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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 | |
|---|---|---|---|---|---|---|
2676
Century Communities
CCS
$1.95B
| $572K | ﹤0.01% |
+5,925
| New | +$519K |
|
2677
PUT
Crown Holdings
CCK
$12.9B
| $571K | ﹤0.01% |
7,200
+2,500
| +53% | +$205K |
|
2678
CALL
Synchrony
SYF
$25.1B
| $569K | ﹤0.01% |
13,200
-298,800
| -96% | -$11.9M |
|
2679
Lithia Motors
LAD
$9.24B
| $567K | ﹤0.01% |
+1,885
| New | +$557K |
|
2680
CALL
Blink Charging
BLNK
$70.4M
| $567K | ﹤0.01% |
188,300
+3,400
| +2% | +$9.6K |
|
2681
CALL
Steven Madden
SHOO
$3.5B
| $567K | ﹤0.01% |
+13,400
| New | +$565K |
|
2682
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $564K | ﹤0.01% |
18,600
-3,700
| -17% | -$102K |
|
2683
CALL
Booz Allen Hamilton
BAH
$8.22B
| $564K | ﹤0.01% |
3,800
+1,100
| +41% | +$155K |
|
2684
PUT
Northern Oil and Gas
NOG
$2.27B
| $563K | ﹤0.01% |
14,200
-44,100
| -76% | -$1.56M |
|
2685
CALL
Avis
CAR
$5.37B
| $563K | ﹤0.01% |
4,600
-37,500
| -89% | -$5.17M |
|
|
PHYT
2686
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $563K | ﹤0.01% |
50,562
| – | – |
|
2687
CALL
Erie Indemnity
ERIE
$12.2B
| $562K | ﹤0.01% |
1,400
-700
| -33% | -$258K |
|
2688
PUT
Target Hospitality
TH
$1.44B
| $562K | ﹤0.01% |
51,700
-79,900
| -61% | -$750K |
|
2689
Ameren
AEE
$30.1B
| $561K | ﹤0.01% |
7,589
-31,413
| -81% | -$2.23M |
|
2690
Murphy Oil
MUR
$5.48B
| $560K | ﹤0.01% |
+12,253
| New | +$494K |
|
2691
PUT
Turning Point Brands
TPB
$1.47B
| $560K | ﹤0.01% |
+19,100
| New | +$487K |
|
2692
Xcel Energy
XEL
$48.8B
| $559K | ﹤0.01% |
10,407
-19,519
| -65% | -$1.11M |
|
|
BACA
2693
DELISTED
Berenson Acquisition Corp. I
BACA
| $558K | ﹤0.01% |
54,000
| – | – |
|
2694
Radware
RDWR
$1.05B
| $558K | ﹤0.01% |
+29,826
| New | +$541K |
|
|
AKRO
2695
CALL
DELISTED
Akero Therapeutics
AKRO
| $558K | ﹤0.01% |
22,100
-2,400
| -10% | -$57.6K |
|
2696
PUT
First Horizon
FHN
$12.1B
| $557K | ﹤0.01% |
36,200
+16,600
| +85% | +$238K |
|
|
DQ
2697
PUT
Daqo New Energy
DQ
$819M
| $557K | ﹤0.01% |
19,800
+16,800
| +560% | +$375K |
|
2698
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $557K | ﹤0.01% |
4,600
+4,200
| +1,050% | +$481K |
|
2699
PUT
Designer Brands
DBI
$314M
| $556K | ﹤0.01% |
50,900
+2,100
| +4% | +$20.1K |
|
2700
CALL
Group 1 Automotive
GPI
$3.53B
| $555K | ﹤0.01% |
+1,900
| New | +$519K |
|
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.