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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 | |
|---|---|---|---|---|---|---|
4151
Ryanair
RYAAY
$30.7B
| $28K | ﹤0.01% |
480
-4,178
| -90% | -$227K |
|
|
ACH
4152
PUT
Accendra Health
ACH
$84.6M
| $27.7K | ﹤0.01% |
+1,000
| New | +$22.2K |
|
4153
Range Resources
RRC
$9.33B
| $27.5K | ﹤0.01% |
800
-5,630
| -88% | -$174K |
|
4154
O-I Glass
OI
$1.05B
| $27.5K | ﹤0.01% |
+1,659
| New | +$26.2K |
|
4155
PUT
GDS Holdings
GDS
$6.97B
| $27.3K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$26.4K |
|
4156
CALL
Butterfly Network
BFLY
$2.36B
| $27.1K | ﹤0.01% |
25,100
-30,400
| -55% | -$32.6K |
|
4157
ADS-TEC Energy Warrant
ADSEW
$5.78M
| $26.9K | ﹤0.01% |
12,444
| – | – |
|
4158
Veeco
VECO
$3.28B
| $26.7K | ﹤0.01% |
+758
| New | +$25.2K |
|
4159
PUT
Q2 Holdings
QTWO
$4.13B
| $26.3K | ﹤0.01% |
500
+300
| +150% | +$13.6K |
|
|
WIRE
4160
CALL
DELISTED
Encore Wire Corp
WIRE
| $26.3K | ﹤0.01% |
+100
| New | +$22.7K |
|
4161
Kinsale Capital Group
KNSL
$8.59B
| $26.2K | ﹤0.01% |
50
-531
| -91% | -$240K |
|
|
VISN
4162
PUT
Vistance Networks Inc
VISN
$2.62B
| $26.2K | ﹤0.01% |
+20,000
| New | +$39.4K |
|
|
AZUL
4163
DELISTED
Azul
AZUL
| $26.2K | ﹤0.01% |
+3,370
| New | +$26.7K |
|
4164
Stem
STEM
$55.9M
| $26.2K | ﹤0.01% |
+598
| New | +$33.2K |
|
|
SFIX
4165
PUT
Stitch Fix
SFIX
$487M
| $26.1K | ﹤0.01% |
9,900
+9,000
| +1,000% | +$27.7K |
|
|
HCP
4166
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $26.1K | ﹤0.01% |
967
-117,367
| -99% | -$2.84M |
|
4167
PUT
Huntsman Corp
HUN
$1.81B
| $26K | ﹤0.01% |
1,000
-184,700
| -99% | -$4.58M |
|
|
SCRMW
4168
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $26K | ﹤0.01% |
54,936
+36,072
| +191% | +$16.8K |
|
4169
CALL
InMode
INMD
$875M
| $25.9K | ﹤0.01% |
1,200
-3,500
| -74% | -$78.3K |
|
4170
PUT
New York Times
NYT
$10.3B
| $25.9K | ﹤0.01% |
600
-4,600
| -88% | -$209K |
|
4171
Carrier Global
CARR
$52.2B
| $25.9K | ﹤0.01% |
+446
| New | +$25.1K |
|
4172
CALL
The Honest Company
HNST
$540M
| $25.9K | ﹤0.01% |
+6,400
| New | +$21.6K |
|
4173
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $25.9K | ﹤0.01% |
+853
| New | +$23.5K |
|
|
AL
4174
CALL
DELISTED
Air Lease Corp
AL
| $25.7K | ﹤0.01% |
500
-900
| -64% | -$38.5K |
|
4175
PUT
NCR Atleos
NATL
$3.47B
| $25.7K | ﹤0.01% |
1,300
-175,700
| -99% | -$3.76M |
|
Similar funds
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.