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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Kyndryl
KD
$2.98B
| $468K | ﹤0.01% |
21,500
-22,900
| -52% | -$487K |
|
2827
CALL
MGIC Investment
MTG
$6.44B
| $467K | ﹤0.01% |
20,900
+200
| +1% | +$3.99K |
|
2828
Global Payments
GPN
$23.8B
| $467K | ﹤0.01% |
3,494
-31,524
| -90% | -$4.17M |
|
2829
Booz Allen Hamilton
BAH
$8.22B
| $466K | ﹤0.01% |
+3,142
| New | +$442K |
|
2830
PUT
Jack in the Box
JACK
$312M
| $466K | ﹤0.01% |
6,800
-4,200
| -38% | -$316K |
|
2831
CALL
Bumble
BMBL
$380M
| $465K | ﹤0.01% |
41,000
-14,500
| -26% | -$185K |
|
2832
PUT
Diodes
DIOD
$3.77B
| $465K | ﹤0.01% |
6,600
-1,800
| -21% | -$125K |
|
2833
CALL
EverQuote
EVER
$886M
| $464K | ﹤0.01% |
+25,000
| New | +$367K |
|
2834
BellRing Brands
BRBR
$1.53B
| $463K | ﹤0.01% |
7,847
-925
| -11% | -$52.7K |
|
|
FLG
2835
CALL
Flagstar Bank National Association
FLG
$5.94B
| $463K | ﹤0.01% |
47,933
+28,400
| +145% | +$525K |
|
2836
PUT
Insulet
PODD
$11.5B
| $463K | ﹤0.01% |
2,700
-25,400
| -90% | -$4.74M |
|
2837
CALL
FTI Consulting
FCN
$4.95B
| $463K | ﹤0.01% |
2,200
+1,300
| +144% | +$261K |
|
2838
PUT
IPG Photonics
IPGP
$3.6B
| $463K | ﹤0.01% |
5,100
-2,200
| -30% | -$207K |
|
2839
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $462K | ﹤0.01% |
29,700
+14,800
| +99% | +$239K |
|
|
PR
2840
PUT
Permian Resources
PR
$17.6B
| $461K | ﹤0.01% |
26,100
+18,200
| +230% | +$267K |
|
2841
PUT
MarketAxess Holdings
MKTX
$5.78B
| $460K | ﹤0.01% |
2,100
+1,500
| +250% | +$354K |
|
2842
PUT
Build-A-Bear
BBW
$442M
| $460K | ﹤0.01% |
15,400
+13,900
| +927% | +$333K |
|
|
MDC
2843
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $459K | ﹤0.01% |
7,300
-800
| -10% | -$48.8K |
|
2844
PUT
Toro Company
TTC
$8.72B
| $458K | ﹤0.01% |
5,000
-8,700
| -64% | -$802K |
|
2845
CALL
Churchill Downs
CHDN
$5.76B
| $458K | ﹤0.01% |
+3,700
| New | +$447K |
|
2846
PUT
Iridium Communications
IRDM
$5.05B
| $458K | ﹤0.01% |
17,500
-12,500
| -42% | -$407K |
|
2847
PUT
WD-40
WDFC
$3.06B
| $456K | ﹤0.01% |
1,800
-2,500
| -58% | -$647K |
|
2848
Noble Corp
NE
$6.62B
| $456K | ﹤0.01% |
9,398
-9,910
| -51% | -$446K |
|
2849
Steven Madden
SHOO
$3.5B
| $455K | ﹤0.01% |
+10,772
| New | +$454K |
|
2850
PUT
CACI
CACI
$10.5B
| $455K | ﹤0.01% |
1,200
-3,500
| -74% | -$1.24M |
|
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.