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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 | |
|---|---|---|---|---|---|---|
3951
CALL
ACM Research
ACMR
$4.51B
| $61.2K | ﹤0.01% |
2,100
-14,300
| -87% | -$327K |
|
|
X
3952
DELISTED
US Steel
X
| $61.2K | ﹤0.01% |
+1,500
| New | +$68.6K |
|
3953
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $61K | ﹤0.01% |
6,095
-60,191
| -91% | -$527K |
|
3954
Skyworks Solutions
SWKS
$9.21B
| $61K | ﹤0.01% |
+563
| New | +$59K |
|
3955
PUT
Oscar Health
OSCR
$9.22B
| $61K | ﹤0.01% |
+4,100
| New | +$56.2K |
|
3956
Louisiana-Pacific
LPX
$5.14B
| $60.9K | ﹤0.01% |
726
-4,506
| -86% | -$324K |
|
3957
PUT
Kimco Realty
KIM
$17.5B
| $60.8K | ﹤0.01% |
3,100
-14,500
| -82% | -$288K |
|
3958
Edison International
EIX
$30.3B
| $60.6K | ﹤0.01% |
+857
| New | +$58.6K |
|
3959
PUT
Leslie's
LESL
$8.33M
| $60.5K | ﹤0.01% |
465
-540
| -54% | -$77.3K |
|
|
HAPN
3960
Happen Inc
HAPN
$2.14B
| $60.4K | ﹤0.01% |
+6,873
| New | +$57.6K |
|
3961
PAR Technology
PAR
$716M
| $60K | ﹤0.01% |
1,323
-1,391
| -51% | -$61.5K |
|
3962
Evercore
EVR
$11.8B
| $59.9K | ﹤0.01% |
311
-4,483
| -94% | -$811K |
|
3963
CALL
Ouster
OUST
$2.11B
| $59.5K | ﹤0.01% |
7,500
-52,600
| -88% | -$299K |
|
|
CHX
3964
DELISTED
ChampionX
CHX
| $59.5K | ﹤0.01% |
+1,659
| New | +$49.6K |
|
3965
PUT
FuelCell Energy
FCEL
$1.45B
| $59.5K | ﹤0.01% |
1,667
+37
| +2% | +$1.36K |
|
|
PROCW
3966
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $59.5K | ﹤0.01% |
724,623
+35,461
| +5% | +$3.3K |
|
3967
CALL
Service Corp International
SCI
$11.8B
| $59.4K | ﹤0.01% |
800
+100
| +14% | +$7.06K |
|
|
MAXN
3968
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $59.3K | ﹤0.01% |
178
-174
| -49% | -$78.2K |
|
|
VSTO
3969
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $59K | ﹤0.01% |
1,800
-2,300
| -56% | -$69.8K |
|
|
VTLE
3970
DELISTED
Vital Energy
VTLE
| $59K | ﹤0.01% |
1,123
-4,812
| -81% | -$223K |
|
3971
Everest Group
EG
$15.6B
| $58.8K | ﹤0.01% |
148
-6,745
| -98% | -$2.53M |
|
3972
PUT
Pricesmart
PSMT
$5.94B
| $58.8K | ﹤0.01% |
700
-2,100
| -75% | -$167K |
|
|
NOVA
3973
DELISTED
Sunnova Energy
NOVA
| $58.4K | ﹤0.01% |
9,519
-19,374
| -67% | -$175K |
|
|
RDUS
3974
DELISTED
Radius Recycling
RDUS
| $58K | ﹤0.01% |
+2,746
| New | +$64.6K |
|
3975
Huntsman Corp
HUN
$2.1B
| $58K | ﹤0.01% |
2,228
-22,484
| -91% | -$558K |
|
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.