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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 | |
|---|---|---|---|---|---|---|
2476
CALL
Organon & Co
OGN
$3.56B
| $748K | ﹤0.01% |
39,800
+100
| +0.3% | +$1.72K |
|
2477
PUT
InterDigital
IDCC
$6.75B
| $745K | ﹤0.01% |
7,000
-3,300
| -32% | -$349K |
|
2478
Upstart Holdings
UPST
$2.55B
| $745K | ﹤0.01% |
+27,701
| New | +$819K |
|
2479
Portland General Electric
POR
$5.82B
| $744K | ﹤0.01% |
+17,720
| New | +$730K |
|
2480
CALL
Herc Holdings
HRI
$4.78B
| $741K | ﹤0.01% |
4,400
+4,200
| +2,100% | +$640K |
|
2481
iShares MSCI Brazil ETF
EWZ
$8.98B
| $740K | ﹤0.01% |
+22,817
| New | +$755K |
|
2482
CALL
Icon
ICLR
$13.7B
| $739K | ﹤0.01% |
2,200
-1,000
| -31% | -$295K |
|
2483
CALL
Barclays
BCS
$87.8B
| $739K | ﹤0.01% |
78,200
-98,200
| -56% | -$804K |
|
2484
PUT
Lufax Holding
LU
$1.33B
| $739K | ﹤0.01% |
+175,000
| New | +$490K |
|
|
DQ
2485
CALL
Daqo New Energy
DQ
$810M
| $738K | ﹤0.01% |
26,200
+16,700
| +176% | +$373K |
|
2486
CALL
Xcel Energy
XEL
$49.2B
| $736K | ﹤0.01% |
13,700
+2,200
| +19% | +$126K |
|
2487
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $735K | ﹤0.01% |
+16,219
| New | +$723K |
|
2488
CALL
Qualys
QLYS
$4.76B
| $734K | ﹤0.01% |
4,400
+600
| +16% | +$106K |
|
|
CRON
2489
PUT
Cronos Group
CRON
$1.07B
| $734K | ﹤0.01% |
281,300
+194,000
| +222% | +$416K |
|
2490
PUT
CRH
CRH
$66.6B
| $733K | ﹤0.01% |
+8,500
| New | +$650K |
|
2491
CALL
Braze
BRZE
$3.02B
| $731K | ﹤0.01% |
16,500
-1,000
| -6% | -$54K |
|
|
BKHAU
2492
Black Hawk Acquisition Corp Units
BKHAU
$86.2M
| $730K | ﹤0.01% |
+72,000
| New | +$730K |
|
2493
PUT
Huntington Ingalls Industries
HII
$11B
| $729K | ﹤0.01% |
2,500
-800
| -24% | -$220K |
|
2494
CALL
Manhattan Associates
MANH
$11.9B
| $726K | ﹤0.01% |
2,900
-1,100
| -28% | -$262K |
|
2495
PUT
Kornit Digital
KRNT
$677M
| $725K | ﹤0.01% |
40,000
-200
| -0.5% | -$3.5K |
|
2496
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $725K | ﹤0.01% |
+8,500
| New | +$717K |
|
2497
PUT
Mid-America Apartment Communities
MAA
$16B
| $724K | ﹤0.01% |
+5,500
| New | +$715K |
|
2498
Hexcel
HXL
$7.97B
| $723K | ﹤0.01% |
9,928
-4,809
| -33% | -$346K |
|
2499
CALL
Viking Therapeutics
VKTX
$3.88B
| $722K | ﹤0.01% |
8,800
-27,700
| -76% | -$1.23M |
|
|
IPG
2500
PUT
DELISTED
Interpublic Group of Companies
IPG
| $721K | ﹤0.01% |
22,100
+3,900
| +21% | +$126K |
|
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.