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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 | |
|---|---|---|---|---|---|---|
926
PUT
Live Nation Entertainment
LYV
$41.7B
| $6.84M | 0.01% |
64,700
-16,800
| -21% | -$1.59M |
|
927
Vistra
VST
$53B
| $6.84M | 0.01% |
+98,189
| New | +$4.86M |
|
928
CALL
Antero Resources
AR
$10.5B
| $6.82M | 0.01% |
235,100
-81,700
| -26% | -$1.97M |
|
|
NVO
929
CALL
Novo Nordisk
NVO
$220B
| $6.81M | 0.01% |
53,000
+10,600
| +25% | +$1.26M |
|
930
PUT
Logitech
LOGI
$15.5B
| $6.8M | 0.01% |
76,100
-67,200
| -47% | -$6M |
|
|
WCC
931
PUT
WESCO International
WCC
$16.5B
| $6.8M | 0.01% |
39,700
-17,300
| -30% | -$2.86M |
|
932
PUT
Kohl's
KSS
$2.1B
| $6.78M | 0.01% |
232,700
+25,800
| +12% | +$692K |
|
933
ServiceNow
NOW
$109B
| $6.78M | 0.01% |
+44,485
| New | +$6.74M |
|
934
CALL
Ciena
CIEN
$53.4B
| $6.76M | 0.01% |
136,800
+103,400
| +310% | +$5.45M |
|
935
CALL
Cadence Design Systems
CDNS
$93.4B
| $6.75M | 0.01% |
21,700
-20,000
| -48% | -$5.92M |
|
936
CALL
Vertiv
VRT
$110B
| $6.72M | 0.01% |
82,300
-26,500
| -24% | -$1.67M |
|
937
PUT
Bath & Body Works
BBWI
$4.13B
| $6.72M | 0.01% |
134,300
-211,900
| -61% | -$9.52M |
|
938
Planet Fitness
PLNT
$4.29B
| $6.72M | 0.01% |
107,259
+67,936
| +173% | +$4.54M |
|
939
CALL
United Rentals
URI
$70.2B
| $6.71M | 0.01% |
9,300
-23,700
| -72% | -$15.2M |
|
940
PUT
AB InBev
BUD
$156B
| $6.7M | 0.01% |
110,200
-165,500
| -60% | -$10.4M |
|
941
CALL
Cardinal Health
CAH
$53.7B
| $6.68M | 0.01% |
59,700
-47,200
| -44% | -$5.09M |
|
942
CALL
Five Below
FIVE
$11.5B
| $6.67M | 0.01% |
36,800
-7,200
| -16% | -$1.39M |
|
943
CALL
Bally's
BALY
$686M
| $6.66M | 0.01% |
477,900
+233,900
| +96% | +$2.72M |
|
944
PUT
Academy Sports + Outdoors
ASO
$3.09B
| $6.66M | 0.01% |
98,600
+42,300
| +75% | +$2.85M |
|
945
PUT
Emerson Electric
EMR
$83.6B
| $6.65M | 0.01% |
58,600
-30,600
| -34% | -$3.14M |
|
946
PUT
Goodyear
GT
$2.04B
| $6.63M | 0.01% |
483,000
+113,300
| +31% | +$1.48M |
|
947
PUT
Affirm
AFRM
$24.5B
| $6.63M | 0.01% |
177,900
-350,000
| -66% | -$14M |
|
948
CALL
EPAM Systems
EPAM
$4.92B
| $6.63M | 0.01% |
24,000
+10,500
| +78% | +$3.09M |
|
949
Bristol-Myers Squibb
BMY
$128B
| $6.62M | 0.01% |
122,133
-72,531
| -37% | -$3.69M |
|
950
CALL
Ross Stores
ROST
$78.1B
| $6.62M | 0.01% |
45,100
-85,100
| -65% | -$12.2M |
|
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.