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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Star Bulk Carriers
SBLK
$3.05B
| $721K | ﹤0.01% |
+30,200
| New | +$685K |
|
2502
CALL
Polaris
PII
$3.83B
| $721K | ﹤0.01% |
7,200
+6,200
| +620% | +$569K |
|
2503
PUT
Brink's
BCO
$5.01B
| $721K | ﹤0.01% |
+7,800
| New | +$648K |
|
2504
CALL
Trane Technologies
TT
$98.8B
| $720K | ﹤0.01% |
2,400
-18,700
| -89% | -$5.08M |
|
2505
PUT
Armstrong World Industries
AWI
$7.37B
| $720K | ﹤0.01% |
5,800
-9,400
| -62% | -$1.04M |
|
2506
Matsons
MATX
$6.11B
| $720K | ﹤0.01% |
+6,408
| New | +$722K |
|
2507
Fluor
FLR
$6.54B
| $720K | ﹤0.01% |
17,033
+7,615
| +81% | +$292K |
|
2508
Weatherford International
WFRD
$5.9B
| $720K | ﹤0.01% |
6,236
-3,152
| -34% | -$320K |
|
2509
PUT
Krispy Kreme
DNUT
$562M
| $719K | ﹤0.01% |
47,200
+13,700
| +41% | +$183K |
|
2510
Erie Indemnity
ERIE
$13B
| $718K | ﹤0.01% |
+1,789
| New | +$658K |
|
2511
PUT
HF Sinclair
DINO
$16.2B
| $718K | ﹤0.01% |
11,900
-36,600
| -75% | -$2.08M |
|
2512
Lightspeed Commerce
LSPD
$1.44B
| $718K | ﹤0.01% |
51,065
+33,159
| +185% | +$526K |
|
2513
Academy Sports + Outdoors
ASO
$3.04B
| $718K | ﹤0.01% |
10,628
+2,743
| +35% | +$185K |
|
2514
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $718K | ﹤0.01% |
8,300
+6,700
| +419% | +$572K |
|
2515
Virtu Financial
VIRT
$5.04B
| $718K | ﹤0.01% |
+34,969
| New | +$645K |
|
2516
PUT
Henry Schein
HSIC
$9.78B
| $717K | ﹤0.01% |
9,500
+5,300
| +126% | +$398K |
|
2517
CALL
OR Royalties Inc
OR
$5.53B
| $714K | ﹤0.01% |
+43,500
| New | +$643K |
|
|
TETE
2518
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $712K | ﹤0.01% |
60,901
| – | – |
|
2519
PUT
LendingTree
TREE
$551M
| $711K | ﹤0.01% |
16,800
-20,200
| -55% | -$707K |
|
|
JKS
2520
CALL
JinkoSolar
JKS
$764M
| $708K | ﹤0.01% |
28,100
-8,400
| -23% | -$231K |
|
2521
PUT
Stride
LRN
$4.16B
| $706K | ﹤0.01% |
11,200
-3,300
| -23% | -$199K |
|
2522
PUT
Huntington Bancshares
HBAN
$34B
| $706K | ﹤0.01% |
50,600
+30,800
| +156% | +$399K |
|
2523
CALL
Saia
SAIA
$10.5B
| $702K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$576K |
|
2524
CALL
Idexx Laboratories
IDXX
$44.9B
| $702K | ﹤0.01% |
1,300
+500
| +63% | +$273K |
|
2525
PUT
Ingredion
INGR
$6.42B
| $701K | ﹤0.01% |
6,000
-5,600
| -48% | -$631K |
|
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.