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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 | |
|---|---|---|---|---|---|---|
4076
PUT
W.P. Carey
WPC
$16.6B
| $39.5K | ﹤0.01% |
700
-21,200
| -97% | -$1.27M |
|
4077
CALL
Children's Place
PLCE
$53.8M
| $39.2K | ﹤0.01% |
3,400
-38,100
| -92% | -$721K |
|
|
HUYA
4078
Huya Inc
HUYA
$558M
| $39.2K | ﹤0.01% |
8,616
-55,911
| -87% | -$202K |
|
|
BREZW
4079
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| $38.6K | ﹤0.01% |
30,600
-9,000
| -23% | -$3.33K |
|
4080
PUT
Gray Television
GTN
$437M
| $38.6K | ﹤0.01% |
+6,100
| New | +$46.6K |
|
4081
PUT
Vicor
VICR
$8.33B
| $38.2K | ﹤0.01% |
1,000
-700
| -41% | -$27.2K |
|
4082
ACM Research
ACMR
$4.51B
| $38.1K | ﹤0.01% |
1,306
-7,801
| -86% | -$179K |
|
4083
PUT
Gaotu Techedu
GOTU
$405M
| $38K | ﹤0.01% |
+5,800
| New | +$30.7K |
|
|
ENLC
4084
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38K | ﹤0.01% |
2,785
-1,839
| -40% | -$22.8K |
|
|
AKRO
4085
PUT
DELISTED
Akero Therapeutics
AKRO
| $37.9K | ﹤0.01% |
1,500
-4,300
| -74% | -$103K |
|
|
JMIA
4086
PUT
Jumia Technologies
JMIA
$708M
| $37.9K | ﹤0.01% |
7,400
-34,000
| -82% | -$152K |
|
|
LOGC
4087
DELISTED
ContextLogic
LOGC
| $37.8K | ﹤0.01% |
6,646
-658
| -9% | -$3.62K |
|
|
PPL
4088
PPL Corp
PPL
$26.9B
| $37.8K | ﹤0.01% |
+1,372
| New | +$36.5K |
|
4089
PUT
Blue Owl Capital
OWL
$6.45B
| $37.7K | ﹤0.01% |
2,000
-31,600
| -94% | -$529K |
|
|
MTTR
4090
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $37.6K | ﹤0.01% |
+16,645
| New | +$36.5K |
|
4091
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $37.6K | ﹤0.01% |
492
-1,816
| -79% | -$134K |
|
|
OCSAW
4092
Oculis Holding AG Warrants
OCSAW
$189M
| $37.5K | ﹤0.01% |
17,026
| – | – |
|
|
OCEAW
4093
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
| $37.3K | ﹤0.01% |
127,576
-12,626
| -9% | -$1.84K |
|
|
LOGC
4094
PUT
DELISTED
ContextLogic
LOGC
| $37K | ﹤0.01% |
6,500
-16,600
| -72% | -$91.4K |
|
4095
CALL
LCI Industries
LCII
$2.59B
| $36.9K | ﹤0.01% |
300
-200
| -40% | -$23.5K |
|
4096
CALL
Navitas Semiconductor
NVTS
$2.54B
| $36.7K | ﹤0.01% |
7,700
+7,600
| +7,600% | +$44.6K |
|
4097
PUT
Starwood Property Trust
STWD
$6.12B
| $36.6K | ﹤0.01% |
1,800
-21,200
| -92% | -$429K |
|
4098
CALL
Flowserve
FLS
$8.94B
| $36.5K | ﹤0.01% |
+800
| New | +$33.7K |
|
|
GCTS.WS
4099
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
| $36.4K | ﹤0.01% |
95,814
+28,728
| +43% | +$4.98K |
|
4100
PUT
Chegg
CHGG
$116M
| $36.3K | ﹤0.01% |
4,800
-800
| -14% | -$7.33K |
|
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.