We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
CALL
Tower Semiconductor
TSEM
$23.1B
| $4.49M | 0.01% |
134,300
+101,700
| +312% | +$3.17M |
|
1202
CALL
SiriusXM
SIRI
$10.7B
| $4.49M | 0.01% |
115,680
+115,620
| +192,700% | +$5.5M |
|
1203
PUT
Knight Transportation
KNX
$11.4B
| $4.48M | 0.01% |
81,500
+63,300
| +348% | +$3.57M |
|
1204
NetApp
NTAP
$34.2B
| $4.48M | 0.01% |
42,695
-668
| -2% | -$61.9K |
|
1205
CALL
nVent Electric
NVT
$22.8B
| $4.47M | 0.01% |
59,300
+51,100
| +623% | +$3.28M |
|
1206
CALL
Coherent
COHR
$47.8B
| $4.47M | 0.01% |
73,700
+37,400
| +103% | +$2.05M |
|
1207
PUT
Check Point Software Technologies
CHKP
$14.1B
| $4.46M | 0.01% |
27,200
-9,400
| -26% | -$1.51M |
|
1208
CALL
Perrigo
PRGO
$1.43B
| $4.46M | 0.01% |
+138,400
| New | +$4.36M |
|
1209
Blackrock
BLK
$170B
| $4.45M | 0.01% |
5,340
-2,357
| -31% | -$1.89M |
|
1210
CALL
Jacobs Solutions
J
$16.6B
| $4.44M | 0.01% |
34,939
+6,407
| +22% | +$751K |
|
1211
CALL
Unilever
UL
$145B
| $4.44M | 0.01% |
78,667
+41,778
| +113% | +$2.31M |
|
1212
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $4.44M | 0.01% |
39,800
-94,500
| -70% | -$9.44M |
|
1213
PUT
Century Communities
CCS
$2.05B
| $4.44M | 0.01% |
+46,000
| New | +$4.03M |
|
1214
CALL
Whirlpool
WHR
$2.5B
| $4.44M | 0.01% |
37,100
-61,400
| -62% | -$6.85M |
|
1215
CALL
Marathon Digital Holdings
MARA
$4.32B
| $4.43M | 0.01% |
196,400
-87,000
| -31% | -$1.9M |
|
1216
PUT
BioNTech
BNTX
$23.3B
| $4.43M | 0.01% |
48,000
-22,600
| -32% | -$2.17M |
|
1217
Ford
F
$59.7B
| $4.42M | 0.01% |
332,934
-410,572
| -55% | -$4.98M |
|
1218
Estee Lauder
EL
$30.6B
| $4.42M | 0.01% |
28,681
-58,247
| -67% | -$8.26M |
|
1219
CALL
Southern Copper
SCCO
$141B
| $4.41M | 0.01% |
44,659
+28,370
| +174% | +$2.27M |
|
1220
CALL
Leidos
LDOS
$14.9B
| $4.4M | 0.01% |
33,600
-12,100
| -26% | -$1.44M |
|
1221
CALL
Wolfspeed
WOLF
$1.14B
| $4.4M | 0.01% |
149,300
-48,400
| -24% | -$1.46M |
|
1222
Cameco
CCJ
$37.8B
| $4.4M | 0.01% |
101,538
+97,418
| +2,365% | +$4.27M |
|
1223
CALL
Paychex
PAYX
$42.2B
| $4.4M | 0.01% |
35,800
-58,800
| -62% | -$7.14M |
|
1224
CALL
ZIM Integrated Shipping Services
ZIM
$2.91B
| $4.4M | 0.01% |
434,300
+62,500
| +17% | +$759K |
|
1225
iShares Bitcoin Trust
IBIT
$47.3B
| $4.39M | 0.01% |
+108,500
| New | +$3.38M |
|
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.