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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Genuine Parts
GPC
$17.6B
| $5.59M | 0.01% |
36,100
-7,800
| -18% | -$1.14M |
|
1052
CALL
Welltower
WELL
$175B
| $5.59M | 0.01% |
59,800
+49,700
| +492% | +$4.5M |
|
1053
Best Buy
BBY
$18.6B
| $5.57M | 0.01% |
+67,877
| New | +$5.16M |
|
1054
PUT
Cintas
CTAS
$84.4B
| $5.56M | 0.01% |
32,400
-10,000
| -24% | -$1.54M |
|
1055
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $5.55M | 0.01% |
265,100
-69,700
| -21% | -$1.27M |
|
1056
CALL
Packaging Corp of America
PKG
$22.5B
| $5.54M | 0.01% |
29,200
-3,300
| -10% | -$572K |
|
1057
Deckers Outdoor
DECK
$13.3B
| $5.52M | 0.01% |
35,208
-3,036
| -8% | -$421K |
|
1058
CALL
Futu Holdings
FUTU
$14.6B
| $5.52M | 0.01% |
102,000
-68,800
| -40% | -$3.55M |
|
|
AMED
1059
CALL
DELISTED
Amedisys
AMED
| $5.51M | 0.01% |
59,800
+100
| +0.2% | +$9.37K |
|
1060
CALL
Energy Transfer Partners
ET
$68.5B
| $5.51M | 0.01% |
350,300
-6,000
| -2% | -$87.4K |
|
1061
CALL
Royal Bank of Canada
RY
$291B
| $5.51M | 0.01% |
54,600
+35,000
| +179% | +$3.45M |
|
1062
PUT
Southwest Airlines
LUV
$22.2B
| $5.51M | 0.01% |
188,600
-282,000
| -60% | -$8.73M |
|
|
JNPR
1063
CALL
DELISTED
Juniper Networks
JNPR
| $5.48M | 0.01% |
148,000
+133,000
| +887% | +$4.86M |
|
1064
CALL
Rambus
RMBS
$10.4B
| $5.48M | 0.01% |
88,700
+36,800
| +71% | +$2.33M |
|
1065
PUT
Applovin
APP
$139B
| $5.48M | 0.01% |
79,200
+39,800
| +101% | +$2.11M |
|
1066
PUT
Camping World
CWH
$389M
| $5.48M | 0.01% |
196,800
+43,400
| +28% | +$1.12M |
|
1067
CALL
Cummins
CMI
$91.3B
| $5.48M | 0.01% |
18,600
-42,100
| -69% | -$10.8M |
|
1068
PUT
KE Holdings
BEKE
$17.4B
| $5.47M | 0.01% |
398,100
-1,186,000
| -75% | -$16.6M |
|
1069
CALL
Centene
CNC
$31.6B
| $5.46M | 0.01% |
69,600
-60,900
| -47% | -$4.7M |
|
1070
PUT
XPeng
XPEV
$12.2B
| $5.45M | 0.01% |
710,000
+295,200
| +71% | +$2.86M |
|
1071
PUT
Fluor
FLR
$7.22B
| $5.45M | 0.01% |
128,800
-10,800
| -8% | -$415K |
|
1072
Molina Healthcare
MOH
$10.4B
| $5.44M | 0.01% |
13,240
-3,821
| -22% | -$1.48M |
|
1073
CALL
Suncor Energy
SU
$75.6B
| $5.43M | 0.01% |
147,200
+13,500
| +10% | +$454K |
|
1074
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $5.43M | 0.01% |
107,000
+12,900
| +14% | +$609K |
|
1075
Moderna
MRNA
$22.1B
| $5.39M | 0.01% |
50,611
+34,133
| +207% | +$3.44M |
|
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.