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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 | |
|---|---|---|---|---|---|---|
2976
MSCI
MSCI
$41.9B
| $389K | ﹤0.01% |
+694
| New | +$390K |
|
|
ENV
2977
DELISTED
ENVESTNET, INC.
ENV
| $386K | ﹤0.01% |
6,670
+4,848
| +266% | +$253K |
|
|
FHLT
2978
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $386K | ﹤0.01% |
35,819
| – | – |
|
|
OAKUU
2979
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
| $386K | ﹤0.01% |
36,000
| – | – |
|
2980
CALL
Commault Systems
CVLT
$4.82B
| $385K | ﹤0.01% |
3,800
+2,600
| +217% | +$235K |
|
2981
PUT
Autoliv
ALV
$9.09B
| $385K | ﹤0.01% |
3,200
-392,400
| -99% | -$43.9M |
|
2982
PUT
Lumen
LUMN
$6.76B
| $385K | ﹤0.01% |
247,000
+118,600
| +92% | +$185K |
|
2983
Synaptics
SYNA
$4.25B
| $385K | ﹤0.01% |
3,947
-7,327
| -65% | -$770K |
|
2984
Banco Bradesco
BBD
$37.9B
| $385K | ﹤0.01% |
+134,450
| New | +$400K |
|
2985
PUT
Illumina
ILMN
$31B
| $384K | ﹤0.01% |
2,878
-31,868
| -92% | -$4.27M |
|
|
SUM
2986
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $383K | ﹤0.01% |
8,600
+2,900
| +51% | +$115K |
|
2987
Domo
DOMO
$174M
| $382K | ﹤0.01% |
42,812
+30,398
| +245% | +$316K |
|
2988
PUT
Gen Digital
GEN
$16.3B
| $381K | ﹤0.01% |
17,000
+8,200
| +93% | +$182K |
|
2989
NiSource
NI
$21.6B
| $381K | ﹤0.01% |
13,765
-44,067
| -76% | -$1.16M |
|
2990
Equinix
EQIX
$103B
| $380K | ﹤0.01% |
461
-1,437
| -76% | -$1.21M |
|
2991
PUT
Bio-Techne
TECH
$11.2B
| $380K | ﹤0.01% |
5,400
+4,100
| +315% | +$293K |
|
2992
CALL
Worthington Enterprises
WOR
$2.74B
| $380K | ﹤0.01% |
6,100
-5,100
| -46% | -$304K |
|
2993
CALL
Iovance Biotherapeutics
IOVA
$2.09B
| $379K | ﹤0.01% |
+25,600
| New | +$298K |
|
2994
Watsco Inc
WSO
$12.8B
| $379K | ﹤0.01% |
878
-1,620
| -65% | -$651K |
|
2995
CALL
Bloom Energy
BE
$61B
| $379K | ﹤0.01% |
33,700
-28,400
| -46% | -$312K |
|
|
2996
PUT
Iovance Biotherapeutics
IOVA
$2.09B
| $378K | ﹤0.01% |
+25,500
| New | +$297K |
|
2997
CALL
BJ's Restaurants
BJRI
$1.56B
| $376K | ﹤0.01% |
10,400
+8,100
| +352% | +$282K |
|
|
PDCO
2998
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $376K | ﹤0.01% |
13,600
+2,500
| +23% | +$71.2K |
|
|
SPWR
2999
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $376K | ﹤0.01% |
125,300
-266,800
| -68% | -$879K |
|
3000
PUT
Vaxcyte
PCVX
$8.08B
| $376K | ﹤0.01% |
+5,500
| New | +$381K |
|
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.