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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 | |
|---|---|---|---|---|---|---|
3376
Buckle
BKE
$2.27B
| $217K | ﹤0.01% |
+5,379
| New | +$212K |
|
3377
CALL
MaxLinear
MXL
$6.07B
| $217K | ﹤0.01% |
+11,600
| New | +$232K |
|
3378
Antero Midstream
AM
$10.2B
| $216K | ﹤0.01% |
+15,375
| New | +$197K |
|
3379
CALL
Joby Aviation
JOBY
$7.12B
| $215K | ﹤0.01% |
40,100
+11,800
| +42% | +$66.9K |
|
3380
Travel + Leisure Co
TNL
$4.61B
| $215K | ﹤0.01% |
4,386
-2,560
| -37% | -$109K |
|
3381
PUT
St. Joe Company
JOE
$3.62B
| $214K | ﹤0.01% |
3,700
-700
| -16% | -$38.6K |
|
3382
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
| $214K | ﹤0.01% |
800
-1,700
| -68% | -$401K |
|
3383
PUT
Krystal Biotech
KRYS
$10.8B
| $214K | ﹤0.01% |
+1,200
| New | +$167K |
|
|
BASE
3384
CALL
DELISTED
Couchbase
BASE
| $213K | ﹤0.01% |
8,100
-17,000
| -68% | -$442K |
|
3385
Installed Building Products
IBP
$6.07B
| $212K | ﹤0.01% |
+818
| New | +$175K |
|
3386
New Oriental
EDU
$9B
| $211K | ﹤0.01% |
2,433
+193
| +9% | +$16.4K |
|
3387
CALL
Protolabs
PRLB
$1.79B
| $211K | ﹤0.01% |
5,900
-8,800
| -60% | -$318K |
|
3388
PUT
Phreesia
PHR
$656M
| $211K | ﹤0.01% |
8,800
-2,500
| -22% | -$62.1K |
|
3389
CALL
MP Materials
MP
$7.42B
| $210K | ﹤0.01% |
14,700
-60,000
| -80% | -$949K |
|
3390
PUT
Frontier Group Holdings
ULCC
$1.61B
| $210K | ﹤0.01% |
25,900
+7,500
| +41% | +$48.6K |
|
3391
Alarm.com
ALRM
$2.68B
| $210K | ﹤0.01% |
2,893
-939
| -25% | -$63.8K |
|
|
LTC
3392
LTC Properties
LTC
$2.06B
| $209K | ﹤0.01% |
+6,428
| New | +$205K |
|
3393
CALL
Tandem Diabetes Care
TNDM
$1.3B
| $209K | ﹤0.01% |
5,900
-5,900
| -50% | -$158K |
|
3394
LendingTree
TREE
$443M
| $207K | ﹤0.01% |
+4,897
| New | +$171K |
|
3395
Opendoor
OPEN
$3.69B
| $207K | ﹤0.01% |
70,568
+30,256
| +75% | +$94.4K |
|
3396
Kura Oncology
KURA
$826M
| $207K | ﹤0.01% |
+9,688
| New | +$188K |
|
3397
CALL
Alaska Air
ALK
$5.27B
| $206K | ﹤0.01% |
4,800
-36,100
| -88% | -$1.35M |
|
3398
CALL
Fluence Energy
FLNC
$1.79B
| $206K | ﹤0.01% |
11,900
+1,300
| +12% | +$23.8K |
|
3399
PUT
Clear Secure
YOU
$5.65B
| $206K | ﹤0.01% |
9,700
-9,600
| -50% | -$191K |
|
3400
Arch Capital
ACGL
$34.5B
| $206K | ﹤0.01% |
2,231
+1,250
| +127% | +$106K |
|
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.