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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Air Products & Chemicals
APD
$65.4B
| $4.63M | 0.01% |
19,100
+2,800
| +17% | +$686K |
|
1177
CALL
EQT Corp
EQT
$32.3B
| $4.63M | 0.01% |
124,800
+31,500
| +34% | +$1.13M |
|
1178
PUT
Thor Industries
THO
$4.14B
| $4.62M | 0.01% |
39,400
-13,400
| -25% | -$1.54M |
|
1179
PUT
Aramark
ARMK
$15.1B
| $4.6M | 0.01% |
141,400
+13,600
| +11% | +$410K |
|
1180
PUT
Acuity Brands
AYI
$10.3B
| $4.6M | 0.01% |
17,100
-2,100
| -11% | -$509K |
|
|
EXAS
1181
PUT
DELISTED
Exact Sciences
EXAS
| $4.59M | 0.01% |
66,500
-45,500
| -41% | -$2.88M |
|
1182
CALL
Qorvo
QRVO
$8.12B
| $4.58M | 0.01% |
39,900
-118,100
| -75% | -$13M |
|
1183
PUT
FTI Consulting
FCN
$5.03B
| $4.56M | 0.01% |
21,700
+18,100
| +503% | +$3.64M |
|
1184
CALL
Tradeweb Markets
TW
$22.3B
| $4.56M | 0.01% |
43,800
+16,700
| +62% | +$1.68M |
|
1185
S&P Global
SPGI
$125B
| $4.56M | 0.01% |
+10,723
| New | +$4.65M |
|
1186
CALL
ZTO Express
ZTO
$18.2B
| $4.56M | 0.01% |
217,700
-520,800
| -71% | -$9.96M |
|
1187
CALL
Fortive
FTV
$19.5B
| $4.55M | 0.01% |
70,198
+69,667
| +13,120% | +$4.23M |
|
1188
PUT
GameStop
GME
$9.95B
| $4.55M | 0.01% |
363,300
+261,200
| +256% | +$3.78M |
|
1189
CALL
Southwest Airlines
LUV
$22.7B
| $4.55M | 0.01% |
155,800
-120,200
| -44% | -$3.72M |
|
|
GAP
1190
CALL
The Gap Inc
GAP
$7.28B
| $4.55M | 0.01% |
165,000
-8,000
| -5% | -$169K |
|
1191
CALL
C3.ai
AI
$1.39B
| $4.55M | 0.01% |
167,900
-16,300
| -9% | -$458K |
|
1192
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $4.53M | 0.01% |
321,300
-255,000
| -44% | -$3.21M |
|
1193
PUT
Inspire Medical Systems
INSP
$1.49B
| $4.53M | 0.01% |
21,100
+15,100
| +252% | +$2.96M |
|
1194
CALL
Cracker Barrel
CBRL
$1.2B
| $4.53M | 0.01% |
62,300
+12,500
| +25% | +$906K |
|
1195
Vertex Pharmaceuticals
VRTX
$125B
| $4.53M | 0.01% |
10,838
-13,044
| -55% | -$5.51M |
|
|
1196
PUT
ZTO Express
ZTO
$18.2B
| $4.53M | 0.01% |
216,300
-1,004,600
| -82% | -$19.2M |
|
1197
Regeneron Pharmaceuticals
REGN
$73B
| $4.53M | 0.01% |
4,703
+3,085
| +191% | +$2.93M |
|
1198
PUT
JetBlue
JBLU
$2.24B
| $4.5M | 0.01% |
606,500
+261,500
| +76% | +$1.62M |
|
1199
PUT
Nutanix
NTNX
$16B
| $4.5M | 0.01% |
72,900
-8,600
| -11% | -$496K |
|
1200
CALL
Northern Trust
NTRS
$22.2B
| $4.5M | 0.01% |
50,600
-8,300
| -14% | -$681K |
|
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.