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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 | |
|---|---|---|---|---|---|---|
4001
Comcast
CMCSA
$87.3B
| $52.8K | ﹤0.01% |
1,219
-116,399
| -99% | -$5.02M |
|
4002
PUT
Spire Global
SPIR
$408M
| $52.8K | ﹤0.01% |
+4,400
| New | +$43.7K |
|
|
OLPX
4003
DELISTED
Olaplex Holdings
OLPX
| $52.6K | ﹤0.01% |
+27,386
| New | +$57.1K |
|
4004
Kulicke & Soffa
KLIC
$4.34B
| $52.5K | ﹤0.01% |
+1,044
| New | +$52.2K |
|
4005
CALL
Kinsale Capital Group
KNSL
$8.58B
| $52.5K | ﹤0.01% |
100
-200
| -67% | -$90.3K |
|
4006
CALL
Fox Factory Holding Corp
FOXF
$794M
| $52.1K | ﹤0.01% |
1,000
-1,600
| -62% | -$94.4K |
|
4007
Voya Financial
VOYA
$8.96B
| $51.9K | ﹤0.01% |
702
-5,714
| -89% | -$403K |
|
|
WCN
4008
PUT
Waste Connections
WCN
$43.6B
| $51.6K | ﹤0.01% |
300
-3,100
| -91% | -$498K |
|
4009
Turning Point Brands
TPB
$1.48B
| $51.6K | ﹤0.01% |
+1,761
| New | +$44.9K |
|
4010
PUT
Amkor Technology
AMKR
$10.6B
| $51.6K | ﹤0.01% |
1,600
-46,600
| -97% | -$1.48M |
|
4011
PUT
Frontline
FRO
$8.71B
| $51.4K | ﹤0.01% |
2,200
-157,000
| -99% | -$3.54M |
|
4012
Joby Aviation
JOBY
$6.54B
| $51.3K | ﹤0.01% |
+9,562
| New | +$54.2K |
|
4013
CALL
Workiva
WK
$3.45B
| $50.9K | ﹤0.01% |
600
-1,200
| -67% | -$108K |
|
4014
Parsons
PSN
$4.31B
| $50.8K | ﹤0.01% |
+613
| New | +$44.7K |
|
|
GHIXW
4015
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $50.7K | ﹤0.01% |
144,895
+60,766
| +72% | +$13.5K |
|
4016
Children's Place
PLCE
$53.8M
| $50.6K | ﹤0.01% |
4,388
-1,791
| -29% | -$33.9K |
|
4017
CALL
Equity Residential
EQR
$25.8B
| $50.5K | ﹤0.01% |
800
-5,500
| -87% | -$335K |
|
4018
Anghami Inc Warrants
ANGHW
$79.9K
| $50.4K | ﹤0.01% |
741,458
| – | – |
|
|
SPWR
4019
DELISTED
SunPower Corporation Common Stock
SPWR
| $50.3K | ﹤0.01% |
16,782
-44,086
| -72% | -$145K |
|
|
TSE
4020
PUT
DELISTED
Trinseo
TSE
| $50.3K | ﹤0.01% |
13,300
-15,200
| -53% | -$81.1K |
|
4021
General Motors
GM
$80.9B
| $50.2K | ﹤0.01% |
1,106
-98,252
| -99% | -$3.81M |
|
4022
PUT
SLM Corp
SLM
$4.83B
| $50.1K | ﹤0.01% |
2,300
-12,700
| -85% | -$253K |
|
4023
PUT
SSR Mining
SSRM
$5.19B
| $50K | ﹤0.01% |
11,200
+10,000
| +833% | +$69.7K |
|
4024
PUT
CubeSmart
CUBE
$9.61B
| $49.7K | ﹤0.01% |
1,100
-22,800
| -95% | -$1.01M |
|
|
TGNA
4025
CALL
DELISTED
TEGNA Inc
TGNA
| $49.3K | ﹤0.01% |
3,300
-2,400
| -42% | -$35.7K |
|
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.