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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 | |
|---|---|---|---|---|---|---|
3276
CALL
Principal Financial Group
PFG
$24.5B
| $259K | ﹤0.01% |
3,000
-31,300
| -91% | -$2.51M |
|
3277
Paychex
PAYX
$41.4B
| $259K | ﹤0.01% |
+2,107
| New | +$256K |
|
3278
PUT
Weyerhaeuser
WY
$16.9B
| $259K | ﹤0.01% |
7,200
-45,000
| -86% | -$1.52M |
|
3279
Toro Company
TTC
$8.72B
| $258K | ﹤0.01% |
+2,820
| New | +$260K |
|
3280
PUT
Sprouts Farmers Market
SFM
$8.17B
| $258K | ﹤0.01% |
4,000
+700
| +21% | +$39K |
|
|
AL
3281
PUT
DELISTED
Air Lease Corp
AL
| $257K | ﹤0.01% |
5,000
+2,700
| +117% | +$115K |
|
3282
PUT
Autohome
ATHM
$2.63B
| $257K | ﹤0.01% |
9,800
-5,200
| -35% | -$135K |
|
3283
CALL
The Mosaic Company
MOS
$7.24B
| $256K | ﹤0.01% |
7,900
-158,700
| -95% | -$5.05M |
|
3284
CALL
Elanco Animal Health
ELAN
$13.2B
| $256K | ﹤0.01% |
15,700
-67,700
| -81% | -$1.06M |
|
3285
CALL
Lincoln Electric
LECO
$13.7B
| $255K | ﹤0.01% |
1,000
-1,200
| -55% | -$283K |
|
3286
Plug Power
PLUG
$2.92B
| $255K | ﹤0.01% |
74,116
-86,738
| -54% | -$322K |
|
3287
Copart
CPRT
$27.4B
| $255K | ﹤0.01% |
+4,401
| New | +$226K |
|
|
GOOS
3288
CALL
Canada Goose Holdings
GOOS
$904M
| $253K | ﹤0.01% |
21,000
-86,700
| -81% | -$1.08M |
|
3289
Futu Holdings
FUTU
$14.5B
| $252K | ﹤0.01% |
4,661
-19,450
| -81% | -$1M |
|
3290
PUT
Astera Labs
ALAB
$51.4B
| $252K | ﹤0.01% |
+3,400
| New | +$252K |
|
3291
LegalZoom.com
LZ
$1.35B
| $252K | ﹤0.01% |
+18,901
| New | +$218K |
|
3292
Frontier Group Holdings
ULCC
$1.61B
| $250K | ﹤0.01% |
30,875
+10,681
| +53% | +$69.2K |
|
3293
Telephone and Data Systems
TDS
$3.82B
| $250K | ﹤0.01% |
15,581
-29,981
| -66% | -$512K |
|
3294
CALL
Hayward Holdings
HAYW
$3.26B
| $250K | ﹤0.01% |
16,300
-1,800
| -10% | -$24.1K |
|
3295
H&R Block
HRB
$5.61B
| $249K | ﹤0.01% |
5,077
-32,120
| -86% | -$1.53M |
|
3296
3D Systems Corp
DDD
$441M
| $249K | ﹤0.01% |
56,145
+10,069
| +22% | +$49.5K |
|
3297
CALL
Herbalife
HLF
$1.29B
| $249K | ﹤0.01% |
24,800
+16,300
| +192% | +$175K |
|
3298
PUT
Galicia Financial Group
GGAL
$8.29B
| $249K | ﹤0.01% |
9,800
-47,000
| -83% | -$976K |
|
3299
Americold
COLD
$4.13B
| $249K | ﹤0.01% |
+9,988
| New | +$273K |
|
3300
CALL
Immunovant
IMVT
$8.11B
| $249K | ﹤0.01% |
7,700
-100
| -1% | -$3.65K |
|
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.