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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Annaly Capital Management
NLY
$17.3B
| $701K | ﹤0.01% |
35,600
-11,900
| -25% | -$229K |
|
2527
CALL
RXO
RXO
$3.68B
| $700K | ﹤0.01% |
32,000
+12,800
| +67% | +$274K |
|
2528
CALL
Ferguson
FERG
$43.9B
| $699K | ﹤0.01% |
3,200
-1,900
| -37% | -$379K |
|
2529
CALL
IMAX
IMAX
$2.67B
| $695K | ﹤0.01% |
43,000
-55,200
| -56% | -$839K |
|
|
BSLK
2530
DELISTED
Bolt Projects Holdings
BSLK
| $695K | ﹤0.01% |
3,242
| – | – |
|
|
AIMBU
2531
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $695K | ﹤0.01% |
62,495
| – | – |
|
2532
CenterPoint Energy
CNP
$28.3B
| $693K | ﹤0.01% |
24,325
-3,440
| -12% | -$96.4K |
|
|
ALTM
2533
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $693K | ﹤0.01% |
+160,700
| New | +$806K |
|
2534
CALL
Option Care Health
OPCH
$3.58B
| $691K | ﹤0.01% |
+20,600
| New | +$667K |
|
2535
Pricesmart
PSMT
$5.94B
| $690K | ﹤0.01% |
+8,218
| New | +$652K |
|
2536
CALL
Virgin Galactic
SPCE
$315M
| $690K | ﹤0.01% |
23,320
+5,195
| +29% | +$189K |
|
|
TBCH
2537
CALL
Turtle Beach Corp
TBCH
$238M
| $690K | ﹤0.01% |
+40,000
| New | +$483K |
|
2538
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $689K | ﹤0.01% |
4,450
-47,544
| -91% | -$6.58M |
|
2539
CALL
Waters Corp
WAT
$37.3B
| $688K | ﹤0.01% |
2,000
+100
| +5% | +$32.9K |
|
2540
Werner Enterprises
WERN
$2.2B
| $688K | ﹤0.01% |
17,597
+8,227
| +88% | +$328K |
|
2541
CALL
HF Sinclair
DINO
$16.2B
| $688K | ﹤0.01% |
11,400
+9,400
| +470% | +$534K |
|
2542
Keurig Dr Pepper
KDP
$42.8B
| $687K | ﹤0.01% |
22,410
-85,085
| -79% | -$2.62M |
|
2543
CALL
Entergy
ETR
$50.3B
| $687K | ﹤0.01% |
13,000
+5,000
| +63% | +$253K |
|
|
TBMC
2544
DELISTED
Trailblazer Merger Corp I
TBMC
| $687K | ﹤0.01% |
64,800
| – | – |
|
2545
JPMorgan Chase
JPM
$916B
| $686K | ﹤0.01% |
+3,426
| New | +$618K |
|
2546
Cal-Maine
CALM
$4.43B
| $686K | ﹤0.01% |
+11,655
| New | +$663K |
|
2547
CALL
Atkore
ATKR
$2.41B
| $685K | ﹤0.01% |
3,600
+100
| +3% | +$16K |
|
2548
PUT
Flowserve
FLS
$8.94B
| $685K | ﹤0.01% |
15,000
+4,400
| +42% | +$185K |
|
2549
CALL
Canadian National Railway
CNI
$78.5B
| $685K | ﹤0.01% |
5,200
+1,500
| +41% | +$192K |
|
2550
PUT
America Movil
AMX
$74.6B
| $685K | ﹤0.01% |
36,700
-22,200
| -38% | -$409K |
|
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.