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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Gartner
IT
$11.1B
| $620K | ﹤0.01% |
1,300
-3,700
| -74% | -$1.7M |
|
2627
Xponential Fitness
XPOF
$286M
| $616K | ﹤0.01% |
+37,239
| New | +$458K |
|
2628
Interactive Brokers
IBKR
$38.4B
| $614K | ﹤0.01% |
22,000
-18,972
| -46% | -$472K |
|
2629
PUT
Albertsons Companies
ACI
$5.85B
| $613K | ﹤0.01% |
28,600
-30,700
| -52% | -$659K |
|
2630
CALL
TE Connectivity
TEL
$60B
| $610K | ﹤0.01% |
4,200
-4,300
| -51% | -$602K |
|
2631
CALL
Corcept Therapeutics
CORT
$9.98B
| $610K | ﹤0.01% |
+24,200
| New | +$572K |
|
2632
CALL
Iron Mountain
IRM
$35.9B
| $610K | ﹤0.01% |
7,600
-33,900
| -82% | -$2.45M |
|
|
SBXC.U
2633
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $609K | ﹤0.01% |
55,598
-202
| -0.4% | -$2.31K |
|
|
EMBJ
2634
Embraer S.A. ADS
EMBJ
$12B
| $608K | ﹤0.01% |
+22,809
| New | +$453K |
|
2635
CALL
Credit Acceptance
CACC
$5.82B
| $607K | ﹤0.01% |
1,100
-200
| -15% | -$110K |
|
|
LAZR
2636
CALL
DELISTED
Luminar Technologies
LAZR
| $607K | ﹤0.01% |
20,527
-15,553
| -43% | -$567K |
|
2637
CALL
Allegion
ALLE
$13.5B
| $606K | ﹤0.01% |
+4,500
| New | +$576K |
|
2638
PUT
Pinnacle West Capital
PNW
$12.4B
| $605K | ﹤0.01% |
8,100
-102,800
| -93% | -$7.24M |
|
2639
CALL
Knight Transportation
KNX
$11.5B
| $605K | ﹤0.01% |
11,000
-5,500
| -33% | -$310K |
|
2640
CALL
KBR
KBR
$4.56B
| $605K | ﹤0.01% |
9,500
-29,700
| -76% | -$1.69M |
|
2641
PUT
RB Global
RBA
$21.5B
| $602K | ﹤0.01% |
7,900
-5,400
| -41% | -$377K |
|
2642
PUT
Freshworks
FRSH
$3.21B
| $601K | ﹤0.01% |
33,000
-13,700
| -29% | -$283K |
|
|
RENE
2643
DELISTED
Cartesian Growth Corp II
RENE
| $600K | ﹤0.01% |
53,964
| – | – |
|
2644
CALL
10x Genomics
TXG
$5.88B
| $597K | ﹤0.01% |
15,900
+4,900
| +45% | +$215K |
|
2645
Kinder Morgan
KMI
$70.9B
| $596K | ﹤0.01% |
32,492
-367,809
| -92% | -$6.42M |
|
2646
CALL
Unum
UNM
$13.2B
| $596K | ﹤0.01% |
11,100
-49,800
| -82% | -$2.43M |
|
2647
PUT
Installed Building Products
IBP
$6.21B
| $595K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$471K |
|
2648
PUT
Banco Bradesco
BBD
$37.4B
| $594K | ﹤0.01% |
207,700
-126,300
| -38% | -$376K |
|
2649
PUT
Idexx Laboratories
IDXX
$44.9B
| $594K | ﹤0.01% |
1,100
+400
| +57% | +$219K |
|
2650
Exelon
EXC
$48.1B
| $594K | ﹤0.01% |
+15,803
| New | +$565K |
|
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.