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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 | |
|---|---|---|---|---|---|---|
3551
CALL
TFI International
TFII
$11.6B
| $159K | ﹤0.01% |
1,000
-6,600
| -87% | -$944K |
|
|
3552
PUT
TFI International
TFII
$11.6B
| $159K | ﹤0.01% |
1,000
+500
| +100% | +$71.5K |
|
3553
Doximity
DOCS
$3.89B
| $159K | ﹤0.01% |
5,916
-52,446
| -90% | -$1.49M |
|
3554
PUT
Avnet
AVT
$6.86B
| $159K | ﹤0.01% |
3,200
+1,000
| +45% | +$46.8K |
|
3555
Altimmune
ALT
$568M
| $159K | ﹤0.01% |
15,579
-46,021
| -75% | -$468K |
|
3556
CALL
Coursera
COUR
$1.77B
| $158K | ﹤0.01% |
11,300
-178,200
| -94% | -$3.03M |
|
|
VSTO
3557
DELISTED
Vista Outdoor Inc.
VSTO
| $158K | ﹤0.01% |
4,816
-73,089
| -94% | -$2.22M |
|
3558
CALL
Steris
STE
$22.9B
| $157K | ﹤0.01% |
+700
| New | +$158K |
|
3559
CALL
Weibo
WB
$1.97B
| $156K | ﹤0.01% |
17,200
-130,900
| -88% | -$1.19M |
|
|
OPTU
3560
CALL
Optimum Communications Inc
OPTU
$298M
| $156K | ﹤0.01% |
59,900
-99,300
| -62% | -$250K |
|
3561
CALL
Copa Holdings
CPA
$5.56B
| $156K | ﹤0.01% |
1,500
+1,100
| +275% | +$109K |
|
3562
PUT
Kulicke & Soffa
KLIC
$4.34B
| $156K | ﹤0.01% |
3,100
-1,300
| -30% | -$65K |
|
3563
PUT
O-I Glass
OI
$1.18B
| $156K | ﹤0.01% |
+9,400
| New | +$149K |
|
3564
CALL
Invesco Mortgage Capital
IVR
$759M
| $156K | ﹤0.01% |
16,100
-20,000
| -55% | -$179K |
|
|
SAVAW
3565
CALL
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $156K | ﹤0.01% |
+38,600
| New | +$231K |
|
3566
CALL
Pacira BioSciences
PCRX
$1.04B
| $155K | ﹤0.01% |
5,300
-10,800
| -67% | -$332K |
|
|
WCN
3567
CALL
Waste Connections
WCN
$43.6B
| $155K | ﹤0.01% |
900
-3,800
| -81% | -$611K |
|
3568
Caribou Biosciences
CRBU
$146M
| $155K | ﹤0.01% |
+30,071
| New | +$185K |
|
|
DM
3569
DELISTED
Desktop Metal, Inc.
DM
| $154K | ﹤0.01% |
17,489
-58,431
| -77% | -$375K |
|
3570
CALL
Anavex Life Sciences
AVXL
$231M
| $154K | ﹤0.01% |
+30,200
| New | +$170K |
|
3571
PUT
ADT
ADT
$5.43B
| $153K | ﹤0.01% |
22,800
-71,300
| -76% | -$473K |
|
3572
iShares US Medical Devices ETF
IHI
$3.17B
| $153K | ﹤0.01% |
+2,611
| New | +$147K |
|
3573
PUT
HEICO Corp
HEI
$49.6B
| $153K | ﹤0.01% |
800
+400
| +100% | +$74.2K |
|
3574
CALL
Gold Fields
GFI
$28.8B
| $153K | ﹤0.01% |
9,600
-7,900
| -45% | -$110K |
|
3575
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $152K | ﹤0.01% |
+1,800
| New | +$143K |
|
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.