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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 | |
|---|---|---|---|---|---|---|
3301
Sibanye-Stillwater
SBSW
$6.43B
| $248K | ﹤0.01% |
52,691
-46,608
| -47% | -$214K |
|
3302
Air Products & Chemicals
APD
$66.8B
| $248K | ﹤0.01% |
1,023
-19,633
| -95% | -$4.81M |
|
3303
Norwegian Cruise Line
NCLH
$8.59B
| $248K | ﹤0.01% |
+11,837
| New | +$215K |
|
3304
PUT
BlueLinx
BXC
$416M
| $247K | ﹤0.01% |
1,900
-3,700
| -66% | -$435K |
|
3305
Avantor
AVTR
$9.37B
| $247K | ﹤0.01% |
9,659
-84,244
| -90% | -$2M |
|
3306
PUT
AppFolio
APPF
$6.23B
| $247K | ﹤0.01% |
1,000
-400
| -29% | -$86.3K |
|
3307
CALL
Woodward
WWD
$21.2B
| $247K | ﹤0.01% |
1,600
-1,400
| -47% | -$197K |
|
3308
PUT
Broadridge
BR
$17.9B
| $246K | ﹤0.01% |
1,200
-3,500
| -74% | -$706K |
|
3309
CALL
Eagle Materials
EXP
$6.35B
| $245K | ﹤0.01% |
900
-1,300
| -59% | -$307K |
|
3310
UGI
UGI
$7.76B
| $244K | ﹤0.01% |
9,961
-18,631
| -65% | -$447K |
|
3311
Advanced Energy
AEIS
$11B
| $244K | ﹤0.01% |
2,396
-3,566
| -60% | -$364K |
|
|
ARYD
3312
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $243K | ﹤0.01% |
21,600
| – | – |
|
3313
CALL
Medpace
MEDP
$16.1B
| $242K | ﹤0.01% |
600
-1,300
| -68% | -$457K |
|
|
VTLE
3314
PUT
DELISTED
Vital Energy
VTLE
| $242K | ﹤0.01% |
4,600
-1,900
| -29% | -$88.1K |
|
3315
PUT
ChargePoint
CHPT
$142M
| $242K | ﹤0.01% |
6,360
-6,565
| -51% | -$258K |
|
3316
CALL
Greif
GEF
$4.96B
| $242K | ﹤0.01% |
3,500
-3,400
| -49% | -$217K |
|
3317
CALL
Goodyear
GT
$2.04B
| $242K | ﹤0.01% |
17,600
-203,700
| -92% | -$2.66M |
|
3318
PUT
Ternium
TX
$9.64B
| $241K | ﹤0.01% |
5,800
+3,600
| +164% | +$143K |
|
3319
Assurant
AIZ
$14B
| $241K | ﹤0.01% |
1,280
-4,567
| -78% | -$796K |
|
3320
PUT
Erie Indemnity
ERIE
$12.2B
| $241K | ﹤0.01% |
600
-1,500
| -71% | -$552K |
|
3321
CALL
Rollins
ROL
$18.5B
| $241K | ﹤0.01% |
5,200
-12,700
| -71% | -$560K |
|
3322
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
| $240K | ﹤0.01% |
13,000
-5,200
| -29% | -$129K |
|
|
JMIA
3323
CALL
Jumia Technologies
JMIA
$739M
| $240K | ﹤0.01% |
46,900
-1,900
| -4% | -$8.5K |
|
3324
Saic
SAIC
$4.89B
| $240K | ﹤0.01% |
1,840
+551
| +43% | +$73K |
|
3325
CALL
FLEX LNG
FLNG
$1.68B
| $239K | ﹤0.01% |
+9,400
| New | +$257K |
|
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.