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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 | |
|---|---|---|---|---|---|---|
2851
CALL
NETSCOUT
NTCT
$2.91B
| $454K | ﹤0.01% |
20,800
+8,200
| +65% | +$178K |
|
2852
PUT
Yum China
YUMC
$15.9B
| $454K | ﹤0.01% |
11,400
+3,700
| +48% | +$146K |
|
2853
WEX
WEX
$6.35B
| $450K | ﹤0.01% |
1,895
+708
| +60% | +$152K |
|
2854
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $449K | ﹤0.01% |
14,800
-26,600
| -64% | -$733K |
|
|
EH
2855
CALL
EHang Holdings
EH
$393M
| $448K | ﹤0.01% |
21,800
-83,300
| -79% | -$1.08M |
|
|
ALTM
2856
DELISTED
Arcadium Lithium plc
ALTM
| $448K | ﹤0.01% |
+103,987
| New | +$522K |
|
2857
Bloom Energy
BE
$61B
| $447K | ﹤0.01% |
39,733
+18,806
| +90% | +$207K |
|
2858
CALL
Casey's General Stores
CASY
$32.1B
| $446K | ﹤0.01% |
1,400
-2,600
| -65% | -$760K |
|
2859
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $445K | ﹤0.01% |
2,800
| – | – |
|
2860
CALL
Snap-on
SNA
$21.2B
| $444K | ﹤0.01% |
1,500
-5,900
| -80% | -$1.67M |
|
2861
Blue Owl Capital
OWL
$6.87B
| $444K | ﹤0.01% |
23,521
-62,309
| -73% | -$1.04M |
|
|
WEL
2862
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $443K | ﹤0.01% |
38,970
| – | – |
|
2863
PUT
Braze
BRZE
$2.82B
| $443K | ﹤0.01% |
10,000
-7,100
| -42% | -$383K |
|
2864
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $443K | ﹤0.01% |
10,600
-66,200
| -86% | -$2.7M |
|
2865
CALL
Progyny
PGNY
$2.47B
| $443K | ﹤0.01% |
11,600
-13,400
| -54% | -$507K |
|
2866
Markel Group
MKL
$23.6B
| $441K | ﹤0.01% |
290
-881
| -75% | -$1.29M |
|
|
GTAC
2867
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $441K | ﹤0.01% |
39,420
| – | – |
|
2868
CALL
TD Synnex
SNX
$20.2B
| $441K | ﹤0.01% |
3,900
-3,700
| -49% | -$384K |
|
2869
PUT
Commercial Metals
CMC
$7.57B
| $441K | ﹤0.01% |
7,500
-24,400
| -76% | -$1.29M |
|
|
ATMCU
2870
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
| $441K | ﹤0.01% |
39,600
| – | – |
|
2871
CALL
MPLX
MPLX
$58.5B
| $441K | ﹤0.01% |
10,600
-12,400
| -54% | -$481K |
|
2872
MakeMyTrip
MMYT
$5.37B
| $440K | ﹤0.01% |
6,194
-969
| -14% | -$55.1K |
|
|
IPXXU
2873
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $438K | ﹤0.01% |
41,761
| – | – |
|
2874
CALL
Dave & Buster's
PLAY
$377M
| $438K | ﹤0.01% |
7,000
-9,700
| -58% | -$556K |
|
2875
CALL
Sigma Lithium
SGML
$1.12B
| $438K | ﹤0.01% |
33,800
-45,800
| -58% | -$818K |
|
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.