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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 | |
|---|---|---|---|---|---|---|
4176
Walmart Inc
WMT
$909B
| $25.6K | ﹤0.01% |
426
-769,458
| -100% | -$44M |
|
|
TSE
4177
CALL
DELISTED
Trinseo
TSE
| $25.3K | ﹤0.01% |
6,700
-200
| -3% | -$1.07K |
|
4178
Leonardo DRS
DRS
$12.6B
| $24.9K | ﹤0.01% |
+1,125
| New | +$23.4K |
|
4179
CALL
SoundHound AI
SOUN
$2.57B
| $24.7K | ﹤0.01% |
+4,200
| New | +$16.6K |
|
|
WRK
4180
CALL
DELISTED
WestRock Company
WRK
| $24.7K | ﹤0.01% |
500
-17,500
| -97% | -$765K |
|
4181
Able View Global
ABLV
$43M
| $24.7K | ﹤0.01% |
10,044
-180
| -2% | -$496 |
|
4182
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $24.6K | ﹤0.01% |
+200
| New | +$23.4K |
|
4183
Braze
BRZE
$2.98B
| $24.1K | ﹤0.01% |
+545
| New | +$29.4K |
|
|
AZPN
4184
DELISTED
Aspen Technology Inc
AZPN
| $24.1K | ﹤0.01% |
113
-4,695
| -98% | -$926K |
|
|
WCN
4185
Waste Connections
WCN
$43.6B
| $23.7K | ﹤0.01% |
138
-8,999
| -98% | -$1.45M |
|
4186
Alerian MLP ETF
AMLP
$12.9B
| $23.7K | ﹤0.01% |
+500
| New | +$22.5K |
|
4187
Ingredion
INGR
$6.41B
| $23.6K | ﹤0.01% |
202
-13,873
| -99% | -$1.56M |
|
4188
Monro
MNRO
$429M
| $23K | ﹤0.01% |
730
-5,904
| -89% | -$182K |
|
|
LSEAW
4189
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $23K | ﹤0.01% |
51,188
| – | – |
|
|
MTTR
4190
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $22.6K | ﹤0.01% |
+10,000
| New | +$21.9K |
|
4191
PUT
Perrigo
PRGO
$1.45B
| $22.5K | ﹤0.01% |
+700
| New | +$22.1K |
|
4192
CALL
Element Solutions
ESI
$8.75B
| $22.5K | ﹤0.01% |
900
-35,400
| -98% | -$823K |
|
4193
Chegg
CHGG
$118M
| $22.3K | ﹤0.01% |
+2,947
| New | +$27K |
|
|
ADTHW
4194
DELISTED
AdTheorent Holding Co Warrants
ADTHW
| $22.2K | ﹤0.01% |
158,722
| – | – |
|
|
ACB
4195
Aurora Cannabis
ACB
$169M
| $22K | ﹤0.01% |
+5,007
| New | +$19.4K |
|
4196
Digital Turbine
APPS
$1.02B
| $21.9K | ﹤0.01% |
8,370
-46,498
| -85% | -$197K |
|
4197
CALL
Labcorp
LH
$25.3B
| $21.8K | ﹤0.01% |
100
-7,800
| -99% | -$1.72M |
|
4198
Factset
FDS
$10.2B
| $21.8K | ﹤0.01% |
48
-728
| -94% | -$339K |
|
|
CMRC
4199
Commerce.com Inc Series 1
CMRC
$270M
| $21.7K | ﹤0.01% |
3,145
-8,832
| -74% | -$70.8K |
|
|
BBBY
4200
Bed Bath & Beyond
BBBY
$481M
| $21.5K | ﹤0.01% |
660
-280,425
| -100% | -$7.21M |
|
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.