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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 | |
|---|---|---|---|---|---|---|
1276
Chubb
CB
$141B
| $4.04M | 0.01% |
15,608
-5,469
| -26% | -$1.34M |
|
1277
PUT
Vodafone
VOD
$37.7B
| $4.04M | 0.01% |
454,400
+204,800
| +82% | +$1.78M |
|
1278
PUT
Petrobras
PBR
$116B
| $4.03M | 0.01% |
264,700
-114,100
| -30% | -$1.86M |
|
1279
PUT
iShares Silver Trust
SLV
$27.6B
| $4.02M | 0.01% |
176,700
-592,000
| -77% | -$12.6M |
|
1280
Bally's
BALY
$720M
| $4.02M | 0.01% |
288,305
+243,277
| +540% | +$2.83M |
|
|
WCC
1281
CALL
WESCO International
WCC
$16.1B
| $4.01M | 0.01% |
23,400
-1,800
| -7% | -$297K |
|
1282
CALL
Steel Dynamics
STLD
$37.5B
| $3.97M | 0.01% |
26,800
-39,500
| -60% | -$4.97M |
|
1283
PUT
OneMain Financial
OMF
$7.19B
| $3.95M | 0.01% |
77,300
-40,600
| -34% | -$1.94M |
|
1284
PUT
Ameriprise Financial
AMP
$48.3B
| $3.95M | 0.01% |
9,000
+3,000
| +50% | +$1.2M |
|
1285
CALL
Bilibili
BILI
$7.56B
| $3.94M | 0.01% |
352,200
-189,400
| -35% | -$1.99M |
|
1286
CALL
Allstate
ALL
$70.1B
| $3.94M | 0.01% |
22,800
-17,400
| -43% | -$2.75M |
|
1287
PUT
Lattice Semiconductor
LSCC
$16.4B
| $3.94M | 0.01% |
50,400
+23,600
| +88% | +$1.69M |
|
1288
CALL
PG&E
PCG
$39.2B
| $3.94M | 0.01% |
235,200
-71,500
| -23% | -$1.2M |
|
1289
PUT
Hormel Foods
HRL
$14.1B
| $3.93M | 0.01% |
112,600
+66,300
| +143% | +$2.11M |
|
1290
PUT
Steven Madden
SHOO
$3.22B
| $3.93M | 0.01% |
+92,900
| New | +$3.92M |
|
1291
Crocs
CROX
$6.75B
| $3.93M | 0.01% |
27,309
-2,584
| -9% | -$294K |
|
1292
CALL
Madison Square Garden
MSGE
$3.65B
| $3.92M | 0.01% |
100,000
| – | – |
|
|
NVMI
1293
CALL
Nova
NVMI
$12.8B
| $3.92M | 0.01% |
22,100
+3,400
| +18% | +$537K |
|
1294
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.92M | 0.01% |
83,200
-56,600
| -40% | -$2.54M |
|
1295
PUT
PPG Industries
PPG
$26.5B
| $3.91M | 0.01% |
27,000
-57,400
| -68% | -$8.16M |
|
|
AXON
1296
PUT
Axon Enterprise
AXON
$44.1B
| $3.91M | 0.01% |
12,500
-1,500
| -11% | -$417K |
|
1297
PUT
Targa Resources
TRGP
$56.2B
| $3.91M | 0.01% |
34,900
-4,100
| -11% | -$387K |
|
1298
Burlington
BURL
$23.3B
| $3.9M | 0.01% |
16,790
-22,504
| -57% | -$4.59M |
|
1299
CALL
Box
BOX
$4.36B
| $3.89M | 0.01% |
137,500
+90,000
| +189% | +$2.42M |
|
1300
CALL
Pultegroup
PHM
$25.7B
| $3.88M | 0.01% |
32,200
-38,900
| -55% | -$4.17M |
|
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.