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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 | |
|---|---|---|---|---|---|---|
3601
PUT
Option Care Health
OPCH
$3.58B
| $144K | ﹤0.01% |
+4,300
| New | +$139K |
|
3602
PUT
dLocal
DLO
$4.29B
| $144K | ﹤0.01% |
9,800
-17,500
| -64% | -$293K |
|
3603
AerSale
ASLE
$291M
| $144K | ﹤0.01% |
20,052
-5,434
| -21% | -$50.1K |
|
3604
CALL
Titan Machinery
TITN
$420M
| $144K | ﹤0.01% |
5,800
+3,400
| +142% | +$88.9K |
|
3605
PUT
Sigma Lithium
SGML
$1.05B
| $144K | ﹤0.01% |
11,100
-8,100
| -42% | -$145K |
|
3606
Corpay
CPAY
$25.7B
| $143K | ﹤0.01% |
464
-2,614
| -85% | -$750K |
|
3607
Service Corp International
SCI
$11.8B
| $143K | ﹤0.01% |
1,927
-9,798
| -84% | -$691K |
|
3608
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $143K | ﹤0.01% |
900
-200
| -18% | -$30.3K |
|
|
BIG
3609
PUT
DELISTED
Big Lots, Inc.
BIG
| $142K | ﹤0.01% |
32,900
-65,800
| -67% | -$348K |
|
3610
Bentley Systems
BSY
$11.2B
| $142K | ﹤0.01% |
2,728
+2,221
| +438% | +$112K |
|
3611
IonQ
IONQ
$11.9B
| $142K | ﹤0.01% |
14,198
+12,782
| +903% | +$136K |
|
3612
CALL
Banco Santander
SAN
$191B
| $142K | ﹤0.01% |
29,300
-75,600
| -72% | -$316K |
|
3613
PUT
United States Oil Fund
USO
$2.15B
| $142K | ﹤0.01% |
1,800
-20,100
| -92% | -$1.45M |
|
|
MRSN
3614
DELISTED
Mersana Therapeutics
MRSN
| $141K | ﹤0.01% |
+1,261
| New | +$125K |
|
3615
Bridger Aerospace Warrant
BAERW
$13.4M
| $141K | ﹤0.01% |
704,136
-1,976
| -0.3% | -$402 |
|
|
SWSS
3616
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $141K | ﹤0.01% |
13,248
| – | – |
|
|
SF
3617
PUT
Stifel
SF
$12.4B
| $141K | ﹤0.01% |
2,700
-14,100
| -84% | -$694K |
|
|
COOP
3618
PUT
DELISTED
Mr. Cooper
COOP
| $140K | ﹤0.01% |
1,800
-600
| -25% | -$41.8K |
|
3619
CALL
3D Systems Corp
DDD
$405M
| $140K | ﹤0.01% |
31,600
-19,500
| -38% | -$95.9K |
|
|
RVNC
3620
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $140K | ﹤0.01% |
28,500
+8,800
| +45% | +$52.1K |
|
3621
Arthur J. Gallagher & Co
AJG
$69.1B
| $140K | ﹤0.01% |
560
-14,558
| -96% | -$3.5M |
|
3622
PUT
TG Therapeutics
TGTX
$8.19B
| $140K | ﹤0.01% |
9,200
+2,900
| +46% | +$46.2K |
|
3623
GXO Logistics
GXO
$5.93B
| $140K | ﹤0.01% |
+2,602
| New | +$141K |
|
3624
Corsair Gaming
CRSR
$1.1B
| $139K | ﹤0.01% |
11,288
+6,807
| +152% | +$88.5K |
|
|
ENLC
3625
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $139K | ﹤0.01% |
10,200
-12,100
| -54% | -$150K |
|
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.