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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 | |
|---|---|---|---|---|---|---|
3451
Accenture
ACN
$106B
| $193K | ﹤0.01% |
+558
| New | +$203K |
|
3452
CALL
Middleby
MIDD
$6.01B
| $193K | ﹤0.01% |
1,200
-800
| -40% | -$118K |
|
3453
CALL
Landstar System
LSTR
$6.04B
| $193K | ﹤0.01% |
1,000
-8,200
| -89% | -$1.56M |
|
3454
CALL
Ameren
AEE
$30.4B
| $192K | ﹤0.01% |
2,600
-9,400
| -78% | -$669K |
|
3455
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $191K | ﹤0.01% |
2,240
-42,285
| -95% | -$3.57M |
|
|
ATXS
3456
DELISTED
Astria Therapeutics
ATXS
| $190K | ﹤0.01% |
+13,507
| New | +$168K |
|
3457
PUT
Interactive Brokers
IBKR
$38.4B
| $190K | ﹤0.01% |
6,800
-37,200
| -85% | -$926K |
|
3458
CALL
Ingersoll Rand
IR
$33.1B
| $190K | ﹤0.01% |
2,000
-23,100
| -92% | -$1.98M |
|
3459
PUT
Credo Technology Group
CRDO
$33.1B
| $189K | ﹤0.01% |
8,900
-11,800
| -57% | -$247K |
|
3460
St. Joe Company
JOE
$3.55B
| $188K | ﹤0.01% |
3,235
+266
| +9% | +$14.7K |
|
|
SA
3461
PUT
Seabridge Gold
SA
$2.72B
| $187K | ﹤0.01% |
12,400
+8,700
| +235% | +$101K |
|
3462
PUT
Fulgent Genetics
FLGT
$558M
| $187K | ﹤0.01% |
8,600
+5,900
| +219% | +$147K |
|
3463
PUT
Alliant Energy
LNT
$18.6B
| $186K | ﹤0.01% |
3,700
-8,600
| -70% | -$422K |
|
3464
Avnet
AVT
$6.86B
| $186K | ﹤0.01% |
3,760
-2,440
| -39% | -$114K |
|
|
ITCI
3465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $186K | ﹤0.01% |
2,693
-568
| -17% | -$39K |
|
3466
CALL
Carter's
CRI
$1.43B
| $186K | ﹤0.01% |
2,200
+1,100
| +100% | +$87.3K |
|
|
BIG
3467
DELISTED
Big Lots, Inc.
BIG
| $186K | ﹤0.01% |
42,958
+11,841
| +38% | +$62.6K |
|
3468
Navios Maritime Partners
NMM
$2.22B
| $186K | ﹤0.01% |
4,356
-9,645
| -69% | -$323K |
|
3469
CALL
Tronox
TROX
$967M
| $186K | ﹤0.01% |
+10,700
| New | +$156K |
|
3470
PUT
Woodward
WWD
$23B
| $185K | ﹤0.01% |
1,200
-46,100
| -97% | -$6.49M |
|
3471
Targa Resources
TRGP
$56.8B
| $184K | ﹤0.01% |
+1,642
| New | +$155K |
|
3472
America Movil
AMX
$74.6B
| $184K | ﹤0.01% |
9,849
-10,473
| -52% | -$193K |
|
3473
CALL
Owens Corning
OC
$11B
| $183K | ﹤0.01% |
1,100
-1,100
| -50% | -$168K |
|
3474
CALL
Marqeta
MQ
$1.93B
| $183K | ﹤0.01% |
7,675
+4,950
| +182% | +$122K |
|
3475
PUT
Enova International
ENVA
$6.09B
| $182K | ﹤0.01% |
+2,900
| New | +$170K |
|
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.