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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 | |
|---|---|---|---|---|---|---|
551
PUT
iShares Semiconductor ETF
SOXX
$43.6B
| $14.1M | 0.03% |
62,200
+11,500
| +23% | +$2.39M |
|
552
PUT
Agnico Eagle Mines
AEM
$72.6B
| $14M | 0.03% |
235,500
-900
| -0.4% | -$46.1K |
|
553
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $14M | 0.03% |
175,400
-59,400
| -25% | -$4.54M |
|
554
United Parcel Service
UPS
$97.6B
| $14M | 0.03% |
94,192
-3,616
| -4% | -$550K |
|
555
CALL
APA Corp
APA
$12.8B
| $14M | 0.03% |
407,000
+127,100
| +45% | +$4.03M |
|
556
CALL
Halliburton
HAL
$27.9B
| $13.9M | 0.03% |
353,700
+155,500
| +78% | +$5.57M |
|
557
CALL
HSBC
HSBC
$355B
| $13.9M | 0.03% |
354,100
-341,100
| -49% | -$13.3M |
|
558
PUT
Paycom
PAYC
$6.78B
| $13.9M | 0.03% |
69,900
+41,100
| +143% | +$7.86M |
|
559
PUT
Hasbro
HAS
$12.6B
| $13.9M | 0.03% |
246,000
-91,200
| -27% | -$4.64M |
|
560
CALL
Blackstone
BX
$104B
| $13.8M | 0.03% |
105,400
-189,700
| -64% | -$23.7M |
|
561
Progressive
PGR
$124B
| $13.8M | 0.03% |
66,943
-28,124
| -30% | -$5.22M |
|
562
PUT
Booking.com
BKNG
$138B
| $13.8M | 0.03% |
95,000
-157,500
| -62% | -$22.4M |
|
563
PUT
S&P Global
SPGI
$126B
| $13.7M | 0.03% |
32,200
-21,900
| -40% | -$9.49M |
|
564
Union Pacific
UNP
$183B
| $13.7M | 0.03% |
55,639
-42,360
| -43% | -$10.4M |
|
565
Alcoa
AA
$11.7B
| $13.6M | 0.03% |
403,441
-345,506
| -46% | -$10.1M |
|
566
Caterpillar
CAT
$409B
| $13.6M | 0.03% |
37,202
-17,873
| -32% | -$5.71M |
|
567
PUT
eBay
EBAY
$48.6B
| $13.6M | 0.03% |
257,200
+121,800
| +90% | +$5.53M |
|
568
CALL
SentinelOne
S
$6.22B
| $13.5M | 0.03% |
581,200
+97,500
| +20% | +$2.55M |
|
|
B
569
PUT
Barrick Mining
B
$62.2B
| $13.5M | 0.03% |
809,100
-1,139,600
| -58% | -$17.8M |
|
570
CALL
PNC Financial Services
PNC
$100B
| $13.5M | 0.03% |
83,300
-17,300
| -17% | -$2.61M |
|
571
Intuitive Surgical
ISRG
$121B
| $13.5M | 0.03% |
33,722
-20,425
| -38% | -$7.72M |
|
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $13.4M | 0.03% |
+146,054
| New | +$13M |
|
573
PUT
Southern Copper
SCCO
$141B
| $13.4M | 0.03% |
135,918
+95,898
| +240% | +$7.66M |
|
574
CALL
Nutanix
NTNX
$14.9B
| $13.4M | 0.03% |
217,000
-329,400
| -60% | -$19M |
|
575
PUT
Invesco Solar ETF
TAN
$1.47B
| $13.4M | 0.03% |
295,100
-100,500
| -25% | -$4.48M |
|
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.