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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 | |
|---|---|---|---|---|---|---|
626
CALL
Seagate
STX
$183B
| $11.9M | 0.03% |
127,700
+70,300
| +122% | +$6.18M |
|
627
PUT
APA Corp
APA
$12.5B
| $11.8M | 0.03% |
343,300
+181,400
| +112% | +$5.75M |
|
628
CALL
Celsius Holdings
CELH
$7.32B
| $11.8M | 0.03% |
142,100
-132,500
| -48% | -$9.08M |
|
629
PUT
CAVA Group
CAVA
$7.45B
| $11.8M | 0.03% |
167,800
+2,000
| +1% | +$107K |
|
|
630
PUT
Celsius Holdings
CELH
$7.32B
| $11.7M | 0.02% |
141,500
+28,200
| +25% | +$1.93M |
|
631
CALL
Comcast
CMCSA
$82.1B
| $11.7M | 0.02% |
270,500
-127,600
| -32% | -$5.5M |
|
632
PUT
Aflac
AFL
$64.4B
| $11.7M | 0.02% |
136,300
-76,400
| -36% | -$6.26M |
|
633
CALL
Advance Auto Parts
AAP
$3.49B
| $11.7M | 0.02% |
137,500
-3,100
| -2% | -$214K |
|
634
CALL
Vale
VALE
$62.6B
| $11.7M | 0.02% |
956,200
+135,200
| +16% | +$1.83M |
|
635
CALL
Delta Air Lines
DAL
$56.6B
| $11.6M | 0.02% |
243,200
-105,600
| -30% | -$4.37M |
|
636
PUT
Amphenol
APH
$183B
| $11.6M | 0.02% |
201,200
-28,600
| -12% | -$1.5M |
|
637
CALL
Paycom
PAYC
$7.23B
| $11.6M | 0.02% |
58,300
+35,300
| +153% | +$6.75M |
|
638
PUT
Analog Devices
ADI
$179B
| $11.6M | 0.02% |
58,500
-10,900
| -16% | -$2.1M |
|
639
CALL
Ford
F
$57.7B
| $11.5M | 0.02% |
868,900
-94,100
| -10% | -$1.14M |
|
640
Yelp
YELP
$1.46B
| $11.5M | 0.02% |
292,816
-56,741
| -16% | -$2.35M |
|
641
Dollar Tree
DLTR
$23.8B
| $11.5M | 0.02% |
86,582
+26,665
| +45% | +$3.67M |
|
642
NextEra Energy
NEE
$185B
| $11.5M | 0.02% |
179,869
-11,277
| -6% | -$661K |
|
643
PUT
Progressive
PGR
$126B
| $11.5M | 0.02% |
55,400
-17,900
| -24% | -$3.32M |
|
644
PUT
Tyson Foods
TSN
$21.6B
| $11.4M | 0.02% |
194,600
+14,300
| +8% | +$784K |
|
645
PUT
Diamondback Energy
FANG
$55.7B
| $11.4M | 0.02% |
57,300
+2,400
| +4% | +$407K |
|
646
CALL
Autodesk
ADSK
$47.7B
| $11.3M | 0.02% |
43,500
-5,700
| -12% | -$1.44M |
|
647
PUT
Upstart Holdings
UPST
$2.64B
| $11.3M | 0.02% |
421,100
+103,000
| +32% | +$3.05M |
|
648
PUT
Roper Technologies
ROP
$37.5B
| $11.3M | 0.02% |
20,100
-7,900
| -28% | -$4.31M |
|
649
PUT
GitLab
GTLB
$5.64B
| $11.2M | 0.02% |
191,900
+129,700
| +209% | +$8.5M |
|
650
CALL
Affirm
AFRM
$24.3B
| $11.2M | 0.02% |
300,300
-94,100
| -24% | -$3.76M |
|
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.