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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 | |
|---|---|---|---|---|---|---|
901
CALL
Simon Property Group
SPG
$75.1B
| $7.1M | 0.02% |
45,400
-32,700
| -42% | -$4.8M |
|
902
PUT
Elevance Health
ELV
$82.1B
| $7.1M | 0.02% |
13,700
-12,600
| -48% | -$6.27M |
|
903
PUT
BILL Holdings
BILL
$4.47B
| $7.09M | 0.02% |
103,100
-19,500
| -16% | -$1.36M |
|
|
P
904
CALL
Everpure Inc
P
$24.7B
| $7.08M | 0.02% |
136,200
-132,500
| -49% | -$5.92M |
|
905
CALL
Amphenol
APH
$184B
| $7.07M | 0.02% |
122,600
+97,200
| +383% | +$5.09M |
|
906
CALL
Marriott International
MAR
$101B
| $7.06M | 0.02% |
28,000
-34,900
| -55% | -$8.45M |
|
907
PUT
Motorola Solutions
MSI
$70.3B
| $7.06M | 0.02% |
19,900
-2,200
| -10% | -$724K |
|
908
CALL
Cigna
CI
$77B
| $7.05M | 0.02% |
19,400
-1,600
| -8% | -$527K |
|
909
PUT
Republic Services
RSG
$66.7B
| $7.04M | 0.02% |
36,800
+27,300
| +287% | +$4.84M |
|
910
PUT
Fox Class A
FOXA
$23.8B
| $7.04M | 0.02% |
225,200
+216,500
| +2,489% | +$6.58M |
|
911
CALL
Royal Gold
RGLD
$17.1B
| $7.04M | 0.02% |
57,800
-6,100
| -10% | -$689K |
|
912
PUT
Lumentum
LITE
$55.4B
| $7.01M | 0.01% |
148,100
-51,600
| -26% | -$2.62M |
|
913
PUT
Macy's
M
$6.57B
| $7.01M | 0.01% |
350,800
-265,600
| -43% | -$5.13M |
|
914
Baxter International
BAX
$12.1B
| $7.01M | 0.01% |
164,047
+133,512
| +437% | +$5.43M |
|
915
American Electric Power
AEP
$72.7B
| $7M | 0.01% |
81,319
-7,215
| -8% | -$587K |
|
916
Danaher
DHR
$138B
| $6.98M | 0.01% |
27,953
+24,286
| +662% | +$5.93M |
|
917
PUT
Suncor Energy
SU
$75.6B
| $6.96M | 0.01% |
188,600
+41,100
| +28% | +$1.38M |
|
918
Enphase Energy
ENPH
$5.01B
| $6.93M | 0.01% |
57,269
-103,912
| -64% | -$12.1M |
|
919
PUT
Prologis
PLD
$137B
| $6.91M | 0.01% |
53,100
-29,900
| -36% | -$3.91M |
|
920
PUT
Bilibili
BILI
$7.47B
| $6.91M | 0.01% |
616,900
-290,800
| -32% | -$3.05M |
|
921
PUT
DoubleVerify
DV
$1.68B
| $6.91M | 0.01% |
196,400
-1,100
| -0.6% | -$40.9K |
|
922
VanEck Semiconductor ETF
SMH
$66.1B
| $6.9M | 0.01% |
30,658
-187,609
| -86% | -$37.7M |
|
923
PUT
e.l.f. Beauty
ELF
$4.95B
| $6.88M | 0.01% |
35,100
-35,400
| -50% | -$6.29M |
|
924
Coca-Cola
KO
$362B
| $6.86M | 0.01% |
112,127
-162,622
| -59% | -$9.77M |
|
925
PUT
CDW
CDW
$17.6B
| $6.85M | 0.01% |
26,800
+11,300
| +73% | +$2.68M |
|
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.