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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 | |
|---|---|---|---|---|---|---|
|
FIRY
3876
CALL
Firy Inc
FIRY
$154M
| $75.9K | ﹤0.01% |
11,700
-51,500
| -81% | -$316K |
|
3877
CALL
E.W. Scripps
SSP
$270M
| $75.8K | ﹤0.01% |
19,300
-400
| -2% | -$2.39K |
|
3878
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
| $75.8K | ﹤0.01% |
4,100
+1,300
| +46% | +$32.2K |
|
3879
CALL
Nasdaq
NDAQ
$53.4B
| $75.7K | ﹤0.01% |
1,200
-75,100
| -98% | -$4.34M |
|
3880
Dana Inc
DAN
$2.88B
| $75.7K | ﹤0.01% |
5,962
-5,903
| -50% | -$76.5K |
|
3881
Forafric Global PLC Warrants
AFRIW
$10.7M
| $75.5K | ﹤0.01% |
62,920
| – | – |
|
3882
PUT
PureCycle Technologies
PCT
$1.19B
| $75.3K | ﹤0.01% |
+12,100
| New | +$56.3K |
|
3883
CALL
FuboTV Inc
FUBO
$260M
| $75.2K | ﹤0.01% |
3,967
-341
| -8% | -$8.9K |
|
|
AZUL
3884
PUT
DELISTED
Azul
AZUL
| $74.6K | ﹤0.01% |
9,600
-9,300
| -49% | -$73.7K |
|
3885
WD-40
WDFC
$2.98B
| $74.2K | ﹤0.01% |
293
-2,240
| -88% | -$580K |
|
3886
CALL
AppFolio
APPF
$6.62B
| $74K | ﹤0.01% |
300
-3,500
| -92% | -$755K |
|
3887
CALL
Tanger
SKT
$4.78B
| $73.8K | ﹤0.01% |
2,500
-21,600
| -90% | -$605K |
|
3888
PUT
DHT Holdings
DHT
$2.99B
| $73.6K | ﹤0.01% |
+6,400
| New | +$70.2K |
|
|
INFN
3889
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $73.6K | ﹤0.01% |
+12,200
| New | +$61.2K |
|
|
SWTX
3890
DELISTED
SpringWorks Therapeutics
SWTX
| $73.5K | ﹤0.01% |
+1,493
| New | +$69K |
|
3891
Codere Online Luxembourg Warrants
CDROW
$5.77M
| $73.4K | ﹤0.01% |
153,540
+116,370
| +313% | +$39.9K |
|
3892
CALL
IDEX
IEX
$17B
| $73.2K | ﹤0.01% |
+300
| New | +$67.8K |
|
|
AD
3893
PUT
Array Digital Infrastructure
AD
$3.04B
| $73K | ﹤0.01% |
+2,000
| New | +$78.1K |
|
3894
Gray Television
GTN
$437M
| $73K | ﹤0.01% |
+11,548
| New | +$88.3K |
|
3895
Fulgent Genetics
FLGT
$558M
| $72.9K | ﹤0.01% |
3,360
-5,238
| -61% | -$130K |
|
3896
PUT
Hexcel
HXL
$7.97B
| $72.8K | ﹤0.01% |
1,000
-1,300
| -57% | -$93.5K |
|
3897
PUT
Banco Santander
SAN
$191B
| $72.6K | ﹤0.01% |
15,000
-110,300
| -88% | -$461K |
|
3898
PUT
NOV
NOV
$6.84B
| $72.2K | ﹤0.01% |
3,700
-2,900
| -44% | -$54K |
|
3899
CALL
Hecla Mining
HL
$9.49B
| $72.2K | ﹤0.01% |
15,000
-152,600
| -91% | -$609K |
|
|
AZUL
3900
CALL
DELISTED
Azul
AZUL
| $71.5K | ﹤0.01% |
9,200
-11,200
| -55% | -$88.7K |
|
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.