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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 | |
|---|---|---|---|---|---|---|
1326
Tradeweb Markets
TW
$22.2B
| $3.71M | 0.01% |
35,611
+31,774
| +828% | +$3.19M |
|
1327
PUT
Keurig Dr Pepper
KDP
$42.3B
| $3.7M | 0.01% |
120,800
-9,400
| -7% | -$289K |
|
1328
PUT
Matador Resources
MTDR
$5.73B
| $3.69M | 0.01% |
55,200
-3,500
| -6% | -$208K |
|
1329
CALL
TKO Group
TKO
$13.9B
| $3.68M | 0.01% |
42,600
+38,600
| +965% | +$3.21M |
|
|
ANSCU
1330
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $3.68M | 0.01% |
360,000
| – | – |
|
1331
CALL
Ecolab
ECL
$79.6B
| $3.67M | 0.01% |
15,900
-400
| -2% | -$84.8K |
|
1332
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $3.67M | 0.01% |
10,900
-22,300
| -67% | -$6.76M |
|
1333
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.66M | 0.01% |
38,610
-30,539
| -44% | -$2.83M |
|
1334
CALL
NRG Energy
NRG
$26.9B
| $3.66M | 0.01% |
54,100
-107,600
| -67% | -$6.04M |
|
|
CMA
1335
CALL
DELISTED
Comerica
CMA
| $3.66M | 0.01% |
66,500
+50,300
| +310% | +$2.63M |
|
1336
Devon Energy
DVN
$49.2B
| $3.65M | 0.01% |
72,825
+67,470
| +1,260% | +$2.99M |
|
1337
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $3.65M | 0.01% |
53,600
-58,800
| -52% | -$4.21M |
|
1338
Southern Copper
SCCO
$140B
| $3.65M | 0.01% |
36,929
+6,352
| +21% | +$507K |
|
1339
PUT
MasTec
MTZ
$24.7B
| $3.65M | 0.01% |
39,100
-3,500
| -8% | -$266K |
|
|
ECHO
1340
PUT
EchoStar
ECHO
$24.9B
| $3.64M | 0.01% |
255,400
+158,000
| +162% | +$2.2M |
|
1341
CALL
Raymond James Financial
RJF
$34B
| $3.63M | 0.01% |
28,300
+7,600
| +37% | +$886K |
|
1342
CALL
Skywest
SKYW
$4.51B
| $3.63M | 0.01% |
52,500
-15,100
| -22% | -$895K |
|
1343
CALL
BCE
BCE
$20.3B
| $3.62M | 0.01% |
106,600
+94,100
| +753% | +$3.58M |
|
1344
CALL
Yelp
YELP
$1.51B
| $3.62M | 0.01% |
91,900
-27,000
| -23% | -$1.12M |
|
1345
PUT
Moody's
MCO
$83.9B
| $3.62M | 0.01% |
9,200
-6,300
| -41% | -$2.43M |
|
1346
Vornado Realty Trust
VNO
$7.54B
| $3.61M | 0.01% |
125,604
-193,635
| -61% | -$5.17M |
|
1347
PUT
Cheniere Energy
LNG
$52.8B
| $3.61M | 0.01% |
22,400
-55,900
| -71% | -$8.99M |
|
1348
CALL
Sanofi
SNY
$109B
| $3.61M | 0.01% |
74,300
-183,800
| -71% | -$8.97M |
|
1349
PUT
Ambev
ABEV
$48.4B
| $3.59M | 0.01% |
+1,447,400
| New | +$3.77M |
|
|
MPT
1350
CALL
Medical Properties Trust
MPT
$2.89B
| $3.58M | 0.01% |
761,500
+223,900
| +42% | +$857K |
|
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.