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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 | |
|---|---|---|---|---|---|---|
|
PNST.WS
4126
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
| $32.9K | ﹤0.01% |
132,918
+7,416
| +6% | +$2.47K |
|
4127
CALL
Insperity
NSP
$2.03B
| $32.9K | ﹤0.01% |
+300
| New | +$31.9K |
|
4128
PUT
Middleby
MIDD
$6.01B
| $32.2K | ﹤0.01% |
200
-800
| -80% | -$118K |
|
4129
PUT
Telephone and Data Systems
TDS
$3.87B
| $32K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$32.4K |
|
4130
CALL
Progress Software
PRGS
$1.75B
| $32K | ﹤0.01% |
600
-3,900
| -87% | -$214K |
|
4131
PUT
UGI
UGI
$7.87B
| $31.9K | ﹤0.01% |
1,300
-43,600
| -97% | -$1.05M |
|
4132
Ring Energy
REI
$307M
| $31.8K | ﹤0.01% |
+16,213
| New | +$24.1K |
|
4133
CALL
iHeartMedia
IHRT
$531M
| $31.6K | ﹤0.01% |
15,100
-26,600
| -64% | -$62.6K |
|
|
TSE
4134
DELISTED
Trinseo
TSE
| $31.5K | ﹤0.01% |
8,327
+2,117
| +34% | +$11.3K |
|
4135
PUT
Hain Celestial
HAIN
$44.6M
| $31.4K | ﹤0.01% |
+4,000
| New | +$39.4K |
|
4136
Covenant Logistics
CVLG
$1.04B
| $31.4K | ﹤0.01% |
+1,356
| New | +$32.5K |
|
4137
CALL
The Greenbrier Companies
GBX
$1.57B
| $31.3K | ﹤0.01% |
600
+300
| +100% | +$14.4K |
|
4138
Thomson Reuters
TRI
$46.4B
| $31.2K | ﹤0.01% |
197
-1,705
| -90% | -$265K |
|
4139
PUT
Agilon Health
AGL
$1.55B
| $31.1K | ﹤0.01% |
204
+200
| +5,000% | +$33.3K |
|
|
QVCGA
4140
DELISTED
QVC Group Inc Series A
QVCGA
| $31.1K | ﹤0.01% |
+506
| New | +$26.5K |
|
4141
H.B. Fuller
FUL
$3B
| $31K | ﹤0.01% |
389
-5,047
| -93% | -$395K |
|
|
CMRC
4142
PUT
Commerce.com Inc Series 1
CMRC
$272M
| $31K | ﹤0.01% |
4,500
-6,000
| -57% | -$48.1K |
|
4143
CALL
Boise Cascade
BCC
$2.73B
| $30.7K | ﹤0.01% |
200
-13,500
| -99% | -$1.82M |
|
4144
CALL
PetMed Express
PETS
$42.3M
| $30.7K | ﹤0.01% |
+6,400
| New | +$37.2K |
|
4145
Ferguson
FERG
$43.9B
| $30.1K | ﹤0.01% |
138
+7
| +5% | +$1.4K |
|
4146
Wyndham Hotels & Resorts
WH
$5.61B
| $29.2K | ﹤0.01% |
380
-14,902
| -98% | -$1.17M |
|
4147
Playtika
PLTK
$1.53B
| $29.1K | ﹤0.01% |
+4,121
| New | +$30.4K |
|
4148
Alpha Tau Medical Warrant
DRTSW
$53.6M
| $28.7K | ﹤0.01% |
114,632
| – | – |
|
4149
CALL
Power Integrations
POWI
$3.15B
| $28.6K | ﹤0.01% |
400
-1,200
| -75% | -$89.6K |
|
4150
CALL
GrowGeneration
GRWG
$84.7M
| $28.6K | ﹤0.01% |
10,000
-33,200
| -77% | -$76.6K |
|
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.