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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 | |
|---|---|---|---|---|---|---|
4026
CALL
Caleres
CAL
$432M
| $49.2K | ﹤0.01% |
1,200
-47,000
| -98% | -$1.64M |
|
|
GMS
4027
CALL
DELISTED
GMS Inc
GMS
| $48.7K | ﹤0.01% |
500
-3,800
| -88% | -$332K |
|
|
LAZR
4028
DELISTED
Luminar Technologies
LAZR
| $48.6K | ﹤0.01% |
+1,646
| New | +$60K |
|
|
ONIT
4029
PUT
Onity Group
ONIT
$342M
| $48.6K | ﹤0.01% |
1,800
| – | – |
|
4030
P3 Health Partners
PIII
$34.9M
| $48.6K | ﹤0.01% |
943
+172
| +22% | +$9.55K |
|
4031
Blink Charging
BLNK
$67.5M
| $48.3K | ﹤0.01% |
16,037
-121,001
| -88% | -$341K |
|
4032
Public Storage
PSA
$61.5B
| $48.1K | ﹤0.01% |
166
-5,838
| -97% | -$1.67M |
|
4033
Bruker
BRKR
$9.4B
| $47.5K | ﹤0.01% |
506
-9,655
| -95% | -$777K |
|
4034
PUT
WEX
WEX
$6.42B
| $47.5K | ﹤0.01% |
200
-900
| -82% | -$194K |
|
4035
Arrow Electronics
ARW
$10.5B
| $47.4K | ﹤0.01% |
+366
| New | +$42.8K |
|
4036
CALL
Kura Oncology
KURA
$793M
| $46.9K | ﹤0.01% |
+2,200
| New | +$42.8K |
|
4037
PUT
Fox Factory Holding Corp
FOXF
$794M
| $46.9K | ﹤0.01% |
900
+300
| +50% | +$17.7K |
|
4038
Marqeta
MQ
$1.93B
| $46.5K | ﹤0.01% |
1,950
-4,607
| -70% | -$114K |
|
|
NIOBW
4039
NioCorp Developments Ltd Warrant
NIOBW
$51M
| $46.1K | ﹤0.01% |
118,226
| – | – |
|
4040
Bank of Hawaii
BOH
$3.14B
| $45.9K | ﹤0.01% |
735
-14,561
| -95% | -$923K |
|
4041
PUT
Natera
NTRA
$36.4B
| $45.7K | ﹤0.01% |
+500
| New | +$37.6K |
|
|
ADVWW
4042
DELISTED
Advantage Solutions Warrant
ADVWW
| $45.7K | ﹤0.01% |
351,511
| – | – |
|
4043
FuboTV Inc
FUBO
$260M
| $45.7K | ﹤0.01% |
2,409
-6,207
| -72% | -$162K |
|
4044
TriSalus Life Sciences Warrant
TLSIW
$25.1M
| $45.5K | ﹤0.01% |
45,496
+2,160
| +5% | +$2.16K |
|
4045
Ooma
OOMA
$601M
| $45.4K | ﹤0.01% |
+5,317
| New | +$52.9K |
|
4046
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $45.4K | ﹤0.01% |
+307
| New | +$44K |
|
4047
Flowers Foods
FLO
$1.58B
| $45.1K | ﹤0.01% |
1,900
-1,785
| -48% | -$40.7K |
|
4048
PUT
BlackBerry
BB
$4.58B
| $45K | ﹤0.01% |
16,300
-13,300
| -45% | -$38.9K |
|
4049
Orion
OEC
$403M
| $44.9K | ﹤0.01% |
+1,907
| New | +$44.1K |
|
4050
La-Z-Boy
LZB
$1.64B
| $44.8K | ﹤0.01% |
+1,190
| New | +$43.5K |
|
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.