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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 | |
|---|---|---|---|---|---|---|
3851
PUT
Rayonier Advanced Materials
RYAM
$562M
| $80.3K | ﹤0.01% |
16,800
| – | – |
|
3852
AvalonBay Communities
AVB
$27.5B
| $80.2K | ﹤0.01% |
432
-13,569
| -97% | -$2.44M |
|
3853
PUT
Telus
TU
$17.4B
| $80K | ﹤0.01% |
5,000
-26,800
| -84% | -$469K |
|
3854
PUT
Granite Construction
GVA
$5.16B
| $80K | ﹤0.01% |
1,400
-5,800
| -81% | -$289K |
|
3855
Wendy's
WEN
$1.46B
| $79.6K | ﹤0.01% |
+4,225
| New | +$79.4K |
|
|
ODP
3856
PUT
DELISTED
ODP
ODP
| $79.6K | ﹤0.01% |
+1,500
| New | +$78.4K |
|
3857
Toronto Dominion Bank
TD
$193B
| $79.5K | ﹤0.01% |
+1,317
| New | +$79.5K |
|
3858
CALL
Everest Group
EG
$15.6B
| $79.5K | ﹤0.01% |
200
-400
| -67% | -$150K |
|
|
SHCO
3859
DELISTED
Soho House & Co
SHCO
| $79.3K | ﹤0.01% |
+13,994
| New | +$84.7K |
|
|
RVNC
3860
DELISTED
Revance Therapeutics, Inc.
RVNC
| $79.1K | ﹤0.01% |
16,078
-26,694
| -62% | -$158K |
|
3861
PUT
MPLX
MPLX
$58.6B
| $79K | ﹤0.01% |
1,900
-37,600
| -95% | -$1.46M |
|
3862
PUT
Sturm, Ruger & Co
RGR
$603M
| $78.5K | ﹤0.01% |
1,700
-300
| -15% | -$13.3K |
|
3863
Essex Property Trust
ESS
$19.1B
| $78.3K | ﹤0.01% |
+320
| New | +$76.2K |
|
3864
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $77.9K | ﹤0.01% |
2,200
-38,600
| -95% | -$1.03M |
|
3865
PUT
Digital Turbine
APPS
$982M
| $77.8K | ﹤0.01% |
29,700
-55,900
| -65% | -$237K |
|
3866
PUT
Brighthouse Financial
BHF
$3.61B
| $77.3K | ﹤0.01% |
1,500
-11,200
| -88% | -$556K |
|
3867
Nu Skin
NUS
$257M
| $77.3K | ﹤0.01% |
5,586
+5,310
| +1,924% | +$82.9K |
|
3868
CALL
Invesco Solar ETF
TAN
$1.37B
| $77.1K | ﹤0.01% |
1,700
-1,000
| -37% | -$44.6K |
|
3869
Workiva
WK
$3.45B
| $77.1K | ﹤0.01% |
909
+581
| +177% | +$52.3K |
|
3870
CALL
Comstock Resources
CRK
$3.7B
| $77K | ﹤0.01% |
8,300
-14,900
| -64% | -$122K |
|
3871
CALL
Clarus
CLAR
$125M
| $77K | ﹤0.01% |
11,400
| – | – |
|
|
WRK
3872
DELISTED
WestRock Company
WRK
| $76.9K | ﹤0.01% |
+1,556
| New | +$68K |
|
3873
CALL
Establishment Labs
ESTA
$2.71B
| $76.3K | ﹤0.01% |
+1,500
| New | +$60.2K |
|
3874
PUT
Skywest
SKYW
$4.35B
| $76K | ﹤0.01% |
1,100
-7,700
| -88% | -$457K |
|
|
OPTU
3875
Optimum Communications Inc
OPTU
$298M
| $76K | ﹤0.01% |
29,101
-58,839
| -67% | -$148K |
|
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.