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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Allegiant Air
ALGT
$2.66B
| $271K | ﹤0.01% |
3,600
-3,700
| -51% | -$281K |
|
3252
Invesco
IVZ
$13B
| $270K | ﹤0.01% |
+16,282
| New | +$263K |
|
3253
CALL
First Horizon
FHN
$12.1B
| $270K | ﹤0.01% |
17,500
+4,300
| +33% | +$61.7K |
|
3254
Oscar Health
OSCR
$9.42B
| $269K | ﹤0.01% |
+18,095
| New | +$248K |
|
3255
PUT
Rithm Capital
RITM
$5.51B
| $269K | ﹤0.01% |
24,100
+2,100
| +10% | +$22.6K |
|
3256
PUT
Cirrus Logic
CRUS
$6.65B
| $268K | ﹤0.01% |
2,900
-6,400
| -69% | -$553K |
|
3257
CALL
Itron
ITRI
$4.33B
| $268K | ﹤0.01% |
2,900
+2,700
| +1,350% | +$217K |
|
3258
CALL
MGP Ingredients
MGPI
$380M
| $267K | ﹤0.01% |
+3,100
| New | +$269K |
|
3259
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $266K | ﹤0.01% |
5,722
+4,960
| +651% | +$213K |
|
|
SVII
3260
DELISTED
Spring Valley Acquisition Corp II
SVII
| $266K | ﹤0.01% |
+24,179
| New | +$264K |
|
3261
CALL
Natera
NTRA
$38.6B
| $265K | ﹤0.01% |
+2,900
| New | +$218K |
|
|
VRNT
3262
PUT
DELISTED
Verint Systems
VRNT
| $265K | ﹤0.01% |
8,000
+1,200
| +18% | +$35.9K |
|
|
MASI
3263
CALL
DELISTED
Masimo
MASI
| $264K | ﹤0.01% |
1,800
-2,300
| -56% | -$297K |
|
3264
PUT
Glaukos
GKOS
$9.9B
| $264K | ﹤0.01% |
+2,800
| New | +$250K |
|
|
IRBT
3265
CALL
DELISTED
iRobot
IRBT
| $264K | ﹤0.01% |
30,100
-23,700
| -44% | -$383K |
|
3266
Kilroy Realty
KRC
$4.6B
| $264K | ﹤0.01% |
+7,236
| New | +$267K |
|
3267
PUT
Assurant
AIZ
$14B
| $264K | ﹤0.01% |
1,400
-4,800
| -77% | -$836K |
|
3268
CALL
Genmab
GMAB
$17.6B
| $263K | ﹤0.01% |
8,800
| – | – |
|
3269
PUT
Greif
GEF
$4.96B
| $262K | ﹤0.01% |
3,800
+2,200
| +138% | +$140K |
|
3270
PUT
Tenable Holdings
TENB
$3.59B
| $262K | ﹤0.01% |
5,300
-6,400
| -55% | -$304K |
|
3271
CALL
Medifast
MED
$110M
| $261K | ﹤0.01% |
6,800
+4,600
| +209% | +$223K |
|
3272
CALL
Immunocore
IMCR
$1.72B
| $260K | ﹤0.01% |
4,000
-500
| -11% | -$34.3K |
|
3273
Royal Bank of Canada
RY
$292B
| $260K | ﹤0.01% |
2,575
-41,845
| -94% | -$4.13M |
|
|
TGNA
3274
DELISTED
TEGNA Inc
TGNA
| $259K | ﹤0.01% |
17,365
-45,706
| -72% | -$679K |
|
3275
GlobalFoundries
GFS
$27.4B
| $259K | ﹤0.01% |
+4,970
| New | +$272K |
|
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.