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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 | |
|---|---|---|---|---|---|---|
3326
Mirion Technologies
MIR
$3.7B
| $238K | ﹤0.01% |
+20,970
| New | +$210K |
|
3327
CALL
Ametek
AME
$55B
| $238K | ﹤0.01% |
1,300
-9,200
| -88% | -$1.58M |
|
3328
PUT
Warner Music
WMG
$14.4B
| $238K | ﹤0.01% |
7,200
+1,400
| +24% | +$49K |
|
3329
SiriusXM
SIRI
$10.4B
| $238K | ﹤0.01% |
+6,127
| New | +$291K |
|
3330
PUT
Element Solutions
ESI
$8.68B
| $237K | ﹤0.01% |
9,500
+1,200
| +14% | +$27.9K |
|
3331
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $236K | ﹤0.01% |
2,100
-2,600
| -55% | -$278K |
|
3332
Graco
GGG
$13B
| $236K | ﹤0.01% |
2,521
-843
| -25% | -$74.6K |
|
|
3333
Cullen/Frost Bankers
CFR
$10.3B
| $236K | ﹤0.01% |
+2,093
| New | +$224K |
|
3334
Grocery Outlet
GO
$906M
| $236K | ﹤0.01% |
+8,183
| New | +$216K |
|
3335
Sable Offshore Corp
SOC
$859M
| $235K | ﹤0.01% |
21,482
-9,676
| -31% | -$114K |
|
3336
CALL
DXC Technology
DXC
$1.82B
| $235K | ﹤0.01% |
11,100
-18,500
| -63% | -$404K |
|
3337
CALL
Schrodinger
SDGR
$1.15B
| $235K | ﹤0.01% |
8,700
-6,500
| -43% | -$182K |
|
3338
CALL
Radian Group
RDN
$5.16B
| $234K | ﹤0.01% |
7,000
-5,500
| -44% | -$162K |
|
3339
Fabrinet
FN
$15.7B
| $234K | ﹤0.01% |
1,237
-845
| -41% | -$170K |
|
3340
CALL
Cognex
CGNX
$10.4B
| $233K | ﹤0.01% |
5,500
-3,400
| -38% | -$132K |
|
3341
PUT
AerSale
ASLE
$291M
| $233K | ﹤0.01% |
32,400
+17,500
| +117% | +$161K |
|
3342
PUT
Calix
CALX
$2.22B
| $232K | ﹤0.01% |
7,000
-400
| -5% | -$14.9K |
|
3343
CALL
iRhythm Holdings
IRTC
$3.91B
| $232K | ﹤0.01% |
2,000
-1,600
| -44% | -$180K |
|
|
3344
PUT
iRhythm Holdings
IRTC
$3.91B
| $232K | ﹤0.01% |
2,000
+1,200
| +150% | +$135K |
|
3345
CALL
Century Communities
CCS
$1.95B
| $232K | ﹤0.01% |
+2,400
| New | +$210K |
|
3346
PUT
Global Ship Lease
GSL
$1.6B
| $231K | ﹤0.01% |
11,400
+3,000
| +36% | +$61.1K |
|
3347
PUT
Mativ Holdings
MATV
$472M
| $231K | ﹤0.01% |
12,300
-31,100
| -72% | -$464K |
|
3348
NCR Atleos
NATL
$3.46B
| $230K | ﹤0.01% |
11,660
-107,606
| -90% | -$2.3M |
|
3349
PUT
United Natural Foods
UNFI
$3.01B
| $230K | ﹤0.01% |
20,000
+14,200
| +245% | +$206K |
|
|
PENG
3350
Penguin Solutions Inc
PENG
$2.64B
| $229K | ﹤0.01% |
8,713
+6,124
| +237% | +$134K |
|
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.