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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 | |
|---|---|---|---|---|---|---|
3151
Tencent Music
TME
$15.5B
| $313K | ﹤0.01% |
+27,976
| New | +$274K |
|
|
JKS
3152
PUT
JinkoSolar
JKS
$777M
| $312K | ﹤0.01% |
12,400
-47,000
| -79% | -$1.29M |
|
3153
Bumble
BMBL
$380M
| $312K | ﹤0.01% |
27,484
+10,517
| +62% | +$134K |
|
|
ACB
3154
CALL
Aurora Cannabis
ACB
$175M
| $311K | ﹤0.01% |
70,900
+3,920
| +6% | +$15.2K |
|
|
MOMO
3155
PUT
Hello Group
MOMO
$886M
| $311K | ﹤0.01% |
+50,000
| New | +$317K |
|
3156
CALL
Dolby
DLB
$4.9B
| $310K | ﹤0.01% |
3,700
-1,600
| -30% | -$132K |
|
|
SIX
3157
DELISTED
Six Flags Entertainment Corp.
SIX
| $308K | ﹤0.01% |
11,687
-77,257
| -87% | -$1.94M |
|
3158
CALL
GigaCloud Technology
GCT
$1.57B
| $307K | ﹤0.01% |
+11,500
| New | +$327K |
|
3159
CALL
Old Dominion Freight Line
ODFL
$44.2B
| $307K | ﹤0.01% |
1,400
-13,400
| -91% | -$2.79M |
|
3160
Westlake Corp
WLK
$9.19B
| $307K | ﹤0.01% |
+2,008
| New | +$283K |
|
3161
CALL
Doximity
DOCS
$3.82B
| $307K | ﹤0.01% |
11,400
-54,100
| -83% | -$1.54M |
|
3162
LCI Industries
LCII
$2.5B
| $307K | ﹤0.01% |
2,492
+1,917
| +333% | +$226K |
|
3163
CALL
NeoGenomics
NEO
$2.04B
| $307K | ﹤0.01% |
+19,500
| New | +$301K |
|
3164
MSC Industrial Direct
MSM
$6.78B
| $306K | ﹤0.01% |
3,157
+2,828
| +860% | +$277K |
|
3165
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $306K | ﹤0.01% |
+5,000
| New | +$312K |
|
3166
Tecnoglass
TGLS
$1.93B
| $306K | ﹤0.01% |
5,884
+2,614
| +80% | +$120K |
|
3167
CALL
Corsair Gaming
CRSR
$1.14B
| $305K | ﹤0.01% |
24,700
-21,200
| -46% | -$276K |
|
3168
PUT
CarGurus
CARG
$3.25B
| $305K | ﹤0.01% |
13,200
-900
| -6% | -$20.8K |
|
|
EDR
3169
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $304K | ﹤0.01% |
11,800
-25,700
| -69% | -$629K |
|
3170
CALL
Primerica
PRI
$10.1B
| $304K | ﹤0.01% |
+1,200
| New | +$284K |
|
3171
California Resources
CRC
$4.53B
| $304K | ﹤0.01% |
+5,509
| New | +$288K |
|
3172
Sun Communities
SUI
$15.3B
| $302K | ﹤0.01% |
2,352
-10,583
| -82% | -$1.37M |
|
3173
CALL
Dentsply Sirona
XRAY
$2.75B
| $302K | ﹤0.01% |
9,100
+4,400
| +94% | +$150K |
|
3174
PUT
Buckle
BKE
$2.27B
| $302K | ﹤0.01% |
7,500
+3,500
| +88% | +$138K |
|
3175
CALL
Glaukos
GKOS
$9.94B
| $302K | ﹤0.01% |
+3,200
| New | +$286K |
|
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.