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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 | |
|---|---|---|---|---|---|---|
|
PGSS.WS
4201
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
| $21.4K | ﹤0.01% |
56,358
| – | – |
|
4202
CALL
CNX Resources
CNX
$4.92B
| $21.3K | ﹤0.01% |
+900
| New | +$18.7K |
|
4203
Avient
AVNT
$3.29B
| $21.2K | ﹤0.01% |
489
-2,310
| -83% | -$90K |
|
4204
CALL
Q2 Holdings
QTWO
$3.78B
| $21K | ﹤0.01% |
400
-100
| -20% | -$4.52K |
|
4205
Cooper Companies
COO
$14.2B
| $21K | ﹤0.01% |
207
-12,069
| -98% | -$1.17M |
|
|
LVROW
4206
DELISTED
Lavoro Ltd Warrant
LVROW
| $20.7K | ﹤0.01% |
40,214
| – | – |
|
4207
Eos Energy Enterprises
EOSE
$1.18B
| $20.5K | ﹤0.01% |
+19,927
| New | +$20.3K |
|
4208
Wynn Resorts
WYNN
$10.2B
| $20.4K | ﹤0.01% |
+200
| New | +$19.8K |
|
4209
EUDA Health Holdings Warrant
EUDAW
$185K
| $20.3K | ﹤0.01% |
74,628
| – | – |
|
|
OSG
4210
PUT
Octave Specialty Group
OSG
$257M
| $20.3K | ﹤0.01% |
1,300
-45,000
| -97% | -$710K |
|
4211
Ternium
TX
$9.44B
| $20.3K | ﹤0.01% |
488
-12,383
| -96% | -$491K |
|
4212
TJX Companies
TJX
$179B
| $20.3K | ﹤0.01% |
+200
| New | +$19.4K |
|
4213
PUT
Globant
GLOB
$1.63B
| $20.2K | ﹤0.01% |
100
-50,100
| -100% | -$11.3M |
|
4214
US Foods
USFD
$22.6B
| $20.1K | ﹤0.01% |
372
-34,762
| -99% | -$1.71M |
|
|
4215
Globant
GLOB
$1.63B
| $19.8K | ﹤0.01% |
+98
| New | +$22K |
|
4216
CALL
Beazer Homes USA
BZH
$900M
| $19.7K | ﹤0.01% |
600
-17,000
| -97% | -$526K |
|
4217
CALL
Designer Brands
DBI
$311M
| $19.7K | ﹤0.01% |
1,800
-23,300
| -93% | -$223K |
|
|
JTAIW
4218
DELISTED
Jet.AI Inc. Warrant
JTAIW
| $19.3K | ﹤0.01% |
351,359
+10,152
| +3% | +$614 |
|
4219
PUT
Edgewell Personal Care
EPC
$1.3B
| $19.3K | ﹤0.01% |
+500
| New | +$18.9K |
|
4220
PetMed Express
PETS
$42.5M
| $19.1K | ﹤0.01% |
+3,984
| New | +$23.2K |
|
4221
Roblox
RBLX
$35.2B
| $18.8K | ﹤0.01% |
+492
| New | +$20K |
|
4222
BitFuFu Inc Warrant
FUFUW
| $18.6K | ﹤0.01% |
+49,494
| New | +$18.7K |
|
4223
McKesson
MCK
$106B
| $18.3K | ﹤0.01% |
34
-13,072
| -100% | -$6.64M |
|
4224
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
| $18.2K | ﹤0.01% |
27,992
| – | – |
|
|
AQUNR
4225
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
| $18.1K | ﹤0.01% |
103,779
| – | – |
|
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.