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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
(+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 | |
|---|---|---|---|---|---|---|
226
CALL
Visa
V
$677B
| $38.7M | 0.08% |
138,800
-89,600
| -39% | -$24.7M |
|
227
PUT
Cloudflare
NET
$93B
| $38.7M | 0.08% |
399,500
-80,000
| -17% | -$7.24M |
|
228
CALL
Arista Networks
ANET
$219B
| $38.2M | 0.08% |
526,800
+120,800
| +30% | +$8.15M |
|
229
CALL
Nucor
NUE
$56.4B
| $38.1M | 0.08% |
192,700
+57,700
| +43% | +$10.5M |
|
230
PUT
Advance Auto Parts
AAP
$3.37B
| $38.1M | 0.08% |
448,000
+297,300
| +197% | +$20.5M |
|
231
United Airlines
UAL
$38.4B
| $37.8M | 0.08% |
790,125
-303,099
| -28% | -$13M |
|
232
CALL
3M
MMM
$89B
| $37.8M | 0.08% |
426,015
+57,886
| +16% | +$4.8M |
|
233
CALL
Trade Desk
TTD
$8.13B
| $37.6M | 0.08% |
429,900
-151,800
| -26% | -$11.5M |
|
|
NVO
234
Novo Nordisk
NVO
$216B
| $37.4M | 0.08% |
291,637
+18,530
| +7% | +$2.21M |
|
|
235
CALL
Arm
ARM
$278B
| $37.3M | 0.08% |
298,800
+220,200
| +280% | +$23.3M |
|
236
CALL
Wayfair
W
$11.1B
| $36.8M | 0.08% |
542,400
+227,000
| +72% | +$12.8M |
|
237
PUT
Verizon
VZ
$194B
| $36.6M | 0.08% |
872,200
-178,700
| -17% | -$7.21M |
|
238
PUT
Dollar General
DG
$25.9B
| $36.5M | 0.08% |
233,600
+59,000
| +34% | +$8.39M |
|
239
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $36.4M | 0.08% |
239,300
+14,200
| +6% | +$2.05M |
|
240
CALL
AstraZeneca
AZN
$263B
| $36.1M | 0.08% |
266,450
+7,400
| +3% | +$980K |
|
241
PUT
Atlassian
TEAM
$22B
| $35.9M | 0.08% |
184,000
+8,600
| +5% | +$1.88M |
|
|
242
PUT
Trade Desk
TTD
$8.13B
| $35.9M | 0.08% |
410,200
-209,400
| -34% | -$15.9M |
|
|
243
Dollar General
DG
$25.9B
| $35.8M | 0.08% |
229,604
+81,992
| +56% | +$11.7M |
|
244
PUT
SLB Ltd
SLB
$77.8B
| $35.8M | 0.08% |
652,500
+28,200
| +5% | +$1.42M |
|
245
CALL
UnitedHealth
UNH
$382B
| $35.5M | 0.08% |
71,800
+25,000
| +53% | +$12.7M |
|
246
CALL
Zoom
ZM
$25.8B
| $35.5M | 0.08% |
543,000
-189,500
| -26% | -$12.6M |
|
247
PUT
Unity
U
$12.5B
| $35.5M | 0.08% |
1,329,100
+780,700
| +142% | +$24.5M |
|
248
CALL
Home Depot
HD
$332B
| $34.9M | 0.07% |
90,900
-63,600
| -41% | -$23.2M |
|
249
PUT
ExxonMobil
XOM
$651B
| $34.6M | 0.07% |
297,500
+96,300
| +48% | +$10.1M |
|
250
Cigna
CI
$76.6B
| $34.4M | 0.07% |
94,844
-39,749
| -30% | -$13.1M |
|
Similar funds
QCM
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.