We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3751
PUT
Valley National Bancorp
VLY
$7.9B
| $103K | ﹤0.01% |
13,000
-17,300
| -57% | -$154K |
|
3752
CALL
Vicor
VICR
$8.33B
| $103K | ﹤0.01% |
2,700
+2,100
| +350% | +$81.6K |
|
3753
CALL
Crown Holdings
CCK
$13B
| $103K | ﹤0.01% |
1,300
-600
| -32% | -$49.1K |
|
3754
Shell
SHEL
$244B
| $102K | ﹤0.01% |
+1,528
| New | +$97.9K |
|
|
JMIA
3755
Jumia Technologies
JMIA
$708M
| $102K | ﹤0.01% |
+19,935
| New | +$89.2K |
|
3756
Cardinal Health
CAH
$53.7B
| $102K | ﹤0.01% |
+910
| New | +$98.2K |
|
3757
PUT
Workiva
WK
$3.45B
| $102K | ﹤0.01% |
1,200
-3,500
| -74% | -$315K |
|
|
PRO
3758
PUT
DELISTED
PROS Holdings
PRO
| $102K | ﹤0.01% |
+2,800
| New | +$99.1K |
|
3759
Banco Santander
SAN
$191B
| $102K | ﹤0.01% |
20,995
-23,012
| -52% | -$96.1K |
|
3760
Kratos Defense & Security Solutions
KTOS
$8.23B
| $102K | ﹤0.01% |
5,526
-16,868
| -75% | -$307K |
|
3761
PUT
Sprout Social
SPT
$530M
| $102K | ﹤0.01% |
1,700
-13,600
| -89% | -$826K |
|
3762
CALL
Lightspeed Commerce
LSPD
$1.44B
| $101K | ﹤0.01% |
7,200
-18,600
| -72% | -$295K |
|
3763
Telus
TU
$17.4B
| $101K | ﹤0.01% |
6,323
-13,482
| -68% | -$236K |
|
3764
CALL
Imperial Petroleum
IMPP
$212M
| $101K | ﹤0.01% |
+32,300
| New | +$100K |
|
3765
IQVIA
IQV
$40.7B
| $100K | ﹤0.01% |
397
-12,017
| -97% | -$2.81M |
|
3766
Cincinnati Financial
CINF
$27.8B
| $100K | ﹤0.01% |
808
-7,961
| -91% | -$898K |
|
3767
PUT
AMN Healthcare
AMN
$1.35B
| $100K | ﹤0.01% |
1,600
-127,600
| -99% | -$8.68M |
|
3768
CALL
GDS Holdings
GDS
$5.93B
| $99.8K | ﹤0.01% |
15,000
-8,200
| -35% | -$55.5K |
|
3769
CALL
LegalZoom.com
LZ
$1.45B
| $98.7K | ﹤0.01% |
7,400
-205,500
| -97% | -$2.37M |
|
|
PPLI
3770
People Inc
PPLI
$3.12B
| $98.6K | ﹤0.01% |
2,253
-2,302
| -51% | -$99.4K |
|
|
SWTX
3771
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $98.4K | ﹤0.01% |
+2,000
| New | +$92.5K |
|
3772
PUT
AGCO
AGCO
$8.41B
| $98.4K | ﹤0.01% |
800
-83,500
| -99% | -$9.72M |
|
|
TERN
3773
DELISTED
Terns Pharmaceuticals
TERN
| $98.4K | ﹤0.01% |
+15,000
| New | +$98K |
|
3774
flyExclusive
FLYX
$63.2M
| $98.3K | ﹤0.01% |
+22,743
| New | +$224K |
|
3775
Bank of Montreal
BMO
$123B
| $98K | ﹤0.01% |
+1,003
| New | +$94.7K |
|
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.