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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 | |
|---|---|---|---|---|---|---|
3976
PUT
Kenvue
KVUE
$38B
| $57.9K | ﹤0.01% |
2,700
-169,500
| -98% | -$3.44M |
|
3977
Unum
UNM
$13.2B
| $57.6K | ﹤0.01% |
+1,073
| New | +$52.3K |
|
|
CAPTW
3978
DELISTED
Captivision Inc Warrant
CAPTW
| $57K | ﹤0.01% |
469,121
+67,667
| +17% | +$6.78K |
|
|
WW
3979
CALL
DELISTED
WW International
WW
| $56.8K | ﹤0.01% |
30,700
-13,400
| -30% | -$53.3K |
|
3980
CALL
Fabrinet
FN
$14.9B
| $56.7K | ﹤0.01% |
300
-4,300
| -93% | -$863K |
|
|
CTLT
3981
DELISTED
CATALENT, INC.
CTLT
| $56.5K | ﹤0.01% |
+1,000
| New | +$54.2K |
|
|
EVRI
3982
CALL
DELISTED
Everi Holdings
EVRI
| $56.3K | ﹤0.01% |
5,600
-2,900
| -34% | -$30K |
|
3983
PUT
Ericsson
ERIC
$32.1B
| $56.2K | ﹤0.01% |
10,200
-10,300
| -50% | -$58.1K |
|
3984
LoveSac
LOVE
$242M
| $55.9K | ﹤0.01% |
2,473
+2,462
| +22,382% | +$57.4K |
|
3985
CALL
Trinity Industries
TRN
$2.92B
| $55.7K | ﹤0.01% |
2,000
-16,300
| -89% | -$420K |
|
3986
Southland Holdings Warrants
SLND.WS
$1.41M
| $55.5K | ﹤0.01% |
125,388
| – | – |
|
3987
CALL
AerSale
ASLE
$291M
| $55.3K | ﹤0.01% |
7,700
+7,300
| +1,825% | +$67.3K |
|
3988
Envista
NVST
$4.62B
| $55.2K | ﹤0.01% |
2,583
+761
| +42% | +$17.2K |
|
3989
Landstar System
LSTR
$6.04B
| $54.9K | ﹤0.01% |
+285
| New | +$54.2K |
|
3990
PUT
Verra Mobility
VRRM
$775M
| $54.9K | ﹤0.01% |
2,200
-7,400
| -77% | -$168K |
|
3991
PUT
LegalZoom.com
LZ
$1.45B
| $54.7K | ﹤0.01% |
+4,100
| New | +$47.2K |
|
|
HIMX
3992
CALL
Himax Technologies
HIMX
$2.03B
| $54.6K | ﹤0.01% |
10,200
-22,600
| -69% | -$129K |
|
|
PRO
3993
DELISTED
PROS Holdings
PRO
| $54.5K | ﹤0.01% |
+1,501
| New | +$53.1K |
|
|
HAPN
3994
PUT
Happen Inc
HAPN
$2.14B
| $54.5K | ﹤0.01% |
6,200
+3,900
| +170% | +$32.7K |
|
3995
CALL
IPG Photonics
IPGP
$3.4B
| $54.4K | ﹤0.01% |
600
-1,200
| -67% | -$113K |
|
|
SMAR
3996
PUT
DELISTED
Smartsheet Inc.
SMAR
| $53.9K | ﹤0.01% |
1,400
-2,500
| -64% | -$109K |
|
|
UNIT
3997
CALL
Uniti Group
UNIT
$2.52B
| $53.7K | ﹤0.01% |
9,100
-21,400
| -70% | -$122K |
|
3998
PUT
Radian Group
RDN
$5.28B
| $53.6K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$44.2K |
|
|
PPLI
3999
CALL
People Inc
PPLI
$3.12B
| $53.3K | ﹤0.01% |
+1,219
| New | +$52.6K |
|
4000
Annaly Capital Management
NLY
$17.3B
| $53.1K | ﹤0.01% |
+2,696
| New | +$52K |
|
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.