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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1026
PUT
DELISTED
CyberArk
CYBR
| $5.87M | 0.01% |
22,100
-5,200
| -19% | -$1.29M |
|
1027
PUT
HCA Healthcare
HCA
$86.4B
| $5.87M | 0.01% |
17,600
-45,300
| -72% | -$13.8M |
|
1028
CALL
Solventum
SOLV
$13.9B
| $5.87M | 0.01% |
+84,900
| New | +$6.35M |
|
1029
CALL
SharkNinja
SN
$21.7B
| $5.86M | 0.01% |
+94,100
| New | +$4.98M |
|
|
BNY
1030
CALL
Bank of New York Mellon
BNY
$107B
| $5.86M | 0.01% |
101,700
-13,300
| -12% | -$732K |
|
1031
PUT
NIO
NIO
$11.6B
| $5.84M | 0.01% |
1,297,800
-124,500
| -9% | -$751K |
|
1032
CALL
Petrobras
PBR
$116B
| $5.83M | 0.01% |
383,400
-225,100
| -37% | -$3.66M |
|
1033
RH
RH
$3.4B
| $5.82M | 0.01% |
+16,723
| New | +$4.56M |
|
1034
Clorox
CLX
$11.8B
| $5.79M | 0.01% |
37,814
-10,060
| -21% | -$1.5M |
|
1035
PUT
Sony
SONY
$131B
| $5.79M | 0.01% |
337,500
+208,500
| +162% | +$3.83M |
|
1036
PUT
Diageo
DEO
$47.3B
| $5.77M | 0.01% |
38,800
+32,900
| +558% | +$4.82M |
|
1037
PUT
Stryker
SYK
$129B
| $5.76M | 0.01% |
16,100
+1,700
| +12% | +$572K |
|
|
GHIX
1038
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $5.75M | 0.01% |
544,050
+182,300
| +50% | +$1.93M |
|
1039
PUT
AngloGold Ashanti
AU
$40.7B
| $5.73M | 0.01% |
258,100
+37,500
| +17% | +$706K |
|
1040
CALL
Rivian
RIVN
$23.9B
| $5.71M | 0.01% |
521,800
-405,100
| -44% | -$5.84M |
|
1041
PUT
Lyft
LYFT
$5.73B
| $5.71M | 0.01% |
295,000
-27,000
| -8% | -$414K |
|
1042
PUT
Duke Energy
DUK
$100B
| $5.71M | 0.01% |
59,000
+10,400
| +21% | +$987K |
|
1043
CALL
DaVita
DVA
$15.2B
| $5.7M | 0.01% |
41,300
+28,900
| +233% | +$3.47M |
|
1044
PUT
Digital Realty Trust
DLR
$72.4B
| $5.69M | 0.01% |
39,500
-92,300
| -70% | -$13M |
|
|
BNY
1045
PUT
Bank of New York Mellon
BNY
$107B
| $5.66M | 0.01% |
98,300
+27,300
| +38% | +$1.5M |
|
1046
CALL
ScottsMiracle-Gro
SMG
$4.06B
| $5.66M | 0.01% |
75,900
+48,500
| +177% | +$3.01M |
|
1047
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.64M | 0.01% |
44,800
-113,300
| -72% | -$13.3M |
|
1048
PUT
Williams Companies
WMB
$86.6B
| $5.63M | 0.01% |
144,400
+32,900
| +30% | +$1.17M |
|
1049
CALL
Automatic Data Processing
ADP
$102B
| $5.62M | 0.01% |
22,500
-26,400
| -54% | -$6.45M |
|
1050
PUT
SolarEdge
SEDG
$2.62B
| $5.61M | 0.01% |
79,000
+2,800
| +4% | +$202K |
|
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.