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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Xerox
XRX
$398M
| $354K | ﹤0.01% |
19,800
+7,000
| +55% | +$123K |
|
3052
PUT
Magna International
MGA
$18.1B
| $354K | ﹤0.01% |
6,500
+3,400
| +110% | +$188K |
|
3053
PUT
Mitek Systems
MITK
$760M
| $354K | ﹤0.01% |
+25,100
| New | +$308K |
|
|
HSPO
3054
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $353K | ﹤0.01% |
32,472
| – | – |
|
3055
PUT
Takeda Pharmaceutical
TAK
$54.8B
| $353K | ﹤0.01% |
25,400
-21,900
| -46% | -$318K |
|
3056
PUT
Dr. Reddy's Laboratories
RDY
$9.87B
| $352K | ﹤0.01% |
+24,000
| New | +$350K |
|
3057
Warrior Met Coal
HCC
$4.19B
| $352K | ﹤0.01% |
5,793
-13,042
| -69% | -$790K |
|
|
AZEK
3058
CALL
DELISTED
The AZEK Co
AZEK
| $352K | ﹤0.01% |
7,000
-1,300
| -16% | -$56.6K |
|
3059
CALL
Biomea Fusion
BMEA
$86M
| $351K | ﹤0.01% |
+23,500
| New | +$387K |
|
3060
PUT
Concentrix
CNXC
$1.5B
| $351K | ﹤0.01% |
5,300
-300
| -5% | -$24.4K |
|
|
BHAC
3061
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $350K | ﹤0.01% |
33,366
| – | – |
|
3062
PUT
Chefs' Warehouse
CHEF
$4.6B
| $350K | ﹤0.01% |
9,300
-4,600
| -33% | -$158K |
|
3063
PUT
InMode
INMD
$869M
| $350K | ﹤0.01% |
16,200
-36,200
| -69% | -$809K |
|
3064
CALL
Cohu
COHU
$2.28B
| $350K | ﹤0.01% |
10,500
-700
| -6% | -$22.8K |
|
3065
Omega Healthcare
OHI
$15B
| $350K | ﹤0.01% |
11,041
+6,624
| +150% | +$201K |
|
3066
PUT
PAR Technology
PAR
$698M
| $349K | ﹤0.01% |
7,700
+500
| +7% | +$22.1K |
|
3067
PUT
Dana Inc
DAN
$2.85B
| $349K | ﹤0.01% |
27,500
-900
| -3% | -$11.7K |
|
3068
PUT
FuboTV Inc
FUBO
$250M
| $349K | ﹤0.01% |
18,392
-1,583
| -8% | -$41.3K |
|
3069
PUT
Opendoor
OPEN
$3.58B
| $348K | ﹤0.01% |
118,730
+35,547
| +43% | +$111K |
|
3070
PUT
DTE Energy
DTE
$29.5B
| $348K | ﹤0.01% |
3,100
-4,000
| -56% | -$432K |
|
|
ANSS
3071
DELISTED
Ansys
ANSS
| $347K | ﹤0.01% |
1,000
-14,997
| -94% | -$5.08M |
|
3072
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
| $347K | ﹤0.01% |
1,300
-12,400
| -91% | -$2.92M |
|
3073
PUT
Leonardo DRS
DRS
$12B
| $347K | ﹤0.01% |
+15,700
| New | +$326K |
|
|
PPLI
3074
PUT
People Inc
PPLI
$3.04B
| $347K | ﹤0.01% |
7,924
-243
| -3% | -$10.5K |
|
3075
First Citizens BancShares
FCNCA
$24.8B
| $347K | ﹤0.01% |
+212
| New | +$319K |
|
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.