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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 | |
|---|---|---|---|---|---|---|
3501
Walker & Dunlop
WD
$1.73B
| $172K | ﹤0.01% |
+1,704
| New | +$164K |
|
|
GRND.WS
3502
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $172K | ﹤0.01% |
74,536
| – | – |
|
3503
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $172K | ﹤0.01% |
36,500
-17,100
| -32% | -$78.6K |
|
3504
CALL
Paylocity
PCTY
$7.75B
| $172K | ﹤0.01% |
1,000
+500
| +100% | +$82.6K |
|
3505
Adient
ADNT
$1.69B
| $172K | ﹤0.01% |
5,219
-9,040
| -63% | -$308K |
|
3506
CALL
Orion
OEC
$403M
| $172K | ﹤0.01% |
+7,300
| New | +$169K |
|
3507
CALL
Insulet
PODD
$11.8B
| $171K | ﹤0.01% |
1,000
-12,300
| -92% | -$2.29M |
|
3508
PUT
Travel + Leisure Co
TNL
$4.76B
| $171K | ﹤0.01% |
3,500
-3,400
| -49% | -$145K |
|
3509
BWX Technologies
BWXT
$14.4B
| $171K | ﹤0.01% |
+1,668
| New | +$149K |
|
|
AZPN
3510
CALL
DELISTED
Aspen Technology Inc
AZPN
| $171K | ﹤0.01% |
800
+700
| +700% | +$138K |
|
3511
PUT
MaxLinear
MXL
$5.19B
| $170K | ﹤0.01% |
9,100
+100
| +1% | +$2K |
|
3512
Dycom Industries
DY
$11.2B
| $170K | ﹤0.01% |
1,182
-3,000
| -72% | -$370K |
|
3513
CALL
Calix
CALX
$2.24B
| $169K | ﹤0.01% |
5,100
+2,300
| +82% | +$85.7K |
|
3514
PUT
Sensata Technologies
ST
$6.69B
| $169K | ﹤0.01% |
4,600
-6,200
| -57% | -$217K |
|
|
SAVAW
3515
PUT
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $169K | ﹤0.01% |
+41,900
| New | +$250K |
|
3516
PUT
Hecla Mining
HL
$9.49B
| $168K | ﹤0.01% |
35,000
+22,700
| +185% | +$90.6K |
|
3517
Diodes
DIOD
$3.5B
| $168K | ﹤0.01% |
2,382
+2,229
| +1,457% | +$155K |
|
3518
Apple Hospitality REIT
APLE
$3.97B
| $168K | ﹤0.01% |
+10,233
| New | +$167K |
|
3519
CALL
Webster Financial
WBS
$12.3B
| $168K | ﹤0.01% |
+3,300
| New | +$161K |
|
3520
Hartford Financial Services
HIG
$39.9B
| $167K | ﹤0.01% |
1,623
-41,062
| -96% | -$3.76M |
|
3521
Timken Company
TKR
$9.19B
| $167K | ﹤0.01% |
1,912
+1,205
| +170% | +$99.4K |
|
3522
PUT
Structure Therapeutics
GPCR
$3.37B
| $167K | ﹤0.01% |
3,900
-20,200
| -84% | -$852K |
|
3523
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $167K | ﹤0.01% |
+300
| New | +$155K |
|
3524
Kennametal
KMT
$2.56B
| $167K | ﹤0.01% |
6,680
-6,200
| -48% | -$153K |
|
3525
CALL
Sturm, Ruger & Co
RGR
$603M
| $166K | ﹤0.01% |
3,600
-28,300
| -89% | -$1.25M |
|
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.