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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 | |
|---|---|---|---|---|---|---|
3476
PUT
Envista
NVST
$4.62B
| $182K | ﹤0.01% |
8,500
-19,400
| -70% | -$440K |
|
3477
CALL
Frontier Group Holdings
ULCC
$1.5B
| $182K | ﹤0.01% |
22,400
-43,700
| -66% | -$283K |
|
|
BLUA
3478
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $182K | ﹤0.01% |
16,770
| – | – |
|
3479
PUT
Arrow Electronics
ARW
$10.5B
| $181K | ﹤0.01% |
1,400
-300
| -18% | -$35.1K |
|
|
BLEU
3480
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $181K | ﹤0.01% |
16,953
| – | – |
|
|
BPMC
3481
PUT
DELISTED
Blueprint Medicines
BPMC
| $180K | ﹤0.01% |
1,900
-2,800
| -60% | -$240K |
|
3482
CALL
Avery Dennison
AVY
$12.8B
| $179K | ﹤0.01% |
800
-8,400
| -91% | -$1.74M |
|
3483
CALL
SkinHealth Systems
SKIN
$83.4M
| $178K | ﹤0.01% |
40,200
+4,600
| +13% | +$14.9K |
|
3484
PUT
Norfolk Southern
NSC
$75.4B
| $178K | ﹤0.01% |
700
-48,400
| -99% | -$12M |
|
3485
CALL
Fulgent Genetics
FLGT
$558M
| $178K | ﹤0.01% |
8,200
+3,200
| +64% | +$79.5K |
|
3486
Biomea Fusion
BMEA
$88.2M
| $178K | ﹤0.01% |
+11,888
| New | +$196K |
|
3487
Scholar Rock
SRRK
$5.88B
| $178K | ﹤0.01% |
+10,000
| New | +$157K |
|
3488
Levi Strauss
LEVI
$9.49B
| $178K | ﹤0.01% |
8,883
-49,895
| -85% | -$867K |
|
3489
CALL
Ivanhoe Electric
IE
$1.38B
| $177K | ﹤0.01% |
+18,100
| New | +$156K |
|
3490
CALL
NCR Voyix
VYX
$1.19B
| $177K | ﹤0.01% |
14,000
-331,500
| -96% | -$4.77M |
|
3491
CALL
Digital Turbine
APPS
$982M
| $176K | ﹤0.01% |
67,200
-129,700
| -66% | -$550K |
|
3492
PUT
Axsome Therapeutics
AXSM
$11.7B
| $176K | ﹤0.01% |
2,200
-1,200
| -35% | -$101K |
|
3493
CALL
PureCycle Technologies
PCT
$1.19B
| $175K | ﹤0.01% |
+28,200
| New | +$131K |
|
3494
CALL
Methode Electronics
MEI
$458M
| $175K | ﹤0.01% |
14,400
-45,900
| -76% | -$867K |
|
3495
Manhattan Associates
MANH
$11.9B
| $175K | ﹤0.01% |
+699
| New | +$166K |
|
3496
PUT
Fiverr
FVRR
$331M
| $175K | ﹤0.01% |
8,300
-22,100
| -73% | -$553K |
|
3497
PUT
Bally's
BALY
$708M
| $174K | ﹤0.01% |
12,500
-40,300
| -76% | -$469K |
|
3498
PUT
Genius Sports
GENI
$1.95B
| $174K | ﹤0.01% |
30,500
-49,500
| -62% | -$318K |
|
3499
CALL
Rithm Capital
RITM
$5.58B
| $173K | ﹤0.01% |
15,500
-500
| -3% | -$5.37K |
|
3500
CALL
Sabre
SABR
$716M
| $173K | ﹤0.01% |
71,400
+28,000
| +65% | +$94K |
|
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.