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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 | |
|---|---|---|---|---|---|---|
1351
Kraft Heinz
KHC
$32.4B
| $3.58M | 0.01% |
96,923
-152,158
| -61% | -$5.53M |
|
1352
PUT
Allstate
ALL
$70.1B
| $3.56M | 0.01% |
20,600
+8,600
| +72% | +$1.36M |
|
1353
PUT
Exelixis
EXEL
$14.2B
| $3.56M | 0.01% |
150,000
+60,100
| +67% | +$1.34M |
|
1354
Constellation Energy
CEG
$92.8B
| $3.56M | 0.01% |
19,247
+1,541
| +9% | +$219K |
|
1355
CALL
CAVA Group
CAVA
$7.57B
| $3.55M | 0.01% |
50,700
+600
| +1% | +$32.2K |
|
1356
PUT
GSK
GSK
$108B
| $3.55M | 0.01% |
82,800
-47,000
| -36% | -$1.94M |
|
1357
CALL
Sysco
SYY
$40.7B
| $3.54M | 0.01% |
43,600
-99,500
| -70% | -$7.84M |
|
1358
Healthcare Realty
HR
$7.58B
| $3.54M | 0.01% |
+250,026
| New | +$3.77M |
|
1359
CALL
Coty
COTY
$2.45B
| $3.54M | 0.01% |
295,800
-450,100
| -60% | -$5.49M |
|
1360
Ecolab
ECL
$79.6B
| $3.54M | 0.01% |
15,318
-14,735
| -49% | -$3.12M |
|
|
SRG
1361
PUT
Seritage Growth Properties
SRG
$129M
| $3.52M | 0.01% |
365,200
+150,900
| +70% | +$1.42M |
|
1362
Centene
CNC
$31.6B
| $3.52M | 0.01% |
44,901
-14,013
| -24% | -$1.08M |
|
1363
Macy's
M
$6.62B
| $3.52M | 0.01% |
176,162
-169,346
| -49% | -$3.27M |
|
1364
PUT
TripAdvisor
TRIP
$1.74B
| $3.52M | 0.01% |
126,500
-69,000
| -35% | -$1.68M |
|
1365
CALL
Republic Services
RSG
$66.6B
| $3.5M | 0.01% |
18,300
+7,300
| +66% | +$1.3M |
|
1366
PUT
Toronto Dominion Bank
TD
$199B
| $3.48M | 0.01% |
57,700
+34,600
| +150% | +$2.09M |
|
|
EXAS
1367
CALL
DELISTED
Exact Sciences
EXAS
| $3.48M | 0.01% |
50,400
-53,400
| -51% | -$3.38M |
|
1368
CALL
International Paper
IP
$23.3B
| $3.48M | 0.01% |
89,100
-105,500
| -54% | -$3.83M |
|
1369
PUT
FMC
FMC
$1.37B
| $3.47M | 0.01% |
54,500
+27,100
| +99% | +$1.58M |
|
1370
CALL
KKR & Co
KKR
$92.2B
| $3.47M | 0.01% |
34,500
-87,000
| -72% | -$8M |
|
1371
PUT
American Eagle Outfitters
AEO
$3.04B
| $3.47M | 0.01% |
134,500
-205,000
| -60% | -$4.55M |
|
1372
CALL
AutoZone
AZO
$50.9B
| $3.47M | 0.01% |
1,100
-1,000
| -48% | -$2.86M |
|
1373
DexCom
DXCM
$28.9B
| $3.45M | 0.01% |
24,903
-32,519
| -57% | -$4.09M |
|
1374
CALL
A.O. Smith
AOS
$8.82B
| $3.45M | 0.01% |
38,600
+31,400
| +436% | +$2.59M |
|
1375
PUT
Freshpet
FRPT
$3.01B
| $3.45M | 0.01% |
29,800
-9,400
| -24% | -$909K |
|
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.