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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 | |
|---|---|---|---|---|---|---|
3026
Smith & Nephew
SNN
$13.2B
| $364K | ﹤0.01% |
+14,370
| New | +$394K |
|
3027
PUT
Medpace
MEDP
$15.9B
| $364K | ﹤0.01% |
900
-6,000
| -87% | -$2.11M |
|
3028
CALL
Ascendis Pharma A/S
ASND
$16B
| $363K | ﹤0.01% |
2,400
-400
| -14% | -$57.1K |
|
3029
Trinity Industries
TRN
$2.57B
| $362K | ﹤0.01% |
12,990
+11,591
| +829% | +$299K |
|
3030
PUT
Dentsply Sirona
XRAY
$2.67B
| $362K | ﹤0.01% |
10,900
+6,100
| +127% | +$208K |
|
3031
CALL
Artisan Partners
APAM
$2.8B
| $362K | ﹤0.01% |
7,900
-9,700
| -55% | -$417K |
|
3032
PUT
Bank of Montreal
BMO
$126B
| $361K | ﹤0.01% |
3,700
-17,100
| -82% | -$1.61M |
|
3033
Murphy USA
MUSA
$11.3B
| $361K | ﹤0.01% |
+862
| New | +$337K |
|
3034
PUT
LGI Homes
LGIH
$1.29B
| $361K | ﹤0.01% |
3,100
+100
| +3% | +$11.8K |
|
|
IBACU
3035
DELISTED
IB Acquisition Corp. Unit
IBACU
| $360K | ﹤0.01% |
+36,000
| New | +$360K |
|
3036
CALL
Reddit
RDDT
$26.2B
| $360K | ﹤0.01% |
+7,300
| New | +$400K |
|
|
3037
PUT
Reddit
RDDT
$26.2B
| $360K | ﹤0.01% |
+7,300
| New | +$400K |
|
|
GRMN
3038
Garmin
GRMN
$56.8B
| $359K | ﹤0.01% |
2,413
-33,591
| -93% | -$4.43M |
|
|
DCH
3039
CALL
Dauch Corp
DCH
$1.32B
| $359K | ﹤0.01% |
48,800
-20,300
| -29% | -$153K |
|
3040
CALL
Dycom Industries
DY
$12B
| $359K | ﹤0.01% |
2,500
-6,100
| -71% | -$751K |
|
3041
PUT
Ligand Pharmaceuticals
LGND
$5.81B
| $358K | ﹤0.01% |
4,900
-3,300
| -40% | -$243K |
|
|
IMAQ
3042
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $357K | ﹤0.01% |
31,616
| – | – |
|
|
BERY
3043
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $357K | ﹤0.01% |
6,425
-8,277
| -56% | -$471K |
|
3044
Extra Space Storage
EXR
$31.3B
| $357K | ﹤0.01% |
2,427
-13,191
| -84% | -$1.92M |
|
3045
PUT
Monro
MNRO
$386M
| $356K | ﹤0.01% |
11,300
-8,400
| -43% | -$260K |
|
|
MSSA
3046
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $356K | ﹤0.01% |
32,076
| – | – |
|
|
K
3047
CALL
DELISTED
Kellanova
K
| $355K | ﹤0.01% |
6,200
-8,100
| -57% | -$446K |
|
3048
PUT
Commault Systems
CVLT
$4.79B
| $355K | ﹤0.01% |
3,500
-1,100
| -24% | -$99.5K |
|
3049
CRISPR Therapeutics
CRSP
$4.73B
| $355K | ﹤0.01% |
+5,207
| New | +$373K |
|
3050
Omnicom Group
OMC
$21.6B
| $355K | ﹤0.01% |
3,667
-24,894
| -87% | -$2.23M |
|
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.