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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 | |
|---|---|---|---|---|---|---|
|
PRFT
3776
DELISTED
Perficient Inc
PRFT
| $97.8K | ﹤0.01% |
+1,737
| New | +$114K |
|
3777
CALL
Hims & Hers Health
HIMS
$5.79B
| $97.5K | ﹤0.01% |
6,300
-4,800
| -43% | -$54.1K |
|
3778
Xerox
XRX
$345M
| $97.3K | ﹤0.01% |
5,436
-46,310
| -89% | -$814K |
|
3779
Duolingo
DUOL
$6.53B
| $97.3K | ﹤0.01% |
+441
| New | +$89.8K |
|
3780
Tanger
SKT
$4.78B
| $97.2K | ﹤0.01% |
+3,293
| New | +$92.2K |
|
3781
Takeda Pharmaceutical
TAK
$56.7B
| $97.1K | ﹤0.01% |
6,988
-24,812
| -78% | -$361K |
|
|
KW
3782
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $97K | ﹤0.01% |
+11,300
| New | +$111K |
|
3783
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $96.8K | ﹤0.01% |
800
+700
| +700% | +$80.2K |
|
|
BIG
3784
CALL
DELISTED
Big Lots, Inc.
BIG
| $96.6K | ﹤0.01% |
22,300
-36,800
| -62% | -$195K |
|
3785
Seagate
STX
$174B
| $96.3K | ﹤0.01% |
1,035
-14,854
| -93% | -$1.31M |
|
3786
PUT
B&G Foods
BGS
$303M
| $96.1K | ﹤0.01% |
8,400
-26,600
| -76% | -$279K |
|
3787
PUT
Medifast
MED
$107M
| $95.8K | ﹤0.01% |
2,500
-1,000
| -29% | -$48.4K |
|
3788
Jefferies Financial Group
JEF
$12.7B
| $95.7K | ﹤0.01% |
2,169
-45,365
| -95% | -$1.89M |
|
3789
Reliance Steel & Aluminium
RS
$20.6B
| $95.6K | ﹤0.01% |
+286
| New | +$87K |
|
3790
Group 1 Automotive
GPI
$4.26B
| $95.6K | ﹤0.01% |
327
-1,959
| -86% | -$535K |
|
3791
CALL
HEICO Corp
HEI
$49.6B
| $95.5K | ﹤0.01% |
500
-8,700
| -95% | -$1.61M |
|
3792
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $95.1K | ﹤0.01% |
9,500
-8,100
| -46% | -$70.9K |
|
3793
CALL
Atlas Energy Solutions
AESI
$1.27B
| $95K | ﹤0.01% |
+4,200
| New | +$78.3K |
|
3794
PUT
Nabors Industries
NBR
$1.17B
| $94.7K | ﹤0.01% |
1,100
-12,700
| -92% | -$1.04M |
|
|
WW
3795
DELISTED
WW International
WW
| $94.7K | ﹤0.01% |
51,171
-67,017
| -57% | -$267K |
|
3796
CALL
Leslie's
LESL
$8.33M
| $94.3K | ﹤0.01% |
725
-230
| -24% | -$32.9K |
|
3797
IPG Photonics
IPGP
$3.4B
| $94K | ﹤0.01% |
+1,037
| New | +$97.4K |
|
3798
CALL
Agilon Health
AGL
$1.55B
| $93.9K | ﹤0.01% |
616
-980
| -61% | -$163K |
|
3799
PUT
Kura Oncology
KURA
$793M
| $93.9K | ﹤0.01% |
+4,400
| New | +$85.5K |
|
3800
PUT
Intellia Therapeutics
NTLA
$1.51B
| $93.5K | ﹤0.01% |
3,400
-8,700
| -72% | -$242K |
|
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.