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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 | |
|---|---|---|---|---|---|---|
376
PUT
McDonald's
MCD
$188B
| $22.2M | 0.05% |
78,800
-148,600
| -65% | -$43.2M |
|
377
CALL
General Mills
GIS
$19.2B
| $22.1M | 0.05% |
316,400
+116,100
| +58% | +$7.56M |
|
378
PUT
Best Buy
BBY
$18B
| $22.1M | 0.05% |
269,100
-99,400
| -27% | -$7.56M |
|
379
Lennar Class A
LEN
$20.4B
| $22M | 0.05% |
132,363
-101,869
| -43% | -$15.3M |
|
380
CALL
Prudential Financial
PRU
$41.7B
| $21.9M | 0.05% |
186,900
+11,400
| +6% | +$1.23M |
|
381
CALL
Valero Energy
VLO
$89.8B
| $21.9M | 0.05% |
128,200
+19,300
| +18% | +$2.77M |
|
382
CALL
Lockheed Martin
LMT
$134B
| $21.9M | 0.05% |
48,100
-2,200
| -4% | -$964K |
|
383
PUT
BP
BP
$113B
| $21.9M | 0.05% |
580,100
+165,500
| +40% | +$5.93M |
|
384
CALL
Thermo Fisher Scientific
TMO
$211B
| $21.7M | 0.05% |
37,400
-19,300
| -34% | -$10.8M |
|
385
PUT
ARK Innovation ETF
ARKK
$5.89B
| $21.7M | 0.05% |
433,500
+118,100
| +37% | +$5.76M |
|
|
386
CALL
ARK Innovation ETF
ARKK
$5.89B
| $21.7M | 0.05% |
432,800
+8,200
| +2% | +$400K |
|
387
PUT
ServiceNow
NOW
$102B
| $21.7M | 0.05% |
142,000
-99,500
| -41% | -$15.1M |
|
388
CALL
Lam Research
LRCX
$382B
| $21.6M | 0.05% |
222,000
-63,000
| -22% | -$5.54M |
|
389
PUT
Fortinet
FTNT
$112B
| $21.6M | 0.05% |
315,700
+200,200
| +173% | +$13.3M |
|
390
PUT
Etsy
ETSY
$7.65B
| $21.5M | 0.05% |
313,500
+1,800
| +0.6% | +$129K |
|
391
HubSpot
HUBS
$10.5B
| $21.5M | 0.05% |
+34,285
| New | +$20.6M |
|
392
PUT
Under Armour
UAA
$3B
| $21.4M | 0.05% |
2,904,600
+2,726,900
| +1,535% | +$21.7M |
|
393
PUT
Dow Inc
DOW
$21.6B
| $21.4M | 0.05% |
369,200
+2,000
| +0.5% | +$111K |
|
394
Dell
DELL
$283B
| $21.3M | 0.05% |
+186,702
| New | +$17.4M |
|
395
CALL
American Electric Power
AEP
$73.7B
| $21.3M | 0.05% |
246,900
+37,800
| +18% | +$3.07M |
|
396
CALL
Deere & Co
DE
$170B
| $21.2M | 0.05% |
51,600
-48,100
| -48% | -$18.4M |
|
397
PUT
Crocs
CROX
$6.69B
| $21.1M | 0.04% |
146,800
-25,300
| -15% | -$2.88M |
|
|
398
PUT
Lockheed Martin
LMT
$134B
| $21.1M | 0.04% |
46,400
-61,700
| -57% | -$27M |
|
399
PUT
Wayfair
W
$11.1B
| $21.1M | 0.04% |
310,600
+119,900
| +63% | +$6.78M |
|
400
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $21M | 0.04% |
166,700
-101,500
| -38% | -$11.9M |
|
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.