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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 | |
|---|---|---|---|---|---|---|
4051
CALL
Penumbra
PEN
$12.6B
| $44.6K | ﹤0.01% |
200
| – | – |
|
4052
LiveWire Group Warrants
LVWR.WS
$11M
| $44.5K | ﹤0.01% |
178,865
+13,032
| +8% | +$3.79K |
|
4053
IDEX
IEX
$17B
| $44.4K | ﹤0.01% |
182
-2,410
| -93% | -$544K |
|
4054
CALL
Spire Global
SPIR
$408M
| $44.4K | ﹤0.01% |
+3,700
| New | +$36.7K |
|
4055
TG Therapeutics
TGTX
$8.19B
| $44.4K | ﹤0.01% |
2,916
-25,873
| -90% | -$412K |
|
|
MASI
4056
PUT
DELISTED
Masimo
MASI
| $44.1K | ﹤0.01% |
300
-4,000
| -93% | -$516K |
|
4057
CALL
Alarm.com
ALRM
$2.75B
| $43.5K | ﹤0.01% |
600
-5,900
| -91% | -$401K |
|
4058
CALL
Watsco Inc
WSO
$13.2B
| $43.2K | ﹤0.01% |
+100
| New | +$40.2K |
|
4059
Gaotu Techedu
GOTU
$405M
| $43.2K | ﹤0.01% |
6,588
-3,512
| -35% | -$18.6K |
|
4060
CALL
GXO Logistics
GXO
$5.93B
| $43K | ﹤0.01% |
800
-49,200
| -98% | -$2.66M |
|
4061
CALL
Playtika
PLTK
$1.53B
| $43K | ﹤0.01% |
6,100
-6,000
| -50% | -$44.2K |
|
4062
PUT
Ouster
OUST
$2.11B
| $42.9K | ﹤0.01% |
5,400
-3,600
| -40% | -$20.5K |
|
4063
PUT
Hayward Holdings
HAYW
$3.31B
| $42.9K | ﹤0.01% |
2,800
-4,300
| -61% | -$57.5K |
|
4064
Cummins
CMI
$83.6B
| $42.7K | ﹤0.01% |
145
-1,041
| -88% | -$268K |
|
4065
CALL
Warrior Met Coal
HCC
$4.17B
| $42.5K | ﹤0.01% |
+700
| New | +$42.4K |
|
4066
CALL
Murphy USA
MUSA
$11.4B
| $41.9K | ﹤0.01% |
100
-1,000
| -91% | -$391K |
|
|
CNR
4067
PUT
Core Natural Resources Inc
CNR
$3.93B
| $41.9K | ﹤0.01% |
500
-6,300
| -93% | -$562K |
|
4068
PUT
The Honest Company
HNST
$412M
| $41.7K | ﹤0.01% |
+10,300
| New | +$34.7K |
|
4069
Joby Aviation Warrants
JOBY.WS
| $40.9K | ﹤0.01% |
52,416
| – | – |
|
4070
PUT
Comstock Resources
CRK
$3.7B
| $40.8K | ﹤0.01% |
4,400
-12,700
| -74% | -$104K |
|
4071
PUT
Tilray
TLRY
$493M
| $40.8K | ﹤0.01% |
1,650
-2,430
| -60% | -$46.9K |
|
4072
GDEV Inc Warrant
GDEVW
| $40.5K | ﹤0.01% |
579,249
| – | – |
|
4073
PUT
Gogo Inc
GOGO
$525M
| $40.4K | ﹤0.01% |
4,600
-1,200
| -21% | -$10.8K |
|
4074
CALL
Alliant Energy
LNT
$18.6B
| $40.3K | ﹤0.01% |
800
-3,900
| -83% | -$191K |
|
|
CMPS
4075
CALL
Compass Pathways
CMPS
$1.47B
| $39.9K | ﹤0.01% |
4,800
-65,400
| -93% | -$659K |
|
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.