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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 | |
|---|---|---|---|---|---|---|
601
CALL
Repligen
RGEN
$7.39B
| $12.6M | 0.03% |
68,300
+39,800
| +140% | +$7.58M |
|
602
CALL
GE Vernova
GEV
$258B
| $12.5M | 0.03% |
+89,400
| New | +$12M |
|
603
CALL
Danaher
DHR
$136B
| $12.5M | 0.03% |
50,100
-62,300
| -55% | -$15.2M |
|
604
CALL
McKesson
MCK
$100B
| $12.5M | 0.03% |
23,300
+8,500
| +57% | +$4.32M |
|
605
PUT
Planet Fitness
PLNT
$4.29B
| $12.5M | 0.03% |
199,300
+151,200
| +314% | +$10.1M |
|
606
Newmont
NEM
$98.4B
| $12.5M | 0.03% |
347,907
-163,802
| -32% | -$5.65M |
|
607
XPO
XPO
$23.9B
| $12.3M | 0.03% |
101,128
-97,173
| -49% | -$10.4M |
|
608
PUT
Alnylam Pharmaceuticals
ALNY
$37.7B
| $12.3M | 0.03% |
82,500
-13,600
| -14% | -$2.27M |
|
609
CALL
Carnival Corporation Ltd
CCL
$36.6B
| $12.3M | 0.03% |
754,500
-94,700
| -11% | -$1.54M |
|
610
PUT
Moderna
MRNA
$22.1B
| $12.3M | 0.03% |
115,400
-120,900
| -51% | -$12.2M |
|
611
CALL
HubSpot
HUBS
$11.4B
| $12.3M | 0.03% |
19,600
-80,400
| -80% | -$48.3M |
|
612
PUT
GoDaddy
GDDY
$12.9B
| $12.2M | 0.03% |
103,200
-11,600
| -10% | -$1.29M |
|
613
CALL
Archer Daniels Midland
ADM
$40.3B
| $12.2M | 0.03% |
194,200
+107,500
| +124% | +$6.31M |
|
614
CALL
Bausch Health
BHC
$1.7B
| $12.2M | 0.03% |
1,148,100
+888,200
| +342% | +$7.77M |
|
615
PUT
DraftKings
DKNG
$12B
| $12.2M | 0.03% |
268,100
-60,000
| -18% | -$2.44M |
|
616
CALL
BP
BP
$110B
| $12.1M | 0.03% |
322,200
-4,100
| -1% | -$147K |
|
617
CALL
Roper Technologies
ROP
$37.5B
| $12.1M | 0.03% |
21,600
-6,500
| -23% | -$3.55M |
|
618
Cadence Design Systems
CDNS
$93.6B
| $12.1M | 0.03% |
38,881
+21,756
| +127% | +$6.44M |
|
619
CALL
Accenture
ACN
$94.8B
| $12.1M | 0.03% |
34,900
-52,400
| -60% | -$19.1M |
|
620
PUT
MetLife
MET
$61.3B
| $12.1M | 0.03% |
162,600
-80,400
| -33% | -$5.6M |
|
621
PUT
Roku
ROKU
$21.4B
| $12M | 0.03% |
184,500
-81,500
| -31% | -$6.34M |
|
622
PUT
Rockwell Automation
ROK
$50.6B
| $12M | 0.03% |
41,200
+28,300
| +219% | +$8.15M |
|
623
Oracle
ORCL
$342B
| $12M | 0.03% |
95,303
-4,847
| -5% | -$555K |
|
624
Unity
U
$13.2B
| $11.9M | 0.03% |
446,385
+419,616
| +1,568% | +$13.2M |
|
625
PUT
Zions Bancorporation
ZION
$10.1B
| $11.9M | 0.03% |
274,100
+133,300
| +95% | +$5.5M |
|
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.