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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 | |
|---|---|---|---|---|---|---|
3726
CALL
Avantor
AVTR
$9.73B
| $110K | ﹤0.01% |
4,300
-14,000
| -77% | -$333K |
|
3727
Cirrus Logic
CRUS
$6.76B
| $109K | ﹤0.01% |
+1,181
| New | +$102K |
|
3728
CALL
Canadian Solar
CSIQ
$932M
| $109K | ﹤0.01% |
5,500
-6,000
| -52% | -$129K |
|
3729
ProShares UltraPro S&P 500
UPRO
$4.89B
| $109K | ﹤0.01% |
+1,539
| New | +$95.1K |
|
3730
CALL
Insmed
INSM
$22.4B
| $109K | ﹤0.01% |
4,000
-200
| -5% | -$5.6K |
|
|
HBI
3731
CALL
DELISTED
Hanesbrands
HBI
| $108K | ﹤0.01% |
18,600
-85,200
| -82% | -$408K |
|
|
CMPS
3732
Compass Pathways
CMPS
$1.47B
| $108K | ﹤0.01% |
12,928
+12,841
| +14,760% | +$129K |
|
3733
PUT
Altimmune
ALT
$568M
| $107K | ﹤0.01% |
+10,500
| New | +$107K |
|
|
OPTU
3734
PUT
Optimum Communications Inc
OPTU
$298M
| $106K | ﹤0.01% |
40,800
-93,200
| -70% | -$235K |
|
3735
CALL
Ares Management
ARES
$28.1B
| $106K | ﹤0.01% |
800
-400
| -33% | -$51.1K |
|
3736
CALL
Dover
DOV
$26.7B
| $106K | ﹤0.01% |
600
-31,400
| -98% | -$5.06M |
|
3737
CALL
Corebridge Financial
CRBG
$14.3B
| $106K | ﹤0.01% |
+3,700
| New | +$91.4K |
|
|
ATSG
3738
PUT
DELISTED
Air Transport Services Group
ATSG
| $106K | ﹤0.01% |
+7,700
| New | +$111K |
|
3739
Power Integrations
POWI
$3.15B
| $106K | ﹤0.01% |
+1,477
| New | +$110K |
|
3740
CALL
Bio-Techne
TECH
$11.2B
| $106K | ﹤0.01% |
1,500
-200
| -12% | -$14.3K |
|
|
HIBB
3741
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $106K | ﹤0.01% |
1,374
-776
| -36% | -$55.7K |
|
3742
CALL
Host Hotels & Resorts
HST
$17.5B
| $105K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$101K |
|
3743
Spire Global
SPIR
$408M
| $105K | ﹤0.01% |
+8,789
| New | +$87.3K |
|
3744
iRhythm Holdings
IRTC
$4.02B
| $105K | ﹤0.01% |
+906
| New | +$102K |
|
3745
CALL
BlackBerry
BB
$4.58B
| $105K | ﹤0.01% |
37,900
-30,500
| -45% | -$89.1K |
|
3746
CALL
RUM Group Inc
RUM
$1.56B
| $104K | ﹤0.01% |
+12,900
| New | +$83.3K |
|
|
SNBR
3747
CALL
DELISTED
Sleep Number
SNBR
| $104K | ﹤0.01% |
6,500
-30,900
| -83% | -$401K |
|
|
3748
Bio-Techne
TECH
$11.2B
| $104K | ﹤0.01% |
1,477
-1,969
| -57% | -$141K |
|
|
CNH
3749
PUT
CNH Industrial
CNH
$13.3B
| $104K | ﹤0.01% |
8,000
+7,900
| +7,900% | +$95.6K |
|
3750
PUT
Ameren
AEE
$30.4B
| $104K | ﹤0.01% |
1,400
-31,500
| -96% | -$2.24M |
|
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.