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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 | |
|---|---|---|---|---|---|---|
2651
CALL
SM Energy
SM
$7.6B
| $593K | ﹤0.01% |
11,900
-29,200
| -71% | -$1.19M |
|
2652
PUT
Nasdaq
NDAQ
$53.4B
| $593K | ﹤0.01% |
9,400
-4,200
| -31% | -$243K |
|
2653
RLJ Lodging Trust
RLJ
$1.88B
| $593K | ﹤0.01% |
+50,130
| New | +$590K |
|
2654
CALL
Fiverr
FVRR
$331M
| $590K | ﹤0.01% |
28,000
+6,000
| +27% | +$150K |
|
2655
CALL
Gaming and Leisure Properties
GLPI
$13B
| $590K | ﹤0.01% |
12,800
-16,700
| -57% | -$768K |
|
2656
CALL
Pentair
PNR
$10.6B
| $590K | ﹤0.01% |
6,900
+6,600
| +2,200% | +$500K |
|
2657
CALL
Cogent Communications
CCOI
$635M
| $588K | ﹤0.01% |
9,000
+800
| +10% | +$58.4K |
|
|
HUDA
2658
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $587K | ﹤0.01% |
55,415
| – | – |
|
2659
PUT
Power Integrations
POWI
$3.15B
| $587K | ﹤0.01% |
8,200
-3,000
| -27% | -$224K |
|
2660
CALL
Galicia Financial Group
GGAL
$7.89B
| $585K | ﹤0.01% |
23,000
-1,200
| -5% | -$24.9K |
|
2661
CALL
Ashland
ASH
$3.34B
| $584K | ﹤0.01% |
6,000
-17,700
| -75% | -$1.59M |
|
|
SRCL
2662
CALL
DELISTED
Stericycle Inc
SRCL
| $580K | ﹤0.01% |
11,000
-9,300
| -46% | -$468K |
|
2663
CALL
United Natural Foods
UNFI
$3.04B
| $580K | ﹤0.01% |
50,500
+3,100
| +7% | +$45K |
|
|
ACBA
2664
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $580K | ﹤0.01% |
47,989
| – | – |
|
2665
CALL
Lumen
LUMN
$6.43B
| $579K | ﹤0.01% |
371,000
+25,100
| +7% | +$39.2K |
|
2666
PUT
Robert Half
RHI
$4.11B
| $579K | ﹤0.01% |
7,300
+200
| +3% | +$16.1K |
|
2667
PUT
Kinsale Capital Group
KNSL
$8.58B
| $577K | ﹤0.01% |
1,100
+100
| +10% | +$45.2K |
|
2668
CALL
InterDigital
IDCC
$6.75B
| $575K | ﹤0.01% |
5,400
-5,100
| -49% | -$539K |
|
2669
Atmus Filtration Technologies
ATMU
$4.12B
| $575K | ﹤0.01% |
+17,825
| New | +$427K |
|
2670
CALL
WEC Energy
WEC
$36.3B
| $575K | ﹤0.01% |
7,000
+3,300
| +89% | +$265K |
|
2671
PUT
Franklin Resources
BEN
$16.8B
| $573K | ﹤0.01% |
20,400
-9,000
| -31% | -$248K |
|
2672
PUT
Arch Capital
ACGL
$35.7B
| $573K | ﹤0.01% |
6,200
+4,800
| +343% | +$406K |
|
2673
PUT
Bank OZK
OZK
$5.63B
| $573K | ﹤0.01% |
12,600
+1,100
| +10% | +$49.2K |
|
2674
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $572K | ﹤0.01% |
10,500
+8,300
| +377% | +$461K |
|
|
2675
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $572K | ﹤0.01% |
10,500
+9,600
| +1,067% | +$533K |
|
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.