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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 | |
|---|---|---|---|---|---|---|
1076
Pfizer
PFE
$141B
| $5.39M | 0.01% |
194,278
-61,313
| -24% | -$1.7M |
|
1077
CALL
Newmont
NEM
$98.5B
| $5.38M | 0.01% |
150,100
-69,500
| -32% | -$2.4M |
|
|
BLD
1078
PUT
DELISTED
TopBuild
BLD
| $5.38M | 0.01% |
12,200
+5,600
| +85% | +$2.19M |
|
1079
PUT
T. Rowe Price
TROW
$25.5B
| $5.34M | 0.01% |
43,800
+29,500
| +206% | +$3.29M |
|
1080
PUT
J.M. Smucker
SJM
$12.9B
| $5.34M | 0.01% |
42,400
-1,300
| -3% | -$165K |
|
|
PXD
1081
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.01% |
20,287
+7,255
| +56% | +$1.7M |
|
|
PXD
1082
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 0.01% |
20,200
-41,500
| -67% | -$9.73M |
|
|
HCP
1083
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.3M | 0.01% |
196,500
+51,500
| +36% | +$1.25M |
|
1084
CALL
Las Vegas Sands
LVS
$31.6B
| $5.29M | 0.01% |
102,400
-170,800
| -63% | -$8.79M |
|
1085
Johnson & Johnson
JNJ
$641B
| $5.29M | 0.01% |
33,449
-59,380
| -64% | -$9.45M |
|
1086
PUT
ResMed
RMD
$29.5B
| $5.29M | 0.01% |
26,700
+12,900
| +93% | +$2.36M |
|
1087
PUT
Whirlpool
WHR
$2.44B
| $5.28M | 0.01% |
44,100
-25,300
| -36% | -$2.82M |
|
1088
PUT
CSX Corp
CSX
$96B
| $5.26M | 0.01% |
141,900
+25,300
| +22% | +$923K |
|
1089
CALL
Bank of Montreal
BMO
$125B
| $5.25M | 0.01% |
53,700
-25,100
| -32% | -$2.37M |
|
1090
CALL
Invitation Homes
INVH
$17.6B
| $5.24M | 0.01% |
147,100
+53,900
| +58% | +$1.82M |
|
1091
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $5.23M | 0.01% |
12,500
-10,300
| -45% | -$4.35M |
|
1092
PUT
Quanta Services
PWR
$93.1B
| $5.22M | 0.01% |
20,100
+2,700
| +16% | +$597K |
|
1093
CALL
WIX.com
WIX
$2.36B
| $5.21M | 0.01% |
37,900
-31,800
| -46% | -$4.18M |
|
|
MRSH
1094
Marsh
MRSH
$87.5B
| $5.21M | 0.01% |
25,275
-20,560
| -45% | -$4.1M |
|
1095
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $5.2M | 0.01% |
56,600
-191,600
| -77% | -$17.1M |
|
1096
CALL
State Street
STT
$50.7B
| $5.2M | 0.01% |
67,300
-25,700
| -28% | -$1.91M |
|
1097
PUT
International Paper
IP
$22.5B
| $5.2M | 0.01% |
133,200
+73,200
| +122% | +$2.66M |
|
1098
Dynatrace
DT
$12.7B
| $5.19M | 0.01% |
+111,684
| New | +$5.82M |
|
|
AMED
1099
PUT
DELISTED
Amedisys
AMED
| $5.17M | 0.01% |
56,100
-2,000
| -3% | -$187K |
|
1100
PUT
Air Products & Chemicals
APD
$65.2B
| $5.16M | 0.01% |
21,300
-11,900
| -36% | -$2.92M |
|
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.