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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 | |
|---|---|---|---|---|---|---|
|
SWN
3201
PUT
DELISTED
Southwestern Energy Company
SWN
| $291K | ﹤0.01% |
38,400
-94,400
| -71% | -$641K |
|
|
BOWNU
3202
DELISTED
Bowen Acquisition Corp Unit
BOWNU
| $291K | ﹤0.01% |
27,876
| – | – |
|
3203
CALL
Stratasys
SSYS
$697M
| $291K | ﹤0.01% |
25,000
+24,700
| +8,233% | +$317K |
|
3204
PUT
Navitas Semiconductor
NVTS
$2.87B
| $290K | ﹤0.01% |
60,900
+28,900
| +90% | +$170K |
|
3205
Grid Dynamics Holdings
GDYN
$590M
| $290K | ﹤0.01% |
+23,635
| New | +$308K |
|
3206
BOK Financial
BOKF
$8.57B
| $290K | ﹤0.01% |
+3,149
| New | +$267K |
|
|
3207
PUT
Stratasys
SSYS
$697M
| $289K | ﹤0.01% |
24,900
+9,800
| +65% | +$126K |
|
3208
CALL
Lloyds Banking Group
LYG
$90.7B
| $289K | ﹤0.01% |
111,700
+25,000
| +29% | +$57.4K |
|
3209
W.P. Carey
WPC
$16.9B
| $289K | ﹤0.01% |
5,124
-4,469
| -47% | -$267K |
|
|
ESPR
3210
PUT
DELISTED
Esperion Therapeutics
ESPR
| $289K | ﹤0.01% |
107,900
-11,900
| -10% | -$28.9K |
|
3211
PUT
Landstar System
LSTR
$5.75B
| $289K | ﹤0.01% |
1,500
-400
| -21% | -$76K |
|
3212
Q2 Holdings
QTWO
$3.7B
| $289K | ﹤0.01% |
5,490
-7,969
| -59% | -$360K |
|
|
SPWR
3213
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $287K | ﹤0.01% |
95,800
+36,700
| +62% | +$121K |
|
3214
CALL
StoneCo
STNE
$2.78B
| $287K | ﹤0.01% |
17,300
-359,500
| -95% | -$6.16M |
|
3215
CALL
Trupanion
TRUP
$1.07B
| $287K | ﹤0.01% |
10,400
-18,400
| -64% | -$514K |
|
3216
VeriSign
VRSN
$25.9B
| $287K | ﹤0.01% |
1,514
-4,564
| -75% | -$897K |
|
3217
PUT
Herc Holdings
HRI
$4.88B
| $286K | ﹤0.01% |
1,700
-2,600
| -60% | -$396K |
|
3218
CALL
Credo Technology Group
CRDO
$37.5B
| $286K | ﹤0.01% |
13,500
-5,600
| -29% | -$117K |
|
3219
PUT
AZZ Inc
AZZ
$4.36B
| $286K | ﹤0.01% |
3,700
-2,100
| -36% | -$142K |
|
3220
PUT
Titan Machinery
TITN
$413M
| $285K | ﹤0.01% |
11,500
-1,900
| -14% | -$49.7K |
|
|
PLAO
3221
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $285K | ﹤0.01% |
25,200
| – | – |
|
|
EVRI
3222
DELISTED
Everi Holdings
EVRI
| $284K | ﹤0.01% |
28,299
+11,016
| +64% | +$114K |
|
3223
Jacobs Solutions
J
$15.7B
| $284K | ﹤0.01% |
2,235
-14,733
| -87% | -$1.73M |
|
3224
CALL
Eos Energy Enterprises
EOSE
$1.31B
| $284K | ﹤0.01% |
275,700
+28,700
| +12% | +$29.2K |
|
|
FNVT
3225
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $283K | ﹤0.01% |
25,200
| – | – |
|
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.