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 | |
|---|---|---|---|---|---|---|
3926
PUT
Red Rock Resorts
RRR
$3.84B
| $65.8K | ﹤0.01% |
1,100
-1,800
| -62% | -$99.8K |
|
3927
Sunrun
RUN
$2.26B
| $65.7K | ﹤0.01% |
4,986
-139,504
| -97% | -$1.92M |
|
3928
CALL
BellRing Brands
BRBR
$1.55B
| $64.9K | ﹤0.01% |
1,100
+900
| +450% | +$51.2K |
|
3929
Rayonier Advanced Materials
RYAM
$562M
| $64.9K | ﹤0.01% |
13,574
| – | – |
|
3930
PUT
Rollins
ROL
$18.6B
| $64.8K | ﹤0.01% |
1,400
+100
| +8% | +$4.41K |
|
3931
PUT
Itron
ITRI
$4.48B
| $64.8K | ﹤0.01% |
700
+100
| +17% | +$8.05K |
|
|
BTMWW
3932
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $64.5K | ﹤0.01% |
679,876
| – | – |
|
3933
PUT
Wendy's
WEN
$1.46B
| $64.1K | ﹤0.01% |
3,400
-29,700
| -90% | -$558K |
|
3934
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
| $63.9K | ﹤0.01% |
22,500
-6,400
| -22% | -$83.7K |
|
3935
CALL
Post Holdings
POST
$4.42B
| $63.8K | ﹤0.01% |
600
-23,600
| -98% | -$2.37M |
|
3936
Verde Clean Fuels Warrant
VGASW
$507K
| $63.7K | ﹤0.01% |
268,412
+15,300
| +6% | +$2.81K |
|
3937
CALL
Travel + Leisure Co
TNL
$4.76B
| $63.6K | ﹤0.01% |
1,300
-800
| -38% | -$34.2K |
|
|
EOSEW
3938
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $63.6K | ﹤0.01% |
357,840
| – | – |
|
3939
PUT
Hims & Hers Health
HIMS
$5.79B
| $63.4K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$45.1K |
|
3940
CXApp Inc Warrant
CXAIW
$961K
| $63.3K | ﹤0.01% |
416,115
+107,712
| +35% | +$13.3K |
|
3941
CALL
Veeco
VECO
$2.62B
| $63.3K | ﹤0.01% |
+1,800
| New | +$59.9K |
|
3942
PUT
Bentley Systems
BSY
$11.2B
| $62.7K | ﹤0.01% |
1,200
-1,300
| -52% | -$65.4K |
|
3943
CALL
Domo
DOMO
$171M
| $62.4K | ﹤0.01% |
7,000
-17,100
| -71% | -$178K |
|
|
UNIT
3944
Uniti Group
UNIT
$2.52B
| $62.4K | ﹤0.01% |
+10,576
| New | +$60.5K |
|
|
AISPW
3945
Airship AI Holdings Warrants
AISPW
$12.2M
| $62.4K | ﹤0.01% |
137,880
+109,764
| +390% | +$32.9K |
|
3946
Sigma Lithium
SGML
$1.05B
| $62.4K | ﹤0.01% |
4,813
-25,336
| -84% | -$452K |
|
|
SVMH
3947
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $62.4K | ﹤0.01% |
5,669
-7,955
| -58% | -$91.3K |
|
|
ATSG
3948
CALL
DELISTED
Air Transport Services Group
ATSG
| $61.9K | ﹤0.01% |
+4,500
| New | +$64.9K |
|
3949
OneMain Financial
OMF
$7.27B
| $61.8K | ﹤0.01% |
+1,210
| New | +$57.8K |
|
3950
PUT
Jefferies Financial Group
JEF
$12.7B
| $61.7K | ﹤0.01% |
1,400
-58,500
| -98% | -$2.44M |
|
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.