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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 | |
|---|---|---|---|---|---|---|
476
PUT
Thermo Fisher Scientific
TMO
$208B
| $17M | 0.04% |
29,300
-19,500
| -40% | -$10.9M |
|
477
Builders FirstSource
BLDR
$7.82B
| $17M | 0.04% |
81,648
-38,001
| -32% | -$7.02M |
|
478
PUT
First Citizens BancShares
FCNCA
$24.3B
| $16.8M | 0.04% |
10,300
+9,500
| +1,188% | +$14.3M |
|
479
PUT
Accenture
ACN
$94.3B
| $16.8M | 0.04% |
48,400
-3,500
| -7% | -$1.28M |
|
480
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $16.8M | 0.04% |
511,000
+41,800
| +9% | +$1.3M |
|
481
CALL
Expedia Group
EXPE
$33.4B
| $16.8M | 0.04% |
121,600
-41,300
| -25% | -$5.87M |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.04% |
767,598
-308,286
| -29% | -$6.85M |
|
483
PUT
KKR & Co
KKR
$91.3B
| $16.6M | 0.04% |
164,900
+78,500
| +91% | +$7.22M |
|
484
SPDR Gold Trust
GLD
$132B
| $16.5M | 0.04% |
80,255
-75,733
| -49% | -$14.5M |
|
485
PUT
Generac Holdings
GNRC
$11.6B
| $16.5M | 0.04% |
130,600
+57,400
| +78% | +$6.73M |
|
486
PUT
HDFC Bank
HDB
$119B
| $16.5M | 0.04% |
588,400
+498,600
| +555% | +$14.1M |
|
487
CALL
Camtek
CAMT
$7.07B
| $16.5M | 0.04% |
196,500
+113,800
| +138% | +$8.95M |
|
488
CALL
Johnson & Johnson
JNJ
$641B
| $16.5M | 0.04% |
104,000
-62,200
| -37% | -$9.9M |
|
|
489
CALL
Generac Holdings
GNRC
$11.6B
| $16.4M | 0.03% |
130,000
+71,700
| +123% | +$8.41M |
|
490
CALL
Starbucks
SBUX
$118B
| $16.4M | 0.03% |
179,200
-260,300
| -59% | -$24.2M |
|
491
PUT
Constellation Brands
STZ
$22.2B
| $16.4M | 0.03% |
60,200
-20,700
| -26% | -$5.24M |
|
492
Advance Auto Parts
AAP
$3.48B
| $16.4M | 0.03% |
+192,229
| New | +$13.3M |
|
493
PUT
UBS Group
UBS
$172B
| $16.3M | 0.03% |
531,000
+328,000
| +162% | +$9.69M |
|
494
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $16.3M | 0.03% |
206,400
-877,600
| -81% | -$64M |
|
495
PUT
Enphase Energy
ENPH
$5.01B
| $16.3M | 0.03% |
134,600
-26,100
| -16% | -$3.05M |
|
496
CALL
MetLife
MET
$61.2B
| $16.2M | 0.03% |
219,100
+36,400
| +20% | +$2.54M |
|
497
PUT
Ralph Lauren
RL
$22.6B
| $16.2M | 0.03% |
86,400
+60,800
| +238% | +$10.1M |
|
|
NVO
498
PUT
Novo Nordisk
NVO
$220B
| $16.2M | 0.03% |
126,100
-67,600
| -35% | -$8.05M |
|
499
Kroger
KR
$35.5B
| $16.1M | 0.03% |
281,417
+113,364
| +67% | +$5.58M |
|
500
PUT
Wynn Resorts
WYNN
$10.3B
| $16M | 0.03% |
156,900
-17,700
| -10% | -$1.76M |
|
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.