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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Crinetics Pharmaceuticals
CRNX
$8.85B
| $501K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$391K |
|
2777
CALL
Aon
AON
$78.3B
| $501K | ﹤0.01% |
1,500
-7,500
| -83% | -$2.33M |
|
|
MPT
2778
Medical Properties Trust
MPT
$2.81B
| $501K | ﹤0.01% |
106,505
+73,702
| +225% | +$282K |
|
2779
PUT
Kyndryl
KD
$2.98B
| $500K | ﹤0.01% |
23,000
-25,800
| -53% | -$549K |
|
2780
Carter's
CRI
$1.39B
| $500K | ﹤0.01% |
5,908
+4,817
| +442% | +$382K |
|
2781
CALL
Cirrus Logic
CRUS
$6.65B
| $500K | ﹤0.01% |
5,400
+2,200
| +69% | +$190K |
|
|
WIRE
2782
PUT
DELISTED
Encore Wire Corp
WIRE
| $499K | ﹤0.01% |
+1,900
| New | +$431K |
|
|
HUYA
2783
CALL
Huya Inc
HUYA
$570M
| $499K | ﹤0.01% |
109,700
+67,300
| +159% | +$244K |
|
2784
CALL
Kennametal
KMT
$2.54B
| $499K | ﹤0.01% |
20,000
-300
| -1% | -$7.38K |
|
|
ITCI
2785
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $498K | ﹤0.01% |
7,200
+7,000
| +3,500% | +$481K |
|
2786
CALL
Kenvue
KVUE
$37.1B
| $498K | ﹤0.01% |
23,200
-168,300
| -88% | -$3.42M |
|
2787
CALL
Portillo's
PTLO
$334M
| $498K | ﹤0.01% |
35,100
-66,300
| -65% | -$920K |
|
2788
US Global Jets ETF
JETS
$786M
| $498K | ﹤0.01% |
23,689
-106,388
| -82% | -$2.07M |
|
2789
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $495K | ﹤0.01% |
+11,754
| New | +$464K |
|
2790
Abbott
ABT
$183B
| $495K | ﹤0.01% |
4,352
+2,394
| +122% | +$274K |
|
2791
PUT
Ametek
AME
$55B
| $494K | ﹤0.01% |
2,700
-17,500
| -87% | -$3.01M |
|
2792
KE Holdings
BEKE
$18.8B
| $493K | ﹤0.01% |
+35,905
| New | +$502K |
|
|
VSXY
2793
PUT
Victoria's Secret
VSXY
$7.01B
| $492K | ﹤0.01% |
25,400
-4,800
| -16% | -$118K |
|
2794
PUT
Grid Dynamics Holdings
GDYN
$590M
| $492K | ﹤0.01% |
+40,000
| New | +$522K |
|
2795
CALL
California Resources
CRC
$4.53B
| $490K | ﹤0.01% |
8,900
-4,400
| -33% | -$230K |
|
2796
PUT
Hertz
HTZ
$524M
| $490K | ﹤0.01% |
62,600
-5,000
| -7% | -$40.9K |
|
2797
PUT
The Greenbrier Companies
GBX
$1.52B
| $490K | ﹤0.01% |
9,400
+600
| +7% | +$28.9K |
|
2798
QuantumScape Corp
QS
$3.22B
| $489K | ﹤0.01% |
77,675
+6,254
| +9% | +$42.1K |
|
2799
CALL
OneSpan
OSPN
$571M
| $488K | ﹤0.01% |
+42,000
| New | +$431K |
|
|
DIST
2800
DELISTED
Distoken Acquisition Corp
DIST
| $488K | ﹤0.01% |
45,360
| – | – |
|
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.