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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 | |
|---|---|---|---|---|---|---|
3676
PUT
YPF
YPF
$19.7B
| $123K | ﹤0.01% |
6,200
+3,700
| +148% | +$64.2K |
|
3677
PUT
ACM Research
ACMR
$4.51B
| $122K | ﹤0.01% |
4,200
+700
| +20% | +$16K |
|
3678
AGCO
AGCO
$8.41B
| $122K | ﹤0.01% |
994
-2,974
| -75% | -$346K |
|
3679
Autoliv
ALV
$9.14B
| $122K | ﹤0.01% |
+1,013
| New | +$113K |
|
|
HAPN
3680
CALL
Happen Inc
HAPN
$2.14B
| $121K | ﹤0.01% |
13,800
-29,600
| -68% | -$248K |
|
3681
Insmed
INSM
$22.4B
| $121K | ﹤0.01% |
4,466
-515
| -10% | -$14.4K |
|
3682
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $121K | ﹤0.01% |
800
-2,500
| -76% | -$357K |
|
3683
PUT
Corcept Therapeutics
CORT
$9.98B
| $121K | ﹤0.01% |
+4,800
| New | +$113K |
|
|
IRBT
3684
PUT
DELISTED
iRobot
IRBT
| $121K | ﹤0.01% |
13,800
-900
| -6% | -$14.6K |
|
3685
CALL
News Corp Class A
NWSA
$15.6B
| $120K | ﹤0.01% |
4,600
-2,000
| -30% | -$50.8K |
|
3686
TotalEnergies
TTE
$193B
| $120K | ﹤0.01% |
1,745
-13,871
| -89% | -$910K |
|
|
NOAH
3687
CALL
Noah Holdings
NOAH
$590M
| $120K | ﹤0.01% |
+10,500
| New | +$122K |
|
3688
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
| $120K | ﹤0.01% |
1,700
-1,100
| -39% | -$68K |
|
3689
CALL
Ecopetrol
EC
$33.7B
| $120K | ﹤0.01% |
10,100
-15,800
| -61% | -$183K |
|
|
AFAR
3690
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $120K | ﹤0.01% |
10,800
| – | – |
|
3691
PUT
Donaldson
DCI
$10.7B
| $119K | ﹤0.01% |
+1,600
| New | +$109K |
|
3692
PUT
Macerich
MAC
$7.4B
| $119K | ﹤0.01% |
6,900
-14,700
| -68% | -$240K |
|
3693
PUT
West Pharmaceutical
WST
$23.7B
| $119K | ﹤0.01% |
300
-700
| -70% | -$259K |
|
3694
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $118K | ﹤0.01% |
11,800
-35,600
| -75% | -$312K |
|
3695
CALL
Helmerich & Payne
HP
$3.34B
| $118K | ﹤0.01% |
2,800
-46,000
| -94% | -$1.74M |
|
|
BECN
3696
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118K | ﹤0.01% |
1,200
-200
| -14% | -$17.4K |
|
3697
Tenaris
TS
$28.2B
| $117K | ﹤0.01% |
2,985
-2,950
| -50% | -$102K |
|
3698
PUT
Group 1 Automotive
GPI
$4.26B
| $117K | ﹤0.01% |
400
| – | – |
|
3699
FirstEnergy
FE
$28.4B
| $117K | ﹤0.01% |
+3,023
| New | +$113K |
|
3700
CALL
ABM Industries
ABM
$2.89B
| $116K | ﹤0.01% |
2,600
+1,100
| +73% | +$46.1K |
|
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.