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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 | |
|---|---|---|---|---|---|---|
2801
PUT
MACOM Technology Solutions
MTSI
$19B
| $488K | ﹤0.01% |
5,100
-2,700
| -35% | -$239K |
|
2802
CALL
AMN Healthcare
AMN
$1.35B
| $488K | ﹤0.01% |
7,800
+6,600
| +550% | +$449K |
|
2803
Las Vegas Sands
LVS
$32.3B
| $485K | ﹤0.01% |
9,375
-61,601
| -87% | -$3.17M |
|
2804
PUT
Doximity
DOCS
$3.82B
| $484K | ﹤0.01% |
18,000
-12,100
| -40% | -$345K |
|
2805
PUT
ManpowerGroup
MAN
$2.41B
| $481K | ﹤0.01% |
6,200
+4,000
| +182% | +$298K |
|
2806
Halliburton
HAL
$26.4B
| $479K | ﹤0.01% |
12,154
-109,313
| -90% | -$3.92M |
|
2807
CNX Resources
CNX
$4.9B
| $479K | ﹤0.01% |
+20,195
| New | +$419K |
|
2808
PUT
Texas Roadhouse
TXRH
$13.7B
| $479K | ﹤0.01% |
3,100
-97,000
| -97% | -$13.3M |
|
|
GODN
2809
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $479K | ﹤0.01% |
+45,000
| New | +$473K |
|
|
DSAQ
2810
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $478K | ﹤0.01% |
43,236
| – | – |
|
|
GMS
2811
PUT
DELISTED
GMS Inc
GMS
| $477K | ﹤0.01% |
4,900
+3,200
| +188% | +$280K |
|
2812
HCA Healthcare
HCA
$85.7B
| $476K | ﹤0.01% |
1,428
-9,714
| -87% | -$2.97M |
|
|
TWLV
2813
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $476K | ﹤0.01% |
44,039
| – | – |
|
2814
Wheaton Precious Metals
WPM
$51.5B
| $475K | ﹤0.01% |
+10,077
| New | +$455K |
|
2815
PUT
Invesco Mortgage Capital
IVR
$759M
| $474K | ﹤0.01% |
49,000
+32,500
| +197% | +$292K |
|
2816
Boston Properties
BXP
$11.4B
| $474K | ﹤0.01% |
7,254
-18,761
| -72% | -$1.24M |
|
2817
PUT
3D Systems Corp
DDD
$441M
| $474K | ﹤0.01% |
106,700
-11,200
| -9% | -$55.1K |
|
2818
Darling Ingredients
DAR
$9.69B
| $474K | ﹤0.01% |
10,181
-14,841
| -59% | -$653K |
|
|
BNIX
2819
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $473K | ﹤0.01% |
43,200
| – | – |
|
2820
Aecom
ACM
$9.22B
| $472K | ﹤0.01% |
+4,817
| New | +$435K |
|
2821
Fastly Inc
FSLY
$3.37B
| $472K | ﹤0.01% |
36,424
+16,611
| +84% | +$281K |
|
2822
CALL
Diodes
DIOD
$3.77B
| $472K | ﹤0.01% |
6,700
+2,100
| +46% | +$146K |
|
2823
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $471K | ﹤0.01% |
9,392
-850
| -8% | -$36K |
|
2824
CALL
CubeSmart
CUBE
$9.34B
| $470K | ﹤0.01% |
10,400
-4,900
| -32% | -$217K |
|
|
LAC
2825
PUT
Lithium Americas
LAC
$1.01B
| $470K | ﹤0.01% |
69,900
-21,300
| -23% | -$111K |
|
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.