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 | |
|---|---|---|---|---|---|---|
3826
PUT
Churchill Downs
CHDN
$6.17B
| $86.6K | ﹤0.01% |
+700
| New | +$84.6K |
|
3827
Fortune Brands Innovations
FBIN
$5.86B
| $86.4K | ﹤0.01% |
1,021
-24,945
| -96% | -$1.98M |
|
|
SKGRW
3828
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $85.8K | ﹤0.01% |
182,568
-1,800
| -1% | -$551 |
|
3829
PUT
Nu Skin
NUS
$257M
| $85.7K | ﹤0.01% |
6,200
+2,200
| +55% | +$34.4K |
|
|
CVIIW
3830
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $85.7K | ﹤0.01% |
267,706
+27,396
| +11% | +$8.03K |
|
3831
CALL
FuelCell Energy
FCEL
$1.45B
| $85.2K | ﹤0.01% |
2,387
+580
| +32% | +$21.4K |
|
3832
Transmedics
TMDX
$2.7B
| $85.2K | ﹤0.01% |
+1,152
| New | +$94.9K |
|
3833
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $84.7K | ﹤0.01% |
16,900
-4,100
| -20% | -$27.8K |
|
3834
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $84.3K | ﹤0.01% |
700
-1,100
| -61% | -$135K |
|
3835
PUT
Crinetics Pharmaceuticals
CRNX
$8.88B
| $84.3K | ﹤0.01% |
+1,800
| New | +$70.4K |
|
3836
Cohu
COHU
$1.86B
| $83.9K | ﹤0.01% |
2,518
-638
| -20% | -$20.8K |
|
3837
Hain Celestial
HAIN
$44.6M
| $83.6K | ﹤0.01% |
+10,636
| New | +$105K |
|
3838
Greif
GEF
$4.95B
| $83.5K | ﹤0.01% |
1,209
-1,414
| -54% | -$90.1K |
|
3839
CALL
United Microelectronic
UMC
$42.9B
| $82.5K | ﹤0.01% |
+10,200
| New | +$81.2K |
|
3840
CALL
Chegg
CHGG
$116M
| $82.5K | ﹤0.01% |
10,900
-121,700
| -92% | -$1.11M |
|
3841
Clarus
CLAR
$125M
| $82.3K | ﹤0.01% |
12,191
-39,182
| -76% | -$241K |
|
3842
Ziff Davis
ZD
$2B
| $82.3K | ﹤0.01% |
1,305
-400
| -23% | -$26.6K |
|
3843
CALL
Advanced Energy
AEIS
$10.1B
| $81.6K | ﹤0.01% |
800
-2,800
| -78% | -$286K |
|
3844
Unilever
UL
$142B
| $81.6K | ﹤0.01% |
1,444
-1,740
| -55% | -$96.4K |
|
3845
Commault Systems
CVLT
$4.98B
| $81.4K | ﹤0.01% |
803
-3,727
| -82% | -$337K |
|
3846
Enova International
ENVA
$6.09B
| $81.4K | ﹤0.01% |
+1,295
| New | +$75.9K |
|
3847
CALL
Enovis
ENOV
$1.74B
| $81.2K | ﹤0.01% |
1,300
-200
| -13% | -$12K |
|
3848
PUT
GXO Logistics
GXO
$5.93B
| $80.6K | ﹤0.01% |
1,500
-900
| -38% | -$48.6K |
|
|
AIRJW
3849
AirJoule Technologies Warrant
AIRJW
$60.3M
| $80.6K | ﹤0.01% |
146,467
+73,008
| +99% | +$19.8K |
|
3850
CALL
Buckle
BKE
$2.32B
| $80.5K | ﹤0.01% |
2,000
-58,200
| -97% | -$2.29M |
|
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.