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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 | |
|---|---|---|---|---|---|---|
3526
Establishment Labs
ESTA
$2.71B
| $166K | ﹤0.01% |
+3,264
| New | +$131K |
|
3527
CALL
Parsons
PSN
$4.31B
| $166K | ﹤0.01% |
2,000
-11,800
| -86% | -$860K |
|
3528
PUT
Valaris
VAL
$5.14B
| $166K | ﹤0.01% |
+2,200
| New | +$148K |
|
3529
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $166K | ﹤0.01% |
1,200
| – | – |
|
3530
AES
AES
$10.6B
| $165K | ﹤0.01% |
9,227
-30,266
| -77% | -$506K |
|
3531
CALL
Telus
TU
$17.4B
| $165K | ﹤0.01% |
10,300
+6,000
| +140% | +$105K |
|
3532
CoreCivic
CXW
$2.94B
| $165K | ﹤0.01% |
+10,561
| New | +$154K |
|
3533
PUT
Lindsay Corp
LNN
$1.14B
| $165K | ﹤0.01% |
1,400
-2,700
| -66% | -$336K |
|
3534
CALL
Leggett & Platt
LEG
$1.4B
| $165K | ﹤0.01% |
8,600
+6,900
| +406% | +$150K |
|
3535
PUT
Protolabs
PRLB
$1.7B
| $164K | ﹤0.01% |
+4,600
| New | +$166K |
|
3536
PUT
BWX Technologies
BWXT
$14.4B
| $164K | ﹤0.01% |
+1,600
| New | +$143K |
|
3537
CALL
Community Health Systems
CYH
$382M
| $163K | ﹤0.01% |
46,600
+46,000
| +7,667% | +$156K |
|
|
PLL
3538
CALL
DELISTED
Piedmont Lithium
PLL
| $163K | ﹤0.01% |
12,200
-27,300
| -69% | -$438K |
|
3539
PUT
Realty Income
O
$61.1B
| $162K | ﹤0.01% |
3,000
-4,400
| -59% | -$238K |
|
3540
CALL
Oscar Health
OSCR
$9.22B
| $162K | ﹤0.01% |
+10,900
| New | +$149K |
|
3541
CALL
Tilray
TLRY
$543M
| $162K | ﹤0.01% |
6,560
-4,190
| -39% | -$80.8K |
|
3542
Coursera
COUR
$1.77B
| $162K | ﹤0.01% |
+11,554
| New | +$196K |
|
3543
Element Solutions
ESI
$8.48B
| $161K | ﹤0.01% |
6,464
-7,024
| -52% | -$163K |
|
|
TBCH
3544
Turtle Beach Corp
TBCH
$238M
| $161K | ﹤0.01% |
9,332
-5,675
| -38% | -$68.5K |
|
3545
PUT
GATX Corp
GATX
$6.45B
| $161K | ﹤0.01% |
1,200
-4,000
| -77% | -$503K |
|
3546
Aehr Test Systems
AEHR
$2.13B
| $160K | ﹤0.01% |
+12,930
| New | +$215K |
|
3547
CALL
Franklin Resources
BEN
$16.8B
| $160K | ﹤0.01% |
5,700
-3,400
| -37% | -$93.7K |
|
3548
Vulcan Materials
VMC
$36.8B
| $160K | ﹤0.01% |
586
-3,751
| -86% | -$924K |
|
3549
Lattice Semiconductor
LSCC
$16B
| $160K | ﹤0.01% |
+2,041
| New | +$146K |
|
3550
PUT
Veralto
VLTO
$24.1B
| $160K | ﹤0.01% |
1,800
-3,800
| -68% | -$315K |
|
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.