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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 | |
|---|---|---|---|---|---|---|
|
BCYC
3226
Bicycle Therapeutics
BCYC
$280M
| $283K | ﹤0.01% |
11,371
-38,870
| -77% | -$826K |
|
3227
CALL
Aehr Test Systems
AEHR
$2.51B
| $283K | ﹤0.01% |
22,800
-3,000
| -12% | -$50K |
|
3228
CALL
Zillow
ZG
$7.79B
| $282K | ﹤0.01% |
5,900
-34,300
| -85% | -$1.81M |
|
3229
CALL
Visteon
VC
$2.8B
| $282K | ﹤0.01% |
2,400
+1,500
| +167% | +$175K |
|
3230
Allstate
ALL
$68.3B
| $281K | ﹤0.01% |
1,623
-13,251
| -89% | -$2.09M |
|
3231
Grand Canyon Education
LOPE
$3.98B
| $280K | ﹤0.01% |
2,058
+1,338
| +186% | +$175K |
|
|
SPR
3232
DELISTED
Spirit AeroSystems
SPR
| $280K | ﹤0.01% |
7,753
-78,579
| -91% | -$2.38M |
|
3233
CALL
Grocery Outlet
GO
$906M
| $279K | ﹤0.01% |
+9,700
| New | +$256K |
|
3234
CALL
Clean Energy Fuels
CLNE
$425M
| $279K | ﹤0.01% |
104,000
-314,700
| -75% | -$939K |
|
3235
CALL
Century Aluminum
CENX
$4.44B
| $279K | ﹤0.01% |
18,100
-34,700
| -66% | -$390K |
|
3236
Cardlytics
CDLX
$22.1M
| $278K | ﹤0.01% |
1,919
+1,823
| +1,899% | +$154K |
|
|
DEVS
3237
DELISTED
DevvStream Corp
DEVS
| $278K | ﹤0.01% |
2,520
| – | – |
|
3238
Pentair
PNR
$10.6B
| $277K | ﹤0.01% |
3,247
-11,286
| -78% | -$855K |
|
|
IPG
3239
CALL
DELISTED
Interpublic Group of Companies
IPG
| $277K | ﹤0.01% |
8,500
+4,400
| +107% | +$142K |
|
3240
Morgan Stanley
MS
$330B
| $277K | ﹤0.01% |
+2,942
| New | +$259K |
|
3241
CALL
Madison Square Garden
MSGS
$9.75B
| $277K | ﹤0.01% |
1,500
-8,900
| -86% | -$1.65M |
|
|
EVE
3242
DELISTED
EVe Mobility Acquisition Corp
EVE
| $276K | ﹤0.01% |
25,236
| – | – |
|
3243
PUT
IDT Corp
IDT
$1.64B
| $276K | ﹤0.01% |
7,300
+7,000
| +2,333% | +$250K |
|
3244
PUT
Worthington Enterprises
WOR
$2.74B
| $274K | ﹤0.01% |
4,400
-5,300
| -55% | -$316K |
|
3245
CALL
O-I Glass
OI
$1.13B
| $274K | ﹤0.01% |
+16,500
| New | +$261K |
|
3246
CALL
Core Laboratories
CLB
$477M
| $273K | ﹤0.01% |
16,000
-5,500
| -26% | -$86.5K |
|
3247
HEICO Corp
HEI
$49.5B
| $273K | ﹤0.01% |
+1,429
| New | +$265K |
|
3248
Calix
CALX
$2.22B
| $273K | ﹤0.01% |
8,228
-1,567
| -16% | -$58.4K |
|
3249
Camden Property Trust
CPT
$11.2B
| $272K | ﹤0.01% |
2,761
+968
| +54% | +$93.7K |
|
3250
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $271K | ﹤0.01% |
17,456
+17,150
| +5,605% | +$277K |
|
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.