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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 | |
|---|---|---|---|---|---|---|
|
CRON
3651
Cronos Group
CRON
$1.07B
| $132K | ﹤0.01% |
50,433
+11,933
| +31% | +$25.6K |
|
3652
CALL
Bruker
BRKR
$9.4B
| $132K | ﹤0.01% |
1,400
-2,200
| -61% | -$177K |
|
3653
CALL
Pitney Bowes
PBI
$2.39B
| $131K | ﹤0.01% |
30,200
-30,300
| -50% | -$125K |
|
3654
CALL
Sanmina
SANM
$8.78B
| $131K | ﹤0.01% |
2,100
-5,700
| -73% | -$331K |
|
3655
CALL
Gentex
GNTX
$5.1B
| $130K | ﹤0.01% |
3,600
-15,800
| -81% | -$547K |
|
3656
Ametek
AME
$53.9B
| $129K | ﹤0.01% |
708
-11,285
| -94% | -$1.94M |
|
|
PRFT
3657
PUT
DELISTED
Perficient Inc
PRFT
| $129K | ﹤0.01% |
+2,300
| New | +$151K |
|
3658
Pinnacle West Capital
PNW
$12.4B
| $129K | ﹤0.01% |
1,725
-67,920
| -98% | -$4.78M |
|
|
CMRC
3659
CALL
Commerce.com Inc Series 1
CMRC
$272M
| $129K | ﹤0.01% |
18,700
+14,200
| +316% | +$114K |
|
|
AZPN
3660
PUT
DELISTED
Aspen Technology Inc
AZPN
| $128K | ﹤0.01% |
600
| – | – |
|
3661
DHT Holdings
DHT
$2.99B
| $128K | ﹤0.01% |
11,113
-91,002
| -89% | -$998K |
|
3662
CALL
Gen Digital
GEN
$16.5B
| $128K | ﹤0.01% |
5,700
-73,400
| -93% | -$1.63M |
|
3663
AerCap
AER
$23.4B
| $127K | ﹤0.01% |
1,466
-118
| -7% | -$9.27K |
|
3664
PUT
Onto Innovation
ONTO
$10.9B
| $127K | ﹤0.01% |
700
-1,400
| -67% | -$236K |
|
3665
Coty
COTY
$2.4B
| $127K | ﹤0.01% |
+10,598
| New | +$129K |
|
|
CYCU
3666
Cycurion Inc
CYCU
$3.1M
| $126K | ﹤0.01% |
399
| – | – |
|
3667
CALL
MSC Industrial Direct
MSM
$6.76B
| $126K | ﹤0.01% |
1,300
-4,300
| -77% | -$422K |
|
3668
Mitek Systems
MITK
$756M
| $125K | ﹤0.01% |
8,888
-199
| -2% | -$2.44K |
|
3669
GameStop
GME
$9.8B
| $124K | ﹤0.01% |
9,933
-5,511
| -36% | -$79.8K |
|
3670
PUT
Flywire
FLYW
$2.04B
| $124K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$112K |
|
3671
Equinor
EQNR
$97.3B
| $124K | ﹤0.01% |
+4,582
| New | +$126K |
|
3672
PUT
National Fuel Gas
NFG
$7.69B
| $124K | ﹤0.01% |
2,300
-4,800
| -68% | -$237K |
|
3673
AppFolio
APPF
$6.62B
| $123K | ﹤0.01% |
499
+234
| +88% | +$50.5K |
|
|
ATSG
3674
DELISTED
Air Transport Services Group
ATSG
| $123K | ﹤0.01% |
+8,947
| New | +$129K |
|
3675
Rocket Lab Corp
RKLB
$36.6B
| $123K | ﹤0.01% |
29,898
+13,513
| +82% | +$62.4K |
|
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.