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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Ziff Davis
ZD
$1.94B
| $517K | ﹤0.01% |
8,200
+2,200
| +37% | +$146K |
|
2752
PUT
Carter's
CRI
$1.39B
| $517K | ﹤0.01% |
6,100
+2,500
| +69% | +$198K |
|
2753
PUT
Avient
AVNT
$3.36B
| $516K | ﹤0.01% |
11,900
+7,800
| +190% | +$304K |
|
2754
argenx
ARGX
$54.6B
| $516K | ﹤0.01% |
1,311
-5,889
| -82% | -$2.28M |
|
2755
PUT
United Microelectronic
UMC
$47.5B
| $516K | ﹤0.01% |
63,800
+7,500
| +13% | +$59.7K |
|
2756
CALL
Navios Maritime Partners
NMM
$2.25B
| $516K | ﹤0.01% |
12,100
-9,000
| -43% | -$302K |
|
2757
PUT
Penumbra
PEN
$12.6B
| $513K | ﹤0.01% |
2,300
-800
| -26% | -$198K |
|
2758
CALL
Under Armour
UAA
$2.91B
| $513K | ﹤0.01% |
69,500
-132,800
| -66% | -$1.06M |
|
2759
CALL
ATI
ATI
$24.8B
| $512K | ﹤0.01% |
10,000
+5,700
| +133% | +$258K |
|
2760
CALL
La-Z-Boy
LZB
$1.61B
| $512K | ﹤0.01% |
13,600
+1,400
| +11% | +$51.1K |
|
|
CERE
2761
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $511K | ﹤0.01% |
12,100
+500
| +4% | +$21K |
|
2762
CALL
GoodRx Holdings
GDRX
$1.07B
| $509K | ﹤0.01% |
+71,700
| New | +$474K |
|
2763
PUT
Cardlytics
CDLX
$22.1M
| $509K | ﹤0.01% |
3,510
+2,590
| +282% | +$219K |
|
2764
CALL
Nabors Industries
NBR
$1.22B
| $508K | ﹤0.01% |
5,900
+2,900
| +97% | +$237K |
|
2765
CALL
LKQ Corp
LKQ
$5.76B
| $507K | ﹤0.01% |
9,500
-9,400
| -50% | -$466K |
|
2766
Zillow
ZG
$7.79B
| $505K | ﹤0.01% |
+10,562
| New | +$558K |
|
2767
PUT
News Corp Class A
NWSA
$15.2B
| $505K | ﹤0.01% |
19,300
-73,700
| -79% | -$1.87M |
|
2768
Hormel Foods
HRL
$14B
| $505K | ﹤0.01% |
14,473
-66,682
| -82% | -$2.13M |
|
|
HBI
2769
DELISTED
Hanesbrands
HBI
| $504K | ﹤0.01% |
86,970
-64,250
| -42% | -$308K |
|
2770
CALL
HDFC Bank
HDB
$124B
| $504K | ﹤0.01% |
18,000
-33,400
| -65% | -$947K |
|
|
IVCA
2771
DELISTED
Investcorp India Acquisition Corp
IVCA
| $504K | ﹤0.01% |
45,000
| – | – |
|
|
HBI
2772
PUT
DELISTED
Hanesbrands
HBI
| $503K | ﹤0.01% |
86,700
-12,000
| -12% | -$57.5K |
|
2773
PUT
Newell Brands
NWL
$2.18B
| $503K | ﹤0.01% |
62,600
+62,300
| +20,767% | +$496K |
|
2774
PUT
GigaCloud Technology
GCT
$1.57B
| $502K | ﹤0.01% |
+18,800
| New | +$534K |
|
2775
CALL
Monro
MNRO
$421M
| $501K | ﹤0.01% |
15,900
-13,900
| -47% | -$430K |
|
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.