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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 | |
|---|---|---|---|---|---|---|
|
ENV
3701
PUT
DELISTED
ENVESTNET, INC.
ENV
| $116K | ﹤0.01% |
2,000
-1,800
| -47% | -$93.9K |
|
|
ABLLW
3702
DELISTED
Abacus Life Warrant
ABLLW
| $116K | ﹤0.01% |
180,802
+23,038
| +15% | +$17.5K |
|
3703
PUT
Eos Energy Enterprises
EOSE
$1.14B
| $116K | ﹤0.01% |
112,200
+93,600
| +503% | +$95.2K |
|
3704
Designer Brands
DBI
$315M
| $116K | ﹤0.01% |
10,569
-11,048
| -51% | -$106K |
|
3705
Protolabs
PRLB
$1.7B
| $115K | ﹤0.01% |
3,230
+451
| +16% | +$16.3K |
|
3706
Tidewater
TDW
$3.63B
| $115K | ﹤0.01% |
1,251
+432
| +53% | +$32.2K |
|
3707
Allegiant Air
ALGT
$2.57B
| $114K | ﹤0.01% |
1,521
-168
| -10% | -$12.7K |
|
3708
Visteon
VC
$2.85B
| $114K | ﹤0.01% |
969
+461
| +91% | +$53.8K |
|
|
JWSM.WS
3709
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $114K | ﹤0.01% |
528,096
+36,360
| +7% | +$3.95K |
|
3710
PUT
Bloom Energy
BE
$48.2B
| $112K | ﹤0.01% |
10,000
-91,400
| -90% | -$1M |
|
3711
Beazer Homes USA
BZH
$888M
| $112K | ﹤0.01% |
+3,421
| New | +$106K |
|
3712
CALL
MSCI
MSCI
$42.4B
| $112K | ﹤0.01% |
200
-2,900
| -94% | -$1.63M |
|
|
PLL
3713
PUT
DELISTED
Piedmont Lithium
PLL
| $112K | ﹤0.01% |
8,400
+7,800
| +1,300% | +$125K |
|
3714
CALL
Qiagen
QGEN
$8.62B
| $112K | ﹤0.01% |
+2,528
| New | +$115K |
|
3715
Magna International
MGA
$18.8B
| $112K | ﹤0.01% |
2,051
-13,342
| -87% | -$736K |
|
|
SEE
3716
CALL
DELISTED
Sealed Air
SEE
| $112K | ﹤0.01% |
3,000
-34,700
| -92% | -$1.24M |
|
3717
CALL
Opendoor
OPEN
$3.54B
| $112K | ﹤0.01% |
38,027
-111,186
| -75% | -$347K |
|
3718
Donaldson
DCI
$10.7B
| $111K | ﹤0.01% |
+1,492
| New | +$101K |
|
3719
PUT
iShares US Medical Devices ETF
IHI
$3.17B
| $111K | ﹤0.01% |
+1,900
| New | +$107K |
|
3720
PUT
SoundHound AI
SOUN
$2.48B
| $111K | ﹤0.01% |
+18,900
| New | +$74.9K |
|
3721
Lufax Holding
LU
$1.33B
| $111K | ﹤0.01% |
+26,271
| New | +$73.6K |
|
3722
Diageo
DEO
$49.6B
| $111K | ﹤0.01% |
+745
| New | +$109K |
|
|
GOOS
3723
Canada Goose Holdings
GOOS
$903M
| $111K | ﹤0.01% |
+9,163
| New | +$114K |
|
|
3724
CALL
Tidewater
TDW
$3.63B
| $110K | ﹤0.01% |
1,200
-3,600
| -75% | -$269K |
|
|
WW
3725
PUT
DELISTED
WW International
WW
| $110K | ﹤0.01% |
59,600
-6,800
| -10% | -$27.1K |
|
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.