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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 | |
|---|---|---|---|---|---|---|
976
PUT
Silicon Motion
SIMO
$8.29B
| $6.42M | 0.01% |
83,400
-47,300
| -36% | -$3.23M |
|
977
PUT
Jabil
JBL
$32.6B
| $6.42M | 0.01% |
47,900
-8,500
| -15% | -$1.14M |
|
978
CALL
Synopsys
SNPS
$74.5B
| $6.4M | 0.01% |
11,200
-9,900
| -47% | -$5.45M |
|
979
PUT
AutoNation
AN
$7.1B
| $6.39M | 0.01% |
38,600
-600
| -2% | -$88.3K |
|
980
CALL
S&P Global
SPGI
$130B
| $6.38M | 0.01% |
15,000
-30,300
| -67% | -$13.1M |
|
981
Starbucks
SBUX
$118B
| $6.38M | 0.01% |
+69,825
| New | +$6.49M |
|
982
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $6.34M | 0.01% |
449,400
+315,400
| +235% | +$3.98M |
|
983
PUT
Parker-Hannifin
PH
$124B
| $6.34M | 0.01% |
11,400
+3,600
| +46% | +$1.83M |
|
984
CALL
HP
HPQ
$24.3B
| $6.33M | 0.01% |
209,300
+16,800
| +9% | +$494K |
|
985
Teck Resources
TECK
$29.3B
| $6.32M | 0.01% |
138,045
+137,409
| +21,605% | +$5.52M |
|
986
CALL
Ralph Lauren
RL
$22.6B
| $6.29M | 0.01% |
33,500
+11,300
| +51% | +$1.87M |
|
987
PUT
BHP
BHP
$213B
| $6.29M | 0.01% |
109,000
-111,200
| -50% | -$6.66M |
|
988
DaVita
DVA
$15.2B
| $6.28M | 0.01% |
45,516
-17,930
| -28% | -$2.15M |
|
989
CALL
Boyd Gaming
BYD
$6.64B
| $6.28M | 0.01% |
93,300
-66,500
| -42% | -$4.24M |
|
990
PUT
Johnson Controls International
JCI
$87.5B
| $6.27M | 0.01% |
96,000
+38,300
| +66% | +$2.23M |
|
991
PUT
Simon Property Group
SPG
$75.1B
| $6.26M | 0.01% |
40,000
-34,000
| -46% | -$4.99M |
|
992
PUT
TKO Group
TKO
$13.7B
| $6.26M | 0.01% |
72,400
+68,500
| +1,756% | +$5.7M |
|
993
PUT
Harley-Davidson
HOG
$2.61B
| $6.25M | 0.01% |
142,800
+12,600
| +10% | +$466K |
|
994
PUT
Olin
OLN
$2.49B
| $6.23M | 0.01% |
106,000
-47,600
| -31% | -$2.55M |
|
995
PUT
Nexstar Media Group
NXST
$5.67B
| $6.22M | 0.01% |
36,100
-9,800
| -21% | -$1.65M |
|
996
Agnico Eagle Mines
AEM
$73B
| $6.21M | 0.01% |
104,049
-185,564
| -64% | -$9.51M |
|
997
Ally Financial
ALLY
$13.3B
| $6.19M | 0.01% |
152,623
-89,549
| -37% | -$3.27M |
|
998
PUT
UiPath
PATH
$6.02B
| $6.18M | 0.01% |
272,700
+16,200
| +6% | +$379K |
|
999
CALL
Biogen
BIIB
$29.5B
| $6.17M | 0.01% |
28,600
+4,100
| +17% | +$960K |
|
1000
CALL
MGM Resorts International
MGM
$11.8B
| $6.16M | 0.01% |
130,500
-21,800
| -14% | -$953K |
|
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.