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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 | |
|---|---|---|---|---|---|---|
776
PUT
McKesson
MCK
$99.5B
| $9.07M | 0.02% |
16,900
-20,300
| -55% | -$10.3M |
|
777
lululemon athletica
LULU
$13.4B
| $9.05M | 0.02% |
23,172
-31
| -0.1% | -$14.3K |
|
778
Strategy Inc
MSTR
$36B
| $9.05M | 0.02% |
+53,070
| New | +$4.84M |
|
779
CALL
Tenet Healthcare
THC
$21B
| $9.03M | 0.02% |
85,900
+28,600
| +50% | +$2.57M |
|
780
CALL
iShares Silver Trust
SLV
$28.3B
| $9.03M | 0.02% |
396,800
+98,500
| +33% | +$2.1M |
|
781
PUT
Rio Tinto
RIO
$150B
| $9.02M | 0.02% |
141,500
+97,200
| +219% | +$6.51M |
|
782
PUT
Warner Bros
WBD
$63.4B
| $8.99M | 0.02% |
1,030,300
+446,800
| +77% | +$4.31M |
|
783
UnitedHealth
UNH
$379B
| $8.97M | 0.02% |
18,140
-57,546
| -76% | -$29.3M |
|
784
CALL
Emerson Electric
EMR
$83.6B
| $8.97M | 0.02% |
79,100
-66,400
| -46% | -$6.82M |
|
785
CALL
W.W. Grainger
GWW
$66B
| $8.95M | 0.02% |
8,800
-1,300
| -13% | -$1.21M |
|
786
CALL
Stellantis
STLA
$16.5B
| $8.93M | 0.02% |
315,400
-39,100
| -11% | -$974K |
|
787
PUT
Charles River Laboratories
CRL
$10.8B
| $8.91M | 0.02% |
32,900
+700
| +2% | +$167K |
|
788
CALL
Digital Realty Trust
DLR
$72.4B
| $8.89M | 0.02% |
61,700
+45,800
| +288% | +$6.47M |
|
789
PUT
Centene
CNC
$31.6B
| $8.88M | 0.02% |
113,100
+67,400
| +147% | +$5.2M |
|
790
CALL
Agnico Eagle Mines
AEM
$73B
| $8.85M | 0.02% |
148,300
+26,400
| +22% | +$1.35M |
|
791
PUT
Medtronic
MDT
$108B
| $8.85M | 0.02% |
101,500
-138,900
| -58% | -$11.9M |
|
792
PUT
XPO
XPO
$24.4B
| $8.83M | 0.02% |
72,400
-15,000
| -17% | -$1.61M |
|
793
CALL
Macerich
MAC
$7.41B
| $8.83M | 0.02% |
512,400
+493,100
| +2,555% | +$8.04M |
|
794
PUT
EQT Corp
EQT
$32.5B
| $8.82M | 0.02% |
238,000
+13,800
| +6% | +$494K |
|
795
PUT
Vipshop
VIPS
$7.08B
| $8.82M | 0.02% |
532,800
-143,600
| -21% | -$2.42M |
|
796
Mercado Libre
MELI
$92.3B
| $8.79M | 0.02% |
+5,814
| New | +$9.52M |
|
797
PUT
Phillips 66
PSX
$83.3B
| $8.77M | 0.02% |
53,700
-38,900
| -42% | -$5.61M |
|
798
PUT
Deckers Outdoor
DECK
$13.6B
| $8.75M | 0.02% |
55,800
-51,000
| -48% | -$7.07M |
|
799
PUT
Globe Life
GL
$13.5B
| $8.73M | 0.02% |
+75,000
| New | +$9.18M |
|
800
CALL
Dominion Energy
D
$61.8B
| $8.72M | 0.02% |
177,300
+4,600
| +3% | +$215K |
|
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.