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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Jack in the Box
JACK
$312M
| $336K | ﹤0.01% |
4,900
+1,700
| +53% | +$128K |
|
|
AMWD
3102
CALL
DELISTED
American Woodmark
AMWD
| $335K | ﹤0.01% |
3,300
-2,800
| -46% | -$264K |
|
3103
Gold Fields
GFI
$30B
| $334K | ﹤0.01% |
21,042
-56,087
| -73% | -$780K |
|
3104
CALL
Reliance Steel & Aluminium
RS
$20.5B
| $334K | ﹤0.01% |
1,000
-7,500
| -88% | -$2.28M |
|
3105
PUT
BridgeBio Pharma
BBIO
$16.1B
| $334K | ﹤0.01% |
10,800
+7,300
| +209% | +$248K |
|
3106
Grab
GRAB
$13.9B
| $334K | ﹤0.01% |
+106,308
| New | +$341K |
|
3107
CALL
Lear
LEA
$7.33B
| $333K | ﹤0.01% |
2,300
-17,500
| -88% | -$2.4M |
|
3108
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $332K | ﹤0.01% |
+9,115
| New | +$283K |
|
3109
PUT
Beazer Homes USA
BZH
$891M
| $331K | ﹤0.01% |
10,100
-5,000
| -33% | -$155K |
|
|
FLG
3110
PUT
Flagstar Bank National Association
FLG
$5.94B
| $331K | ﹤0.01% |
34,267
-31,866
| -48% | -$589K |
|
3111
PUT
Domo
DOMO
$174M
| $331K | ﹤0.01% |
37,100
+9,900
| +36% | +$103K |
|
3112
PUT
TPG
TPG
$6.85B
| $331K | ﹤0.01% |
7,400
+5,700
| +335% | +$244K |
|
3113
CleanSpark
CLSK
$3.73B
| $330K | ﹤0.01% |
15,582
-101,574
| -87% | -$1.41M |
|
3114
CALL
Liquidia Corp
LQDA
$7.72B
| $330K | ﹤0.01% |
22,400
+21,900
| +4,380% | +$304K |
|
3115
PUT
AMC Entertainment Holdings
AMC
$2.47B
| $330K | ﹤0.01% |
88,700
-47,400
| -35% | -$211K |
|
|
SA
3116
CALL
Seabridge Gold
SA
$2.89B
| $330K | ﹤0.01% |
+21,800
| New | +$254K |
|
3117
Illumina
ILMN
$31B
| $329K | ﹤0.01% |
2,466
-16,403
| -87% | -$2.2M |
|
3118
LPL Financial
LPLA
$27.1B
| $329K | ﹤0.01% |
1,244
-2,946
| -70% | -$744K |
|
|
NKLA
3119
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $328K | ﹤0.01% |
10,523
-784
| -7% | -$16.8K |
|
3120
PUT
Viking Therapeutics
VKTX
$3.86B
| $328K | ﹤0.01% |
4,000
-21,400
| -84% | -$952K |
|
3121
Sempra
SRE
$58.6B
| $328K | ﹤0.01% |
+4,566
| New | +$327K |
|
3122
CALL
Advanced Drainage Systems
WMS
$10.5B
| $327K | ﹤0.01% |
1,900
+800
| +73% | +$120K |
|
3123
CALL
Navient
NAVI
$794M
| $327K | ﹤0.01% |
18,800
-3,500
| -16% | -$59K |
|
|
PFTA
3124
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $327K | ﹤0.01% |
30,500
| – | – |
|
3125
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $326K | ﹤0.01% |
8,196
+100
| +1% | +$3.62K |
|
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.