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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 | |
|---|---|---|---|---|---|---|
2726
Oneok
OKE
$56.1B
| $534K | ﹤0.01% |
6,660
-22,205
| -77% | -$1.62M |
|
2727
CALL
Magna International
MGA
$19B
| $534K | ﹤0.01% |
9,800
+9,000
| +1,125% | +$497K |
|
2728
CALL
Howmet Aerospace
HWM
$111B
| $534K | ﹤0.01% |
7,800
-58,600
| -88% | -$3.59M |
|
2729
Citizens Financial Group
CFG
$30.3B
| $533K | ﹤0.01% |
14,689
-1,432
| -9% | -$47K |
|
|
PPHP
2730
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $532K | ﹤0.01% |
48,420
| – | – |
|
2731
Logitech
LOGI
$14.6B
| $530K | ﹤0.01% |
+5,932
| New | +$530K |
|
2732
CALL
Ormat Technologies
ORA
$5.94B
| $530K | ﹤0.01% |
8,000
+6,300
| +371% | +$421K |
|
2733
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $528K | ﹤0.01% |
+14,500
| New | +$450K |
|
2734
CALL
ChargePoint
CHPT
$142M
| $528K | ﹤0.01% |
13,900
-41,410
| -75% | -$1.62M |
|
2735
Clearwater Paper
CLW
$341M
| $528K | ﹤0.01% |
+12,077
| New | +$445K |
|
2736
CALL
Cooper Companies
COO
$14.2B
| $528K | ﹤0.01% |
5,200
+2,400
| +86% | +$232K |
|
2737
FTI Consulting
FCN
$4.95B
| $527K | ﹤0.01% |
2,508
+1,584
| +171% | +$318K |
|
2738
PUT
PagSeguro Digital
PAGS
$2.75B
| $527K | ﹤0.01% |
36,900
-16,000
| -30% | -$212K |
|
2739
QuidelOrtho
QDEL
$1.13B
| $525K | ﹤0.01% |
+10,956
| New | +$639K |
|
2740
BJ's Restaurants
BJRI
$1.56B
| $524K | ﹤0.01% |
14,489
-50,608
| -78% | -$1.76M |
|
|
LAC
2741
CALL
Lithium Americas
LAC
$1.01B
| $524K | ﹤0.01% |
78,000
-53,300
| -41% | -$277K |
|
2742
CALL
Perion Network
PERI
$377M
| $524K | ﹤0.01% |
23,300
-10,700
| -31% | -$273K |
|
2743
CALL
SLM Corp
SLM
$4.86B
| $523K | ﹤0.01% |
24,000
+18,700
| +353% | +$373K |
|
2744
Melco Resorts & Entertainment
MLCO
$2.24B
| $523K | ﹤0.01% |
72,499
-273,583
| -79% | -$2.2M |
|
2745
CALL
Sensata Technologies
ST
$6.98B
| $522K | ﹤0.01% |
14,200
-91,900
| -87% | -$3.22M |
|
2746
Meritage Homes
MTH
$4.72B
| $522K | ﹤0.01% |
5,946
+528
| +10% | +$42.7K |
|
|
NBST
2747
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $521K | ﹤0.01% |
48,000
| – | – |
|
2748
CALL
Evercore
EVR
$12.1B
| $520K | ﹤0.01% |
2,700
-900
| -25% | -$163K |
|
2749
CALL
Compañía de Minas Buenaventura
BVN
$8.09B
| $518K | ﹤0.01% |
32,600
+22,500
| +223% | +$350K |
|
2750
PUT
Shutterstock
SSTK
$198M
| $518K | ﹤0.01% |
11,300
-14,700
| -57% | -$700K |
|
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.