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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 | |
|---|---|---|---|---|---|---|
|
PENG
3351
PUT
Penguin Solutions Inc
PENG
$2.64B
| $229K | ﹤0.01% |
8,700
-700
| -7% | -$15.3K |
|
3352
Dover
DOV
$27.5B
| $229K | ﹤0.01% |
+1,290
| New | +$208K |
|
|
ODP
3353
CALL
DELISTED
ODP
ODP
| $228K | ﹤0.01% |
+4,300
| New | +$225K |
|
3354
CALL
CACI
CACI
$10.5B
| $227K | ﹤0.01% |
600
-1,900
| -76% | -$675K |
|
3355
CALL
Factset
FDS
$9.35B
| $227K | ﹤0.01% |
500
-400
| -44% | -$186K |
|
3356
CALL
Semtech
SMTC
$10.7B
| $225K | ﹤0.01% |
8,200
-9,700
| -54% | -$207K |
|
3357
CALL
SS&C Technologies
SSNC
$18.6B
| $225K | ﹤0.01% |
3,500
-4,200
| -55% | -$261K |
|
3358
CALL
Ternium
TX
$9.64B
| $225K | ﹤0.01% |
5,400
+4,300
| +391% | +$170K |
|
3359
PUT
Iron Mountain
IRM
$37.1B
| $225K | ﹤0.01% |
2,800
-11,400
| -80% | -$825K |
|
3360
GATX Corp
GATX
$6.45B
| $224K | ﹤0.01% |
1,674
-1,648
| -50% | -$207K |
|
3361
Axos Financial
AX
$5.6B
| $224K | ﹤0.01% |
4,150
-54,479
| -93% | -$2.87M |
|
|
BERY
3362
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $224K | ﹤0.01% |
4,029
-980
| -20% | -$55.8K |
|
3363
PUT
G-III Apparel Group
GIII
$1.55B
| $223K | ﹤0.01% |
7,700
-11,500
| -60% | -$352K |
|
3364
CALL
Cardlytics
CDLX
$22.1M
| $223K | ﹤0.01% |
1,540
+1,530
| +15,300% | +$129K |
|
|
DCX
3365
Digital Currency X Technology Inc
DCX
$436M
| $223K | ﹤0.01% |
14
| – | – |
|
|
HIMX
3366
Himax Technologies
HIMX
$2.19B
| $223K | ﹤0.01% |
41,669
+21,371
| +105% | +$122K |
|
3367
PUT
Covenant Logistics
CVLG
$928M
| $223K | ﹤0.01% |
+9,600
| New | +$230K |
|
|
PENG
3368
CALL
Penguin Solutions Inc
PENG
$2.64B
| $221K | ﹤0.01% |
8,400
-3,200
| -28% | -$69.9K |
|
|
MDC
3369
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $220K | ﹤0.01% |
3,500
-2,700
| -44% | -$165K |
|
3370
CALL
Intellia Therapeutics
NTLA
$1.55B
| $220K | ﹤0.01% |
8,000
-15,400
| -66% | -$428K |
|
3371
PUT
Xylem
XYL
$27.3B
| $220K | ﹤0.01% |
1,700
-4,500
| -73% | -$544K |
|
3372
CALL
Deutsche Bank
DB
$69.6B
| $219K | ﹤0.01% |
13,900
-70,800
| -84% | -$968K |
|
3373
Expeditors International
EXPD
$21.8B
| $219K | ﹤0.01% |
1,801
-836
| -32% | -$103K |
|
3374
PUT
Mirion Technologies
MIR
$3.7B
| $218K | ﹤0.01% |
19,200
-39,800
| -67% | -$399K |
|
3375
Suncor Energy
SU
$78.8B
| $217K | ﹤0.01% |
5,883
-87,955
| -94% | -$2.96M |
|
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.