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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 | |
|---|---|---|---|---|---|---|
3176
CALL
LendingTree
TREE
$445M
| $301K | ﹤0.01% |
7,100
-5,900
| -45% | -$206K |
|
3177
Texas Instruments
TXN
$255B
| $301K | ﹤0.01% |
+1,725
| New | +$288K |
|
|
RCFA
3178
DELISTED
Perception Capital Corp. IV
RCFA
| $300K | ﹤0.01% |
27,000
| – | – |
|
|
ONIT
3179
CALL
Onity Group
ONIT
$315M
| $300K | ﹤0.01% |
11,100
-4,500
| -29% | -$125K |
|
3180
PUT
KBR
KBR
$4.36B
| $299K | ﹤0.01% |
4,700
-22,600
| -83% | -$1.29M |
|
|
SQSP
3181
PUT
DELISTED
Squarespace, Inc.
SQSP
| $299K | ﹤0.01% |
+8,200
| New | +$266K |
|
3182
PUT
Forward Air
FWRD
$449M
| $299K | ﹤0.01% |
+9,600
| New | +$402K |
|
3183
PUT
Healthcare Realty
HR
$7.46B
| $299K | ﹤0.01% |
21,100
-5,100
| -19% | -$76.9K |
|
3184
PUT
Tyler Technologies
TYL
$13.2B
| $298K | ﹤0.01% |
700
-4,400
| -86% | -$1.88M |
|
3185
CALL
Plug Power
PLUG
$2.92B
| $297K | ﹤0.01% |
86,400
-443,500
| -84% | -$1.65M |
|
|
HIMX
3186
PUT
Himax Technologies
HIMX
$2.19B
| $296K | ﹤0.01% |
55,300
+10,000
| +22% | +$57.1K |
|
3187
PUT
Caleres
CAL
$437M
| $295K | ﹤0.01% |
7,200
-27,300
| -79% | -$953K |
|
3188
Varonis Systems
VRNS
$4.59B
| $295K | ﹤0.01% |
6,260
-21,991
| -78% | -$1.05M |
|
3189
CALL
Boot Barn
BOOT
$4.68B
| $295K | ﹤0.01% |
3,100
-1,800
| -37% | -$149K |
|
|
MDC
3190
DELISTED
M.D.C. Holdings, Inc.
MDC
| $295K | ﹤0.01% |
4,688
+4,638
| +9,276% | +$283K |
|
3191
PUT
Equinor
EQNR
$96.8B
| $295K | ﹤0.01% |
10,900
-33,700
| -76% | -$923K |
|
3192
PUT
Visteon
VC
$2.8B
| $294K | ﹤0.01% |
2,500
-4,300
| -63% | -$502K |
|
3193
CALL
Revvity
RVTY
$12.7B
| $294K | ﹤0.01% |
2,800
-30,100
| -91% | -$3.2M |
|
3194
CALL
TG Therapeutics
TGTX
$8.19B
| $294K | ﹤0.01% |
19,300
-7,700
| -29% | -$123K |
|
3195
CALL
Ligand Pharmaceuticals
LGND
$5.94B
| $292K | ﹤0.01% |
4,000
| – | – |
|
|
INTE
3196
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $292K | ﹤0.01% |
27,000
| – | – |
|
3197
Webster Financial
WBS
$12.5B
| $292K | ﹤0.01% |
+5,749
| New | +$281K |
|
|
CNH
3198
CNH Industrial
CNH
$12.8B
| $292K | ﹤0.01% |
+22,498
| New | +$272K |
|
3199
PUT
Alcon
ALC
$33.9B
| $292K | ﹤0.01% |
3,500
-8,600
| -71% | -$690K |
|
3200
CALL
Patterson-UTI
PTEN
$3.74B
| $291K | ﹤0.01% |
24,400
+24,300
| +24,300% | +$270K |
|
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.