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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 | |
|---|---|---|---|---|---|---|
3626
Valmont Industries
VMI
$8.81B
| $139K | ﹤0.01% |
609
-758
| -55% | -$170K |
|
|
HIBB
3627
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $138K | ﹤0.01% |
1,800
+500
| +38% | +$35.9K |
|
|
SWTX
3628
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $138K | ﹤0.01% |
+2,800
| New | +$129K |
|
|
LOTWW
3629
Lotus Technology Inc Warrants
LOTWW
$29.8M
| $138K | ﹤0.01% |
+290,112
| New | +$171K |
|
3630
Chord Energy
CHRD
$7.68B
| $138K | ﹤0.01% |
+772
| New | +$124K |
|
|
VRN
3631
DELISTED
Veren
VRN
| $137K | ﹤0.01% |
16,781
-14,677
| -47% | -$103K |
|
3632
CALL
UGI
UGI
$7.87B
| $137K | ﹤0.01% |
5,600
-52,500
| -90% | -$1.26M |
|
|
CFLT
3633
PUT
DELISTED
Confluent
CFLT
| $137K | ﹤0.01% |
4,500
| – | – |
|
3634
PUT
Nordson
NDSN
$16.4B
| $137K | ﹤0.01% |
500
+400
| +400% | +$104K |
|
|
3635
PUT
Valmont Industries
VMI
$8.81B
| $137K | ﹤0.01% |
600
-1,600
| -73% | -$358K |
|
3636
CALL
Nordic American Tanker
NAT
$1.36B
| $137K | ﹤0.01% |
+34,900
| New | +$146K |
|
3637
PUT
Sanmina
SANM
$8.78B
| $137K | ﹤0.01% |
2,200
-7,600
| -78% | -$442K |
|
3638
PUT
CenterPoint Energy
CNP
$28.3B
| $137K | ﹤0.01% |
4,800
-2,400
| -33% | -$67.2K |
|
3639
CALL
Omega Healthcare
OHI
$15.3B
| $136K | ﹤0.01% |
4,300
-24,500
| -85% | -$745K |
|
3640
PUT
Insmed
INSM
$22.4B
| $136K | ﹤0.01% |
+5,000
| New | +$140K |
|
3641
Steris
STE
$22.9B
| $136K | ﹤0.01% |
603
-2,090
| -78% | -$471K |
|
3642
CALL
Amkor Technology
AMKR
$10.6B
| $135K | ﹤0.01% |
4,200
-14,800
| -78% | -$469K |
|
3643
PUT
Evercore
EVR
$11.8B
| $135K | ﹤0.01% |
700
-3,400
| -83% | -$615K |
|
3644
PUT
QuidelOrtho
QDEL
$1.13B
| $134K | ﹤0.01% |
2,800
-48,300
| -95% | -$2.82M |
|
|
MOMO
3645
CALL
Hello Group
MOMO
$867M
| $134K | ﹤0.01% |
21,600
+6,700
| +45% | +$42.5K |
|
3646
PUT
Green Plains
GPRE
$1.15B
| $134K | ﹤0.01% |
5,800
-2,000
| -26% | -$43.8K |
|
3647
Fox Factory Holding Corp
FOXF
$794M
| $134K | ﹤0.01% |
2,568
+222
| +9% | +$13.1K |
|
3648
CALL
Transmedics
TMDX
$2.7B
| $133K | ﹤0.01% |
+1,800
| New | +$148K |
|
3649
PUT
Encompass Health
EHC
$11.3B
| $132K | ﹤0.01% |
1,600
-4,100
| -72% | -$300K |
|
3650
EverQuote
EVER
$949M
| $132K | ﹤0.01% |
+7,102
| New | +$104K |
|
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.