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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Duolingo
DUOL
$6.53B
| $684K | ﹤0.01% |
3,100
-2,900
| -48% | -$591K |
|
2552
PUT
Bumble
BMBL
$387M
| $683K | ﹤0.01% |
60,200
-370,300
| -86% | -$4.72M |
|
|
WTMA
2553
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $683K | ﹤0.01% |
62,500
| – | – |
|
2554
Kohl's
KSS
$2.16B
| $682K | ﹤0.01% |
23,412
-25,547
| -52% | -$685K |
|
|
JNPR
2555
PUT
DELISTED
Juniper Networks
JNPR
| $682K | ﹤0.01% |
18,400
-10,600
| -37% | -$387K |
|
2556
PUT
PagerDuty
PD
$830M
| $680K | ﹤0.01% |
30,000
-22,600
| -43% | -$537K |
|
2557
Avis
CAR
$5.47B
| $680K | ﹤0.01% |
+5,552
| New | +$766K |
|
2558
CALL
Boston Properties
BXP
$11.6B
| $679K | ﹤0.01% |
10,400
-4,100
| -28% | -$271K |
|
2559
CALL
OGE Energy
OGE
$9.87B
| $679K | ﹤0.01% |
+19,800
| New | +$665K |
|
|
GAP
2560
The Gap Inc
GAP
$7.3B
| $679K | ﹤0.01% |
24,647
-116,350
| -83% | -$2.45M |
|
2561
PUT
Rocket Companies
RKT
$38.8B
| $678K | ﹤0.01% |
46,600
-6,400
| -12% | -$79.4K |
|
|
AOGO
2562
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $678K | ﹤0.01% |
63,000
| – | – |
|
2563
PUT
Walker & Dunlop
WD
$1.73B
| $677K | ﹤0.01% |
+6,700
| New | +$643K |
|
2564
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $677K | ﹤0.01% |
93,900
-42,600
| -31% | -$342K |
|
2565
PUT
Viper Energy
VNOM
$8.43B
| $677K | ﹤0.01% |
17,600
+16,500
| +1,500% | +$558K |
|
2566
CALL
Spectrum Brands
SPB
$2.03B
| $676K | ﹤0.01% |
7,600
-35,900
| -83% | -$2.93M |
|
2567
PUT
Children's Place
PLCE
$53.8M
| $676K | ﹤0.01% |
58,600
-10,300
| -15% | -$195K |
|
2568
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $674K | ﹤0.01% |
5,600
-7,600
| -58% | -$931K |
|
|
FYBR
2569
CALL
DELISTED
Frontier Communications
FYBR
| $674K | ﹤0.01% |
27,500
-13,600
| -33% | -$322K |
|
2570
PUT
MSCI
MSCI
$42.4B
| $673K | ﹤0.01% |
1,200
-3,500
| -74% | -$1.97M |
|
2571
Valaris
VAL
$5.14B
| $672K | ﹤0.01% |
+8,923
| New | +$598K |
|
2572
PUT
Regions Financial
RF
$26.4B
| $669K | ﹤0.01% |
31,800
-48,000
| -60% | -$908K |
|
2573
CALL
Huntsman Corp
HUN
$2.1B
| $669K | ﹤0.01% |
25,700
+2,300
| +10% | +$57.1K |
|
|
CETU
2574
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $668K | ﹤0.01% |
+63,029
| New | +$666K |
|
2575
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $668K | ﹤0.01% |
+1,200
| New | +$622K |
|
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.