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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 | |
|---|---|---|---|---|---|---|
4851
Caesarstone
CSTE
$75.7M
| – | – |
-9,563
| Closed | -$35.8K |
|
|
4852
PUT
Caesarstone
CSTE
$75.7M
| – | – |
-12,000
| Closed | -$44.9K |
|
4853
Constellium
CSTM
$4.02B
| – | – |
-41,139
| Closed | -$797K |
|
4854
CareTrust REIT
CTRE
$10.1B
| – | – |
-9,059
| Closed | -$203K |
|
4855
Corteva
CTVA
$58.6B
| – | – |
-41,282
| Closed | -$2.13M |
|
4856
Cousins Properties
CUZ
$5.28B
| – | – |
-67,826
| Closed | -$1.65M |
|
|
CVAC
4857
DELISTED
CureVac
CVAC
| – | – |
-27,032
| Closed | -$114K |
|
4858
Cenovus Energy
CVE
$52.3B
| – | – |
-101,049
| Closed | -$1.73M |
|
4859
Clearway Energy Class C
CWEN
$5B
| – | – |
-916
| Closed | -$25.1K |
|
|
4860
PUT
Clearway Energy Class C
CWEN
$5B
| – | – |
-12,000
| Closed | -$329K |
|
4861
CALL
Cemex
CX
$17.6B
| – | – |
-37,800
| Closed | -$293K |
|
|
4862
PUT
Cemex
CX
$17.6B
| – | – |
-47,200
| Closed | -$366K |
|
4863
CALL
Sprinklr
CXM
$1.42B
| – | – |
-10,900
| Closed | -$131K |
|
|
4864
Sprinklr
CXM
$1.42B
| – | – |
-7,449
| Closed | -$89.7K |
|
|
4865
PUT
Sprinklr
CXM
$1.42B
| – | – |
-8,300
| Closed | -$99.9K |
|
4866
Community Health Systems
CYH
$383M
| – | – |
-32,740
| Closed | -$111K |
|
|
CYBR
4867
DELISTED
CyberArk
CYBR
| – | – |
-883
| Closed | -$219K |
|
4868
CALL
CryoPort
CYRX
$764M
| – | – |
-26,900
| Closed | -$417K |
|
|
4869
CryoPort
CYRX
$764M
| – | – |
-547
| Closed | -$8.47K |
|
|
4870
PUT
CryoPort
CYRX
$764M
| – | – |
-14,000
| Closed | -$217K |
|
4871
Cytokinetics
CYTK
$10.9B
| – | – |
-41,269
| Closed | -$3.19M |
|
4872
PUT
Danaos Corp
DAC
$2.55B
| – | – |
-5,500
| Closed | -$407K |
|
|
DADA
4873
DELISTED
Dada Nexus
DADA
| – | – |
-6,890
| Closed | -$22.9K |
|
|
DADA
4874
PUT
DELISTED
Dada Nexus
DADA
| – | – |
-51,800
| Closed | -$172K |
|
4875
DoorDash
DASH
$80.3B
| – | – |
-64,380
| Closed | -$7.58M |
|
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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.