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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 | |
|---|---|---|---|---|---|---|
2901
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $425K | ﹤0.01% |
4,494
-129,305
| -97% | -$12.2M |
|
2902
Universal Health Services
UHS
$9.88B
| $425K | ﹤0.01% |
2,330
-1,428
| -38% | -$236K |
|
2903
PUT
GoodRx Holdings
GDRX
$1.07B
| $425K | ﹤0.01% |
59,800
-21,800
| -27% | -$144K |
|
2904
Huntington Bancshares
HBAN
$34.5B
| $424K | ﹤0.01% |
30,375
-40,766
| -57% | -$528K |
|
2905
CALL
New York Times
NYT
$12.3B
| $424K | ﹤0.01% |
9,800
-5,200
| -35% | -$237K |
|
2906
Snap-on
SNA
$21.2B
| $423K | ﹤0.01% |
+1,428
| New | +$405K |
|
|
HIBB
2907
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $422K | ﹤0.01% |
5,500
-10,900
| -66% | -$782K |
|
2908
L3Harris
LHX
$50.7B
| $422K | ﹤0.01% |
1,982
-30,357
| -94% | -$6.38M |
|
2909
CALL
MINISO
MNSO
$3.91B
| $422K | ﹤0.01% |
+20,600
| New | +$394K |
|
|
TPH
2910
PUT
DELISTED
Tri Pointe Homes
TPH
| $421K | ﹤0.01% |
10,900
+7,300
| +203% | +$256K |
|
2911
CALL
Universal Display
OLED
$3.76B
| $421K | ﹤0.01% |
2,500
-96,000
| -97% | -$16.7M |
|
2912
PUT
Thomson Reuters
TRI
$43.1B
| $421K | ﹤0.01% |
2,658
-45,389
| -94% | -$7.06M |
|
|
WRK
2913
PUT
DELISTED
WestRock Company
WRK
| $420K | ﹤0.01% |
8,500
-9,200
| -52% | -$402K |
|
2914
Sysco
SYY
$40.6B
| $419K | ﹤0.01% |
+5,167
| New | +$407K |
|
|
ACB
2915
PUT
Aurora Cannabis
ACB
$175M
| $419K | ﹤0.01% |
+95,500
| New | +$370K |
|
2916
CALL
MakeMyTrip
MMYT
$5.37B
| $419K | ﹤0.01% |
+5,900
| New | +$336K |
|
2917
CALL
Edgewell Personal Care
EPC
$1.26B
| $417K | ﹤0.01% |
+10,800
| New | +$408K |
|
2918
CALL
Texas Roadhouse
TXRH
$13.7B
| $417K | ﹤0.01% |
2,700
-24,100
| -90% | -$3.3M |
|
2919
CALL
Vaxcyte
PCVX
$8.08B
| $417K | ﹤0.01% |
+6,100
| New | +$422K |
|
2920
CALL
PubMatic
PUBM
$592M
| $415K | ﹤0.01% |
17,500
+1,000
| +6% | +$17.9K |
|
2921
CALL
H.B. Fuller
FUL
$2.98B
| $415K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$399K |
|
2922
PUT
Host Hotels & Resorts
HST
$17.2B
| $414K | ﹤0.01% |
20,000
-5,200
| -21% | -$105K |
|
2923
CALL
Mercury Systems
MRCY
$5.76B
| $413K | ﹤0.01% |
14,000
-17,500
| -56% | -$527K |
|
2924
Energy Transfer Partners
ET
$69.6B
| $413K | ﹤0.01% |
26,224
-16,900
| -39% | -$246K |
|
2925
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $412K | ﹤0.01% |
9,100
-1,000
| -10% | -$44.6K |
|
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.