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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 | |
|---|---|---|---|---|---|---|
3001
Organon & Co
OGN
$3.56B
| $375K | ﹤0.01% |
+19,923
| New | +$342K |
|
3002
CALL
Viasat
VSAT
$10.7B
| $374K | ﹤0.01% |
20,700
-19,900
| -49% | -$418K |
|
|
GLACU
3003
DELISTED
Global Lights Acquisition Corp Unit
GLACU
| $374K | ﹤0.01% |
36,000
| – | – |
|
|
PRO
3004
CALL
DELISTED
PROS Holdings
PRO
| $374K | ﹤0.01% |
+10,300
| New | +$364K |
|
3005
CALL
Matador Resources
MTDR
$6B
| $374K | ﹤0.01% |
5,600
-20,200
| -78% | -$1.2M |
|
3006
CALL
Krystal Biotech
KRYS
$10.8B
| $374K | ﹤0.01% |
+2,100
| New | +$292K |
|
3007
Warner Music
WMG
$14.4B
| $373K | ﹤0.01% |
+11,298
| New | +$395K |
|
|
SNBR
3008
PUT
DELISTED
Sleep Number
SNBR
| $372K | ﹤0.01% |
23,200
+9,400
| +68% | +$122K |
|
3009
PUT
Grocery Outlet
GO
$906M
| $371K | ﹤0.01% |
+12,900
| New | +$340K |
|
|
THCP
3010
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $371K | ﹤0.01% |
36,000
| – | – |
|
3011
Amkor Technology
AMKR
$12B
| $371K | ﹤0.01% |
11,500
-13,918
| -55% | -$441K |
|
|
AACI
3012
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $371K | ﹤0.01% |
33,439
| – | – |
|
3013
CALL
Envista
NVST
$4.52B
| $370K | ﹤0.01% |
17,300
-1,900
| -10% | -$43.1K |
|
3014
Teladoc Health
TDOC
$1.2B
| $370K | ﹤0.01% |
+24,475
| New | +$444K |
|
3015
CALL
TransDigm Group
TDG
$69.9B
| $369K | ﹤0.01% |
300
-700
| -70% | -$788K |
|
|
3016
PUT
TransDigm Group
TDG
$69.9B
| $369K | ﹤0.01% |
300
-3,900
| -93% | -$4.39M |
|
|
HA
3017
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $369K | ﹤0.01% |
27,700
+700
| +3% | +$9.74K |
|
3018
Robert Half
RHI
$3.81B
| $368K | ﹤0.01% |
4,648
-2,951
| -39% | -$238K |
|
|
DOOR
3019
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $368K | ﹤0.01% |
+2,800
| New | +$315K |
|
3020
CALL
Levi Strauss
LEVI
$9.45B
| $368K | ﹤0.01% |
18,400
-89,800
| -83% | -$1.56M |
|
3021
Brookfield
BN
$103B
| $367K | ﹤0.01% |
+13,155
| New | +$355K |
|
3022
PUT
Plains All American Pipeline
PAA
$17.5B
| $367K | ﹤0.01% |
20,900
-218,600
| -91% | -$3.53M |
|
|
HOLX
3023
PUT
DELISTED
Hologic
HOLX
| $366K | ﹤0.01% |
4,700
-67,100
| -93% | -$4.99M |
|
3024
CALL
Tenaris
TS
$28.6B
| $365K | ﹤0.01% |
9,300
+9,000
| +3,000% | +$312K |
|
3025
PUT
Constellium
CSTM
$3.87B
| $365K | ﹤0.01% |
16,500
-23,500
| -59% | -$455K |
|
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.