We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3426
CALL
VinFast Auto
VFS
$7.25B
| $199K | ﹤0.01% |
+40,000
| New | +$225K |
|
3427
Nucor
NUE
$58.5B
| $198K | ﹤0.01% |
1,001
-24,507
| -96% | -$4.48M |
|
3428
PVH
PVH
$4.01B
| $198K | ﹤0.01% |
+1,408
| New | +$180K |
|
3429
CALL
Tenable Holdings
TENB
$3.59B
| $198K | ﹤0.01% |
4,000
+500
| +14% | +$23.7K |
|
3430
Viasat
VSAT
$10.7B
| $197K | ﹤0.01% |
+10,913
| New | +$229K |
|
|
CHX
3431
CALL
DELISTED
ChampionX
CHX
| $197K | ﹤0.01% |
5,500
-10,200
| -65% | -$305K |
|
3432
CALL
MarketAxess Holdings
MKTX
$5.78B
| $197K | ﹤0.01% |
900
-1,200
| -57% | -$283K |
|
|
TRIS
3433
DELISTED
Tristar Acquisition I Corp.
TRIS
| $197K | ﹤0.01% |
18,000
| – | – |
|
3434
MetLife
MET
$62.5B
| $197K | ﹤0.01% |
+2,661
| New | +$185K |
|
3435
PUT
Veeco
VECO
$2.95B
| $197K | ﹤0.01% |
+5,600
| New | +$186K |
|
3436
CALL
GFL Environmental
GFL
$14.9B
| $197K | ﹤0.01% |
5,700
-600
| -10% | -$20.7K |
|
3437
CALL
NiSource
NI
$21.6B
| $196K | ﹤0.01% |
7,100
+1,800
| +34% | +$47.3K |
|
3438
PUT
Graco
GGG
$13B
| $196K | ﹤0.01% |
+2,100
| New | +$186K |
|
3439
PUT
CVR Energy
CVI
$3.83B
| $196K | ﹤0.01% |
5,500
-4,400
| -44% | -$146K |
|
3440
CALL
Chord Energy
CHRD
$7.78B
| $196K | ﹤0.01% |
1,100
-10,000
| -90% | -$1.61M |
|
3441
The RealReal
REAL
$1.44B
| $196K | ﹤0.01% |
50,140
-181,384
| -78% | -$432K |
|
3442
PUT
Antero Midstream
AM
$10.2B
| $195K | ﹤0.01% |
13,900
-4,900
| -26% | -$62.7K |
|
3443
PUT
Axos Financial
AX
$5.6B
| $195K | ﹤0.01% |
3,600
-1,800
| -33% | -$94.7K |
|
3444
PUT
Sweetgreen
SG
$778M
| $195K | ﹤0.01% |
+7,700
| New | +$112K |
|
|
RDUS
3445
PUT
DELISTED
Radius Recycling
RDUS
| $194K | ﹤0.01% |
+9,200
| New | +$217K |
|
|
QIWI
3446
DELISTED
QIWI PLC
QIWI
| $194K | ﹤0.01% |
34,268
+11,231
| +49% | +$63.7K |
|
3447
United Microelectronic
UMC
$47.5B
| $194K | ﹤0.01% |
+23,985
| New | +$191K |
|
|
ACCD
3448
PUT
DELISTED
Accolade Inc
ACCD
| $194K | ﹤0.01% |
18,500
-2,000
| -10% | -$22.7K |
|
3449
TransUnion
TRU
$15.4B
| $194K | ﹤0.01% |
2,427
-31,203
| -93% | -$2.29M |
|
3450
CALL
Bank of Hawaii
BOH
$3.15B
| $193K | ﹤0.01% |
3,100
+600
| +24% | +$38K |
|
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.