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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 | |
|---|---|---|---|---|---|---|
851
CALL
CRH
CRH
$68.7B
| $7.9M | 0.02% |
91,600
+91,000
| +15,167% | +$6.96M |
|
852
PUT
Gilead Sciences
GILD
$162B
| $7.9M | 0.02% |
107,800
-196,800
| -65% | -$15.1M |
|
853
PUT
Otis Worldwide
OTIS
$27.9B
| $7.84M | 0.02% |
79,000
+13,600
| +21% | +$1.26M |
|
854
PUT
Nextpower Inc
NXT
$15.7B
| $7.82M | 0.02% |
139,000
+42,100
| +43% | +$2.24M |
|
855
PUT
Adient
ADNT
$1.62B
| $7.82M | 0.02% |
237,400
-11,200
| -5% | -$381K |
|
|
SWN
856
CALL
DELISTED
Southwestern Energy Company
SWN
| $7.81M | 0.02% |
1,030,900
+242,500
| +31% | +$1.65M |
|
|
ECHO
857
CALL
EchoStar
ECHO
$25.1B
| $7.79M | 0.02% |
546,800
+370,900
| +211% | +$5.17M |
|
858
CALL
Enphase Energy
ENPH
$5.01B
| $7.77M | 0.02% |
64,200
-800
| -1% | -$93.3K |
|
859
CALL
Yum! Brands
YUM
$40.7B
| $7.71M | 0.02% |
55,600
-12,800
| -19% | -$1.71M |
|
860
PUT
Edwards Lifesciences
EW
$47.8B
| $7.7M | 0.02% |
80,600
+18,100
| +29% | +$1.52M |
|
861
CALL
GitLab
GTLB
$5.55B
| $7.7M | 0.02% |
132,000
-20,900
| -14% | -$1.37M |
|
862
PUT
VF Corp
VFC
$6.72B
| $7.68M | 0.02% |
500,600
-99,100
| -17% | -$1.59M |
|
863
PUT
Veeva Systems
VEEV
$31.6B
| $7.67M | 0.02% |
33,100
-29,100
| -47% | -$6.28M |
|
864
CALL
Clorox
CLX
$11.8B
| $7.66M | 0.02% |
50,000
+28,000
| +127% | +$4.18M |
|
865
CALL
Range Resources
RRC
$8.85B
| $7.65M | 0.02% |
222,100
+184,900
| +497% | +$5.72M |
|
866
CALL
Booking.com
BKNG
$145B
| $7.62M | 0.02% |
52,500
-27,500
| -34% | -$3.92M |
|
867
AutoZone
AZO
$50.2B
| $7.58M | 0.02% |
2,404
-1,043
| -30% | -$2.98M |
|
868
CALL
Darden Restaurants
DRI
$23.4B
| $7.57M | 0.02% |
45,300
-34,500
| -43% | -$5.73M |
|
869
PUT
PBF Energy
PBF
$7.43B
| $7.54M | 0.02% |
130,900
+47,600
| +57% | +$2.33M |
|
870
MGM Resorts International
MGM
$11.8B
| $7.53M | 0.02% |
159,493
+102,788
| +181% | +$4.49M |
|
871
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
| $7.53M | 0.02% |
30,100
+25,300
| +527% | +$6.08M |
|
872
e.l.f. Beauty
ELF
$4.95B
| $7.52M | 0.02% |
38,360
-5,482
| -13% | -$974K |
|
873
Steel Dynamics
STLD
$36.1B
| $7.51M | 0.02% |
50,689
+16,680
| +49% | +$2.1M |
|
874
PUT
Eaton
ETN
$155B
| $7.5M | 0.02% |
24,000
-12,600
| -34% | -$3.44M |
|
875
PUT
Philip Morris
PM
$305B
| $7.48M | 0.02% |
81,600
-113,300
| -58% | -$10.4M |
|
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.