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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 | |
|---|---|---|---|---|---|---|
1301
Invesco Solar ETF
TAN
$1.41B
| $3.88M | 0.01% |
85,460
+57,004
| +200% | +$2.54M |
|
|
JWN
1302
DELISTED
Nordstrom
JWN
| $3.87M | 0.01% |
190,934
+123,909
| +185% | +$2.34M |
|
1303
PUT
Howmet Aerospace
HWM
$114B
| $3.87M | 0.01% |
56,500
+200
| +0.4% | +$12.3K |
|
1304
CALL
PACCAR
PCAR
$72.7B
| $3.87M | 0.01% |
31,200
+7,600
| +32% | +$817K |
|
1305
Arista Networks
ANET
$214B
| $3.86M | 0.01% |
53,292
-152,620
| -74% | -$10.3M |
|
1306
Linde
LIN
$236B
| $3.86M | 0.01% |
8,315
-11,218
| -57% | -$4.86M |
|
1307
PUT
Cardinal Health
CAH
$54.5B
| $3.86M | 0.01% |
34,500
-48,200
| -58% | -$5.2M |
|
1308
CALL
Array Technologies
ARRY
$785M
| $3.86M | 0.01% |
258,900
-464,300
| -64% | -$6.41M |
|
|
SKGR
1309
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.86M | 0.01% |
348,900
+32,400
| +10% | +$356K |
|
1310
Hewlett Packard
HPE
$60.4B
| $3.85M | 0.01% |
216,981
+100,076
| +86% | +$1.63M |
|
|
PARA
1311
CALL
DELISTED
Paramount Global Class B
PARA
| $3.84M | 0.01% |
326,600
-237,600
| -42% | -$2.99M |
|
1312
PUT
AerCap
AER
$24.3B
| $3.83M | 0.01% |
44,100
-1,700
| -4% | -$134K |
|
|
SAVE
1313
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.82M | 0.01% |
790,100
+134,900
| +21% | +$997K |
|
1314
PUT
Chewy
CHWY
$9.38B
| $3.82M | 0.01% |
240,100
-242,300
| -50% | -$4.35M |
|
|
SKX
1315
PUT
DELISTED
Skechers
SKX
| $3.82M | 0.01% |
62,300
-97,400
| -61% | -$5.95M |
|
1316
PUT
Constellation Energy
CEG
$92.8B
| $3.81M | 0.01% |
20,600
+10,200
| +98% | +$1.45M |
|
1317
PUT
H&R Block
HRB
$5.7B
| $3.8M | 0.01% |
77,400
+7,700
| +11% | +$366K |
|
|
WBA
1318
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.01% |
174,800
-90,800
| -34% | -$2.02M |
|
1319
CALL
Mid-America Apartment Communities
MAA
$15.8B
| $3.79M | 0.01% |
28,800
+4,900
| +21% | +$637K |
|
1320
Alnylam Pharmaceuticals
ALNY
$38.5B
| $3.76M | 0.01% |
25,172
+2,661
| +12% | +$444K |
|
1321
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.75M | 0.01% |
155,600
+30,600
| +24% | +$717K |
|
1322
PUT
Hershey
HSY
$37.2B
| $3.73M | 0.01% |
19,200
-40,800
| -68% | -$7.87M |
|
1323
Amphenol
APH
$177B
| $3.72M | 0.01% |
64,446
-45,998
| -42% | -$2.41M |
|
|
FLNA
1324
PUT
Filana Therapeutics
FLNA
$42.7M
| $3.71M | 0.01% |
183,000
+34,500
| +23% | +$795K |
|
1325
CALL
Scotiabank
BNS
$108B
| $3.71M | 0.01% |
71,700
-8,800
| -11% | -$422K |
|
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.