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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Chefs' Warehouse
CHEF
$4.31B
| $667K | ﹤0.01% |
17,700
-25,600
| -59% | -$877K |
|
2577
Procter & Gamble
PG
$340B
| $665K | ﹤0.01% |
+4,096
| New | +$642K |
|
2578
PUT
Timken Company
TKR
$9.19B
| $664K | ﹤0.01% |
7,600
+6,400
| +533% | +$528K |
|
2579
CALL
Zebra Technologies
ZBRA
$13.5B
| $663K | ﹤0.01% |
2,200
-200
| -8% | -$53.5K |
|
2580
CALL
Virtu Financial
VIRT
$5.04B
| $663K | ﹤0.01% |
32,300
-2,200
| -6% | -$40.6K |
|
2581
CALL
Lithia Motors
LAD
$9.75B
| $662K | ﹤0.01% |
2,200
-3,700
| -63% | -$1.09M |
|
2582
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $661K | ﹤0.01% |
3,900
-29,500
| -88% | -$4.74M |
|
|
SRCL
2583
PUT
DELISTED
Stericycle Inc
SRCL
| $659K | ﹤0.01% |
12,500
| – | – |
|
2584
CALL
Cal-Maine
CALM
$4.43B
| $659K | ﹤0.01% |
11,200
-23,100
| -67% | -$1.31M |
|
2585
PUT
FIVE9
FIVN
$2.08B
| $658K | ﹤0.01% |
10,600
-27,400
| -72% | -$1.9M |
|
2586
CALL
Blue Owl Capital
OWL
$6.45B
| $658K | ﹤0.01% |
34,900
+21,700
| +164% | +$364K |
|
2587
CALL
Axcelis
ACLS
$3.44B
| $658K | ﹤0.01% |
5,900
-5,900
| -50% | -$703K |
|
|
VTLE
2588
CALL
DELISTED
Vital Energy
VTLE
| $657K | ﹤0.01% |
12,500
+10,200
| +443% | +$473K |
|
2589
Elanco Animal Health
ELAN
$13.2B
| $656K | ﹤0.01% |
40,316
-5,026
| -11% | -$78.6K |
|
2590
Monster Beverage
MNST
$95.1B
| $655K | ﹤0.01% |
11,053
-38,423
| -78% | -$2.21M |
|
2591
CALL
Ingredion
INGR
$6.42B
| $654K | ﹤0.01% |
5,600
-6,400
| -53% | -$721K |
|
2592
Paylocity
PCTY
$7.75B
| $654K | ﹤0.01% |
3,806
+88
| +2% | +$14.5K |
|
2593
CALL
Sphere Entertainment
SPHR
$5.02B
| $653K | ﹤0.01% |
13,300
-8,600
| -39% | -$345K |
|
2594
CALL
CVR Energy
CVI
$3.48B
| $653K | ﹤0.01% |
18,300
-15,700
| -46% | -$521K |
|
|
BAYAU
2595
DELISTED
Bayview Acquisition Corp Unit
BAYAU
| $649K | ﹤0.01% |
63,360
-360
| -0.6% | -$3.7K |
|
2596
PUT
Oshkosh
OSK
$8.82B
| $648K | ﹤0.01% |
5,200
+2,800
| +117% | +$312K |
|
2597
CALL
Jefferies Financial Group
JEF
$12.7B
| $648K | ﹤0.01% |
14,700
+11,900
| +425% | +$496K |
|
2598
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $645K | ﹤0.01% |
5,000
-3,800
| -43% | -$468K |
|
2599
Sociedad Química y Minera de Chile
SQM
$19.3B
| $644K | ﹤0.01% |
+13,091
| New | +$615K |
|
2600
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $642K | ﹤0.01% |
+16,600
| New | +$578K |
|
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.