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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 | |
|---|---|---|---|---|---|---|
3076
CALL
UWM Holdings
UWMC
$614M
| $346K | ﹤0.01% |
47,700
+30,800
| +182% | +$208K |
|
3077
PUT
Welltower
WELL
$170B
| $346K | ﹤0.01% |
3,700
-24,400
| -87% | -$2.21M |
|
3078
CALL
Phreesia
PHR
$655M
| $345K | ﹤0.01% |
14,400
+1,100
| +8% | +$27.3K |
|
3079
GigaCloud Technology
GCT
$1.58B
| $345K | ﹤0.01% |
+12,895
| New | +$366K |
|
3080
Essent Group
ESNT
$6.08B
| $344K | ﹤0.01% |
5,784
+558
| +11% | +$30.3K |
|
3081
HF Sinclair
DINO
$16.3B
| $344K | ﹤0.01% |
5,701
-12,850
| -69% | -$731K |
|
3082
InMode
INMD
$869M
| $344K | ﹤0.01% |
15,925
-32,448
| -67% | -$726K |
|
3083
PUT
Deutsche Bank
DB
$68.9B
| $344K | ﹤0.01% |
21,800
-119,800
| -85% | -$1.64M |
|
3084
CALL
LPL Financial
LPLA
$28.2B
| $343K | ﹤0.01% |
1,300
-200
| -13% | -$50.5K |
|
3085
PUT
Bank of Hawaii
BOH
$3.15B
| $343K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$336K |
|
3086
PUT
Ingersoll Rand
IR
$32.3B
| $342K | ﹤0.01% |
3,600
-20,100
| -85% | -$1.72M |
|
|
AVHI
3087
DELISTED
Achari Ventures Holdings Corp I
AVHI
| $341K | ﹤0.01% |
30,986
| – | – |
|
3088
PUT
Simply Good Foods
SMPL
$921M
| $340K | ﹤0.01% |
+10,000
| New | +$369K |
|
3089
PUT
BCE
BCE
$20.1B
| $340K | ﹤0.01% |
+10,000
| New | +$381K |
|
3090
PUT
Corpay
CPAY
$25B
| $339K | ﹤0.01% |
1,100
-2,000
| -65% | -$574K |
|
3091
iShares Russell 1000 Value ETF
IWD
$81.9B
| $339K | ﹤0.01% |
1,890
| – | – |
|
3092
PUT
Bruker
BRKR
$9.42B
| $338K | ﹤0.01% |
3,600
-5,500
| -60% | -$442K |
|
3093
EastGroup Properties
EGP
$11.2B
| $338K | ﹤0.01% |
1,878
-6,821
| -78% | -$1.23M |
|
3094
Ormat Technologies
ORA
$5.96B
| $337K | ﹤0.01% |
+5,097
| New | +$340K |
|
|
3095
CALL
Simply Good Foods
SMPL
$921M
| $337K | ﹤0.01% |
+9,900
| New | +$365K |
|
3096
PUT
Vornado Realty Trust
VNO
$7.46B
| $337K | ﹤0.01% |
11,700
-76,700
| -87% | -$2.05M |
|
3097
CALL
Lemonade
LMND
$3.73B
| $336K | ﹤0.01% |
20,500
+16,200
| +377% | +$272K |
|
3098
PUT
Pilgrim's Pride
PPC
$6.6B
| $336K | ﹤0.01% |
+9,800
| New | +$294K |
|
3099
United Therapeutics
UTHR
$25.7B
| $336K | ﹤0.01% |
1,464
-15,204
| -91% | -$3.43M |
|
3100
Goldman Sachs BDC
GSBD
$969M
| $336K | ﹤0.01% |
+22,430
| New | +$339K |
|
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.