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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 | |
|---|---|---|---|---|---|---|
401
PUT
US Bancorp
USB
$99.6B
| $20.9M | 0.04% |
466,700
+84,200
| +22% | +$3.55M |
|
402
CALL
American Express
AXP
$223B
| $20.8M | 0.04% |
91,400
-87,100
| -49% | -$18.1M |
|
403
CALL
Analog Devices
ADI
$181B
| $20.8M | 0.04% |
105,200
+11,700
| +13% | +$2.25M |
|
404
PUT
Snap
SNAP
$7.32B
| $20.8M | 0.04% |
1,811,100
-294,900
| -14% | -$3.95M |
|
405
PUT
KB Home
KBH
$3.48B
| $20.7M | 0.04% |
292,100
-188,700
| -39% | -$12M |
|
406
Sea Limited
SE
$61.2B
| $20.6M | 0.04% |
384,346
-250,551
| -39% | -$11.5M |
|
407
PUT
Linde
LIN
$237B
| $20.6M | 0.04% |
44,400
-7,700
| -15% | -$3.33M |
|
408
VanEck Gold Miners ETF
GDX
$23B
| $20.5M | 0.04% |
648,636
+235,609
| +57% | +$6.69M |
|
409
CALL
KLA
KLAC
$275B
| $20.5M | 0.04% |
293,000
+7,000
| +2% | +$450K |
|
410
PUT
Entegris
ENTG
$19.7B
| $20.4M | 0.04% |
145,400
+78,700
| +118% | +$10.1M |
|
411
PUT
United Rentals
URI
$71.1B
| $20.4M | 0.04% |
28,300
-41,000
| -59% | -$26.3M |
|
412
PUT
Valero Energy
VLO
$89.8B
| $20.4M | 0.04% |
119,400
-54,700
| -31% | -$7.84M |
|
413
CALL
Take-Two Interactive
TTWO
$43B
| $20.3M | 0.04% |
136,900
-58,700
| -30% | -$9.11M |
|
414
CALL
Pfizer
PFE
$140B
| $20.3M | 0.04% |
730,300
-275,200
| -27% | -$7.64M |
|
415
PUT
Align Technology
ALGN
$12B
| $20.2M | 0.04% |
61,700
-20,600
| -25% | -$6.04M |
|
416
PUT
Cummins
CMI
$91.7B
| $20.2M | 0.04% |
68,500
+56,500
| +471% | +$14.6M |
|
417
PUT
Ally Financial
ALLY
$13.1B
| $20.1M | 0.04% |
494,900
-109,400
| -18% | -$4M |
|
418
CALL
McDonald's
MCD
$188B
| $19.9M | 0.04% |
70,600
-74,800
| -51% | -$21.8M |
|
419
CALL
Equinix
EQIX
$107B
| $19.9M | 0.04% |
24,100
+21,300
| +761% | +$17.9M |
|
420
PUT
Marathon Petroleum
MPC
$90.3B
| $19.9M | 0.04% |
98,700
-21,300
| -18% | -$3.64M |
|
421
PUT
Danaher
DHR
$135B
| $19.9M | 0.04% |
79,600
+14,200
| +22% | +$3.47M |
|
422
PUT
Trex
TREX
$4.51B
| $19.9M | 0.04% |
199,100
+70,400
| +55% | +$6.27M |
|
|
CFLT
423
CALL
DELISTED
Confluent
CFLT
| $19.8M | 0.04% |
648,700
+390,700
| +151% | +$11M |
|
424
NRG Energy
NRG
$29.8B
| $19.8M | 0.04% |
+292,324
| New | +$16.4M |
|
425
PUT
Newmont
NEM
$98.2B
| $19.6M | 0.04% |
546,300
-215,500
| -28% | -$7.43M |
|
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.