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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 | |
|---|---|---|---|---|---|---|
3801
PUT
Semtech
SMTC
$9.65B
| $93.5K | ﹤0.01% |
3,400
-17,000
| -83% | -$363K |
|
3802
PUT
Lloyds Banking Group
LYG
$85.2B
| $93.2K | ﹤0.01% |
36,000
+5,900
| +20% | +$13.5K |
|
3803
CALL
Fortune Brands Innovations
FBIN
$5.86B
| $93.1K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$79.5K |
|
3804
PUT
Blink Charging
BLNK
$67.5M
| $93K | ﹤0.01% |
30,900
-49,900
| -62% | -$141K |
|
|
JNPR
3805
DELISTED
Juniper Networks
JNPR
| $92.7K | ﹤0.01% |
+2,500
| New | +$91.3K |
|
3806
PUT
Weatherford International
WFRD
$5.9B
| $92.3K | ﹤0.01% |
800
-3,400
| -81% | -$345K |
|
3807
CALL
AST SpaceMobile
ASTS
$15.8B
| $91.9K | ﹤0.01% |
31,700
+30,500
| +2,542% | +$102K |
|
3808
PUT
Joby Aviation
JOBY
$6.54B
| $91.7K | ﹤0.01% |
17,100
+4,100
| +32% | +$23.3K |
|
3809
PUT
Methode Electronics
MEI
$458M
| $91.3K | ﹤0.01% |
7,500
-600
| -7% | -$11.3K |
|
3810
CALL
Encompass Health
EHC
$11.3B
| $90.8K | ﹤0.01% |
+1,100
| New | +$80.6K |
|
3811
Krispy Kreme
DNUT
$562M
| $90.3K | ﹤0.01% |
5,926
-5,441
| -48% | -$72.6K |
|
3812
Vicor
VICR
$8.33B
| $89.9K | ﹤0.01% |
2,351
-16,391
| -87% | -$637K |
|
3813
PUT
Navios Maritime Partners
NMM
$2.22B
| $89.5K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$67K |
|
|
SIX
3814
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $89.5K | ﹤0.01% |
3,400
-18,800
| -85% | -$472K |
|
3815
Crown Holdings
CCK
$13B
| $89.3K | ﹤0.01% |
1,127
-9,464
| -89% | -$775K |
|
|
ETWO
3816
PUT
DELISTED
E2open Parent Holdings
ETWO
| $88.8K | ﹤0.01% |
+20,000
| New | +$80.8K |
|
3817
PUT
Smith & Wesson
SWBI
$649M
| $88.5K | ﹤0.01% |
5,100
-21,300
| -81% | -$307K |
|
3818
Otis Worldwide
OTIS
$27.9B
| $88.5K | ﹤0.01% |
891
-28,125
| -97% | -$2.6M |
|
3819
AeroVironment
AVAV
$7.19B
| $88.3K | ﹤0.01% |
576
-10,269
| -95% | -$1.37M |
|
|
DVAX
3820
CALL
DELISTED
Dynavax Technologies
DVAX
| $88.1K | ﹤0.01% |
+7,100
| New | +$92.6K |
|
3821
Titan Machinery
TITN
$420M
| $88K | ﹤0.01% |
3,545
-4,264
| -55% | -$111K |
|
3822
CALL
Synaptics
SYNA
$4.05B
| $87.8K | ﹤0.01% |
900
-100
| -10% | -$10.5K |
|
3823
DTE Energy
DTE
$29.9B
| $87.5K | ﹤0.01% |
780
-3,524
| -82% | -$380K |
|
3824
CALL
Timken Company
TKR
$9.19B
| $87.4K | ﹤0.01% |
1,000
-1,100
| -52% | -$90.7K |
|
|
INFN
3825
DELISTED
Infinera Corporation Common Stock
INFN
| $86.8K | ﹤0.01% |
14,395
-11,954
| -45% | -$60K |
|
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.