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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Revvity
RVTY
$12.7B
| $399K | ﹤0.01% |
3,800
-21,000
| -85% | -$2.23M |
|
2952
CALL
TransUnion
TRU
$15.4B
| $399K | ﹤0.01% |
5,000
-14,200
| -74% | -$1.04M |
|
2953
Gentex
GNTX
$5.03B
| $398K | ﹤0.01% |
+11,013
| New | +$381K |
|
2954
PUT
Everest Group
EG
$14.5B
| $398K | ﹤0.01% |
1,000
-3,400
| -77% | -$1.27M |
|
2955
CALL
Flowers Foods
FLO
$1.51B
| $397K | ﹤0.01% |
16,700
-25,300
| -60% | -$577K |
|
2956
Jack in the Box
JACK
$312M
| $396K | ﹤0.01% |
5,785
-1,708
| -23% | -$129K |
|
|
BFAC
2957
DELISTED
Battery Future Acquisition Corp.
BFAC
| $396K | ﹤0.01% |
36,000
| – | – |
|
2958
CALL
Andersons Inc
ANDE
$2.44B
| $396K | ﹤0.01% |
6,900
-4,400
| -39% | -$237K |
|
2959
PUT
Tidewater
TDW
$3.65B
| $396K | ﹤0.01% |
4,300
+1,300
| +43% | +$97K |
|
|
CITE
2960
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $395K | ﹤0.01% |
35,640
| – | – |
|
2961
PUT
Navient
NAVI
$794M
| $395K | ﹤0.01% |
22,700
+4,800
| +27% | +$80.9K |
|
2962
Ferrari
RACE
$69.9B
| $395K | ﹤0.01% |
906
-14,248
| -94% | -$5.52M |
|
|
ROCL
2963
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $394K | ﹤0.01% |
35,982
| – | – |
|
2964
PUT
Kontoor Brands
KTB
$4.63B
| $392K | ﹤0.01% |
+6,500
| New | +$389K |
|
2965
CALL
Banco Bradesco
BBD
$37.9B
| $392K | ﹤0.01% |
136,900
-33,300
| -20% | -$99.1K |
|
2966
CALL
Symbotic
SYM
$5.46B
| $392K | ﹤0.01% |
8,700
-6,800
| -44% | -$298K |
|
|
BUJAU
2967
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $391K | ﹤0.01% |
36,000
| – | – |
|
2968
Penumbra
PEN
$12.6B
| $391K | ﹤0.01% |
1,753
+444
| +34% | +$110K |
|
|
VISN
2969
Vistance Networks Inc
VISN
$2.64B
| $391K | ﹤0.01% |
298,611
-345,905
| -54% | -$682K |
|
2970
PUT
Urban Outfitters
URBN
$6.49B
| $391K | ﹤0.01% |
9,000
-74,300
| -89% | -$3.05M |
|
2971
CALL
Concentrix
CNXC
$1.52B
| $391K | ﹤0.01% |
5,900
+4,100
| +228% | +$333K |
|
2972
Equity Lifestyle Properties
ELS
$12.7B
| $390K | ﹤0.01% |
+6,058
| New | +$406K |
|
2973
Tenet Healthcare
THC
$20.3B
| $390K | ﹤0.01% |
3,707
-85,328
| -96% | -$7.67M |
|
|
JVSAU
2974
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $389K | ﹤0.01% |
+37,800
| New | +$385K |
|
|
TMTC
2975
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $389K | ﹤0.01% |
36,414
| – | – |
|
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.