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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 | |
|---|---|---|---|---|---|---|
1251
Blackstone
BX
$107B
| $4.22M | 0.01% |
+32,115
| New | +$4.01M |
|
1252
PUT
SiriusXM
SIRI
$10.7B
| $4.21M | 0.01% |
108,630
+78,810
| +264% | +$3.75M |
|
1253
CALL
Campbell Soup
CPB
$6.8B
| $4.21M | 0.01% |
94,800
-43,100
| -31% | -$1.86M |
|
1254
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.21M | 0.01% |
50,000
+44,000
| +733% | +$3.55M |
|
|
DFS
1255
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.01% |
32,119
-51,529
| -62% | -$5.91M |
|
1256
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $4.21M | 0.01% |
59,000
-140,800
| -70% | -$9.55M |
|
1257
CALL
Citizens Financial Group
CFG
$30.8B
| $4.21M | 0.01% |
116,000
+79,000
| +214% | +$2.59M |
|
1258
CALL
KeyCorp
KEY
$24.3B
| $4.21M | 0.01% |
266,000
+191,100
| +255% | +$2.76M |
|
1259
PUT
Scorpio Tankers
STNG
$3.94B
| $4.2M | 0.01% |
58,700
-61,400
| -51% | -$4.16M |
|
1260
PUT
Shake Shack
SHAK
$2.55B
| $4.19M | 0.01% |
40,300
-15,400
| -28% | -$1.35M |
|
1261
CALL
BJs Wholesale Club
BJ
$12.4B
| $4.18M | 0.01% |
55,300
-47,500
| -46% | -$3.31M |
|
1262
Liberty Global Class A
LBTYA
$3.49B
| $4.17M | 0.01% |
246,713
+124,036
| +101% | +$2.26M |
|
1263
PUT
Alaska Air
ALK
$5.42B
| $4.17M | 0.01% |
96,900
-25,500
| -21% | -$954K |
|
1264
CALL
Mattel
MAT
$4.49B
| $4.16M | 0.01% |
209,900
-7,700
| -4% | -$146K |
|
1265
CALL
TechnipFMC
FTI
$28.9B
| $4.15M | 0.01% |
165,400
+109,800
| +197% | +$2.31M |
|
1266
PUT
Western Alliance Bancorporation
WAL
$9.13B
| $4.14M | 0.01% |
64,500
-7,200
| -10% | -$442K |
|
1267
Fastenal
FAST
$55.2B
| $4.12M | 0.01% |
106,782
+81,414
| +321% | +$2.88M |
|
1268
PUT
Becton Dickinson
BDX
$45.8B
| $4.11M | 0.01% |
16,600
-4,100
| -20% | -$981K |
|
1269
PUT
Qorvo
QRVO
$8.09B
| $4.1M | 0.01% |
35,700
-14,500
| -29% | -$1.6M |
|
1270
PUT
RingCentral
RNG
$4.77B
| $4.1M | 0.01% |
117,900
+80,200
| +213% | +$2.7M |
|
1271
Archer Daniels Midland
ADM
$40.1B
| $4.09M | 0.01% |
65,177
+36,235
| +125% | +$2.13M |
|
|
DAY
1272
CALL
DELISTED
Dayforce
DAY
| $4.09M | 0.01% |
61,800
-133,100
| -68% | -$9.08M |
|
1273
AbbVie
ABBV
$465B
| $4.07M | 0.01% |
22,329
+16,036
| +255% | +$2.76M |
|
1274
CALL
Boston Beer
SAM
$1.93B
| $4.05M | 0.01% |
13,300
+7,500
| +129% | +$2.5M |
|
1275
PUT
Carrier Global
CARR
$52.5B
| $4.05M | 0.01% |
69,600
-44,300
| -39% | -$2.49M |
|
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.