Tesla
TSLA
|
+$72.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.4M |
| 5 |
Palo Alto Networks
PANW
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$187M |
| 2 |
Advanced Micro Devices
AMD
|
+$175M |
| 3 |
Intel
INTC
|
+$156M |
| 4 |
Microsoft
MSFT
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3576
PUT
Atkore
ATKR
$3.17B
| $152K | ﹤0.01% |
800
-3,700
| -82% | -$592K |
|
3577
CALL
WD-40
WDFC
$3.12B
| $152K | ﹤0.01% |
600
-800
| -57% | -$207K |
|
3578
Franklin Resources
BEN
$17.1B
| $152K | ﹤0.01% |
5,405
-685
| -11% | -$18.9K |
|
3579
CALL
Geron
GERN
$1.01B
| $152K | ﹤0.01% |
+46,000
| New | +$103K |
|
3580
TechnipFMC
FTI
$29.5B
| $151K | ﹤0.01% |
6,033
+4,883
| +425% | +$103K |
|
3581
CALL
Ziff Davis
ZD
$1.92B
| $151K | ﹤0.01% |
2,400
+2,000
| +500% | +$133K |
|
|
LOVE
3582
PUT
LoveSac
LOVE
$253M
| $149K | ﹤0.01% |
6,600
-3,700
| -36% | -$86.2K |
|
|
HUT
3583
CALL
Hut 8
HUT
$11.2B
| $149K | ﹤0.01% |
13,500
-7,000
| -34% | -$61.4K |
|
3584
National Fuel Gas
NFG
$7.77B
| $149K | ﹤0.01% |
2,771
-298
| -10% | -$14.7K |
|
|
CALY
3585
PUT
Callaway Golf Company
CALY
$2.95B
| $149K | ﹤0.01% |
9,200
-9,000
| -49% | -$128K |
|
3586
Nordson
NDSN
$17.3B
| $147K | ﹤0.01% |
+537
| New | +$140K |
|
3587
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $147K | ﹤0.01% |
+16,900
| New | +$205K |
|
3588
SSR Mining
SSRM
$6.63B
| $147K | ﹤0.01% |
+32,892
| New | +$229K |
|
3589
PUT
IDEX
IEX
$17.7B
| $146K | ﹤0.01% |
+600
| New | +$136K |
|
3590
Sprouts Farmers Market
SFM
$8.03B
| $146K | ﹤0.01% |
2,268
+485
| +27% | +$27K |
|
|
SP
3591
PUT
DELISTED
SP Plus Corporation
SP
| $146K | ﹤0.01% |
2,800
-2,800
| -50% | -$144K |
|
3592
CALL
Cinemark Holdings
CNK
$4.32B
| $146K | ﹤0.01% |
8,100
-56,900
| -88% | -$897K |
|
3593
Amprius Technologies Warrants
AMPX.WS
$564M
| $145K | ﹤0.01% |
581,802
-18,284
| -3% | -$6.15K |
|
3594
PUT
DigitalOcean
DOCN
$15.7B
| $145K | ﹤0.01% |
3,800
-60,400
| -94% | -$2.24M |
|
3595
SM Energy
SM
$7.71B
| $145K | ﹤0.01% |
+2,910
| New | +$119K |
|
3596
PUT
GFL Environmental
GFL
$14.7B
| $145K | ﹤0.01% |
4,200
| – | – |
|
3597
Insulet
PODD
$10.1B
| $145K | ﹤0.01% |
845
-17,527
| -95% | -$3.27M |
|
3598
CALL
Dana Inc
DAN
$3.2B
| $145K | ﹤0.01% |
11,400
+1,600
| +16% | +$20.7K |
|
|
BECN
3599
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $145K | ﹤0.01% |
+1,477
| New | +$128K |
|
|
DVAX
3600
DELISTED
Dynavax Technologies
DVAX
| $145K | ﹤0.01% |
+11,647
| New | +$152K |
|
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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.