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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 | |
|---|---|---|---|---|---|---|
726
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $9.9M | 0.02% |
472,900
+121,500
| +35% | +$2.21M |
|
727
CALL
Planet Fitness
PLNT
$4.29B
| $9.9M | 0.02% |
158,000
+141,700
| +869% | +$9.47M |
|
728
CALL
eBay
EBAY
$50.3B
| $9.87M | 0.02% |
187,000
-69,200
| -27% | -$3.14M |
|
729
Take-Two Interactive
TTWO
$45.3B
| $9.85M | 0.02% |
+66,360
| New | +$10.3M |
|
730
CALL
Entegris
ENTG
$19.2B
| $9.85M | 0.02% |
70,100
-1,500
| -2% | -$192K |
|
731
CALL
Aflac
AFL
$64.4B
| $9.85M | 0.02% |
114,700
-26,300
| -19% | -$2.16M |
|
|
FL
732
PUT
DELISTED
Foot Locker
FL
| $9.84M | 0.02% |
345,300
+109,000
| +46% | +$3.13M |
|
733
CALL
Vistra
VST
$53B
| $9.82M | 0.02% |
141,000
-81,400
| -37% | -$4.03M |
|
|
FISV
734
Fiserv Inc
FISV
$27.9B
| $9.82M | 0.02% |
61,437
-74,909
| -55% | -$10.9M |
|
735
PUT
State Street
STT
$50.7B
| $9.78M | 0.02% |
126,500
+15,200
| +14% | +$1.13M |
|
736
PUT
Ecolab
ECL
$76.4B
| $9.77M | 0.02% |
42,300
+22,300
| +112% | +$4.73M |
|
737
SLB Ltd
SLB
$76.5B
| $9.75M | 0.02% |
177,935
-79,125
| -31% | -$3.99M |
|
738
PUT
Baker Hughes
BKR
$60.1B
| $9.68M | 0.02% |
289,000
+104,900
| +57% | +$3.23M |
|
739
Toll Brothers
TOL
$14.1B
| $9.64M | 0.02% |
74,548
-62,629
| -46% | -$6.81M |
|
|
CYBR
740
CALL
DELISTED
CyberArk
CYBR
| $9.64M | 0.02% |
36,300
+22,800
| +169% | +$5.65M |
|
741
CALL
Electronic Arts
EA
$52.4B
| $9.63M | 0.02% |
72,600
-103,300
| -59% | -$14.2M |
|
742
CALL
D.R. Horton
DHI
$41.3B
| $9.63M | 0.02% |
58,500
-122,900
| -68% | -$18.4M |
|
743
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $9.6M | 0.02% |
297,100
-374,300
| -56% | -$9.42M |
|
744
CALL
F5
FFIV
$23B
| $9.59M | 0.02% |
50,600
-85,400
| -63% | -$15.8M |
|
|
WBA
745
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.02% |
441,400
-219,200
| -33% | -$4.87M |
|
746
CALL
CarMax
KMX
$8.29B
| $9.49M | 0.02% |
108,900
-6,300
| -5% | -$477K |
|
747
PUT
Abbott
ABT
$182B
| $9.45M | 0.02% |
83,100
+5,400
| +7% | +$619K |
|
748
PUT
RH
RH
$3.4B
| $9.44M | 0.02% |
27,100
-2,200
| -8% | -$600K |
|
749
PUT
Tenet Healthcare
THC
$21B
| $9.41M | 0.02% |
89,500
-54,900
| -38% | -$4.93M |
|
750
CALL
Waste Management
WM
$95.5B
| $9.4M | 0.02% |
44,100
-12,400
| -22% | -$2.44M |
|
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.