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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 | |
|---|---|---|---|---|---|---|
351
CALL
ON Semiconductor
ON
$33.8B
| $24.2M | 0.05% |
328,700
+165,000
| +101% | +$12.6M |
|
352
CALL
Burlington
BURL
$22B
| $24.1M | 0.05% |
103,900
+34,800
| +50% | +$7.1M |
|
353
CALL
FedEx
FDX
$74.5B
| $24.1M | 0.05% |
83,200
-49,600
| -37% | -$12.4M |
|
354
CALL
Coca-Cola
KO
$354B
| $23.8M | 0.05% |
388,800
+28,100
| +8% | +$1.69M |
|
355
CALL
Microchip Technology
MCHP
$42.8B
| $23.7M | 0.05% |
264,600
+61,200
| +30% | +$5.28M |
|
356
PUT
Stellantis
STLA
$16.5B
| $23.7M | 0.05% |
838,700
-80,100
| -9% | -$1.99M |
|
357
CALL
Merck
MRK
$324B
| $23.6M | 0.05% |
179,000
-109,600
| -38% | -$13.5M |
|
358
CALL
Li Auto
LI
$12.6B
| $23.6M | 0.05% |
779,700
-392,500
| -33% | -$13M |
|
359
PUT
Halliburton
HAL
$27.9B
| $23.5M | 0.05% |
595,800
+199,400
| +50% | +$7.14M |
|
|
DFS
360
PUT
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.05% |
178,600
-38,200
| -18% | -$4.38M |
|
361
PUT
HubSpot
HUBS
$10.5B
| $23.4M | 0.05% |
37,300
-9,000
| -19% | -$5.41M |
|
362
PUT
Walmart Inc
WMT
$871B
| $23.4M | 0.05% |
388,400
-614,200
| -61% | -$35.1M |
|
363
CALL
Union Pacific
UNP
$183B
| $23.2M | 0.05% |
94,500
+30,800
| +48% | +$7.58M |
|
364
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $23.2M | 0.05% |
208,170
+96,085
| +86% | +$9.6M |
|
|
SCHW
365
CALL
Charles Schwab
SCHW
$177B
| $23.2M | 0.05% |
320,800
-15,800
| -5% | -$1.04M |
|
366
CALL
Carvana
CVNA
$43.3B
| $23.1M | 0.05% |
1,312,500
-365,000
| -22% | -$4.46M |
|
367
PUT
HSBC
HSBC
$355B
| $23.1M | 0.05% |
586,200
-476,800
| -45% | -$18.6M |
|
368
CALL
RTX Corp
RTX
$287B
| $23M | 0.05% |
236,300
-19,200
| -8% | -$1.73M |
|
369
PUT
Okta
OKTA
$24.1B
| $23M | 0.05% |
219,700
-65,900
| -23% | -$6.08M |
|
370
PUT
CF Industries
CF
$19.2B
| $22.9M | 0.05% |
275,000
+84,800
| +45% | +$6.76M |
|
|
ARCH
371
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $22.9M | 0.05% |
142,200
+136,600
| +2,439% | +$23.3M |
|
372
CALL
Crocs
CROX
$6.69B
| $22.6M | 0.05% |
157,400
+78,900
| +101% | +$8.99M |
|
373
PUT
Albemarle
ALB
$13.5B
| $22.5M | 0.05% |
170,800
+30,800
| +22% | +$3.79M |
|
374
PUT
Workday
WDAY
$33.4B
| $22.4M | 0.05% |
82,300
-74,400
| -47% | -$21.2M |
|
|
375
PUT
RTX Corp
RTX
$287B
| $22.4M | 0.05% |
229,700
-42,200
| -16% | -$3.81M |
|
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.