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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 | |
|---|---|---|---|---|---|---|
326
Pinduoduo
PDD
$118B
| $27.3M | 0.06% |
+234,436
| New | +$30.7M |
|
327
CALL
PepsiCo
PEP
$186B
| $27.2M | 0.06% |
155,600
-17,000
| -10% | -$2.86M |
|
328
CALL
Cleveland-Cliffs
CLF
$6.81B
| $27M | 0.06% |
1,185,300
+155,800
| +15% | +$3.09M |
|
329
PUT
MongoDB
MDB
$24B
| $26.9M | 0.06% |
75,100
-116,100
| -61% | -$47.4M |
|
330
Baidu
BIDU
$35.8B
| $26.5M | 0.06% |
251,450
+5,948
| +2% | +$633K |
|
331
PUT
W.W. Grainger
GWW
$65.3B
| $26.3M | 0.06% |
25,900
+24,200
| +1,424% | +$22.6M |
|
332
PUT
Burlington
BURL
$22B
| $25.9M | 0.06% |
111,400
+10,100
| +10% | +$2.06M |
|
333
PUT
Ulta Beauty
ULTA
$20.4B
| $25.7M | 0.05% |
49,200
-14,200
| -22% | -$7.33M |
|
334
CALL
lululemon athletica
LULU
$13B
| $25.6M | 0.05% |
65,600
-11,400
| -15% | -$5.27M |
|
335
PUT
Intuitive Surgical
ISRG
$121B
| $25.5M | 0.05% |
63,800
-12,200
| -16% | -$4.61M |
|
336
Boeing
BA
$165B
| $25.5M | 0.05% |
131,924
+112,638
| +584% | +$23.1M |
|
337
CALL
Royal Caribbean
RCL
$78.7B
| $25.4M | 0.05% |
182,500
-61,400
| -25% | -$7.67M |
|
338
Akamai
AKAM
$16.8B
| $25.3M | 0.05% |
233,042
-298,471
| -56% | -$34.4M |
|
339
PUT
Steel Dynamics
STLD
$35.6B
| $25.3M | 0.05% |
170,500
+57,800
| +51% | +$7.27M |
|
|
HES
340
PUT
DELISTED
Hess
HES
| $25.1M | 0.05% |
164,700
-113,100
| -41% | -$16.4M |
|
341
CALL
Roblox
RBLX
$34B
| $25.1M | 0.05% |
657,300
-88,000
| -12% | -$3.57M |
|
342
CVS Health
CVS
$137B
| $25.1M | 0.05% |
314,512
-157,312
| -33% | -$12M |
|
343
PUT
Bausch Health
BHC
$1.65B
| $24.7M | 0.05% |
2,325,000
+466,300
| +25% | +$4.08M |
|
344
CALL
Palantir
PLTR
$295B
| $24.7M | 0.05% |
1,071,500
+672,000
| +168% | +$14.3M |
|
|
XYZ
345
CALL
Block Inc
XYZ
$45.9B
| $24.5M | 0.05% |
289,200
-386,700
| -57% | -$28M |
|
346
CALL
Lennar Class A
LEN
$20.4B
| $24.4M | 0.05% |
146,376
+54,646
| +60% | +$8.21M |
|
347
CALL
AbbVie
ABBV
$458B
| $24.3M | 0.05% |
133,600
-98,700
| -42% | -$17M |
|
348
PUT
TJX Companies
TJX
$170B
| $24.2M | 0.05% |
238,600
-113,000
| -32% | -$11M |
|
349
PUT
Deere & Co
DE
$170B
| $24.2M | 0.05% |
58,900
-64,200
| -52% | -$24.6M |
|
350
PUT
Charter Communications
CHTR
$14.7B
| $24.2M | 0.05% |
83,200
+46,200
| +125% | +$14.9M |
|
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.