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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Riot Platforms
RIOT
$8.03B
| $3.45M | 0.01% |
282,000
+15,600
| +6% | +$203K |
|
1377
CALL
Kohl's
KSS
$2.16B
| $3.45M | 0.01% |
118,400
-65,200
| -36% | -$1.75M |
|
1378
PUT
General Mills
GIS
$20.1B
| $3.45M | 0.01% |
49,300
-16,000
| -25% | -$1.04M |
|
1379
CALL
Cenovus Energy
CVE
$51.6B
| $3.45M | 0.01% |
172,500
+25,000
| +17% | +$427K |
|
1380
CALL
Ovintiv
OVV
$16.4B
| $3.45M | 0.01% |
66,400
+47,600
| +253% | +$2.17M |
|
1381
Tyson Foods
TSN
$21.5B
| $3.44M | 0.01% |
58,657
-61,326
| -51% | -$3.36M |
|
1382
PUT
Assured Guaranty
AGO
$3.79B
| $3.43M | 0.01% |
39,300
-3,800
| -9% | -$320K |
|
1383
PUT
ITT
ITT
$17.8B
| $3.43M | 0.01% |
25,200
+6,400
| +34% | +$794K |
|
1384
CALL
Bunge Global
BG
$22.8B
| $3.42M | 0.01% |
33,400
-58,800
| -64% | -$5.5M |
|
|
1385
Riot Platforms
RIOT
$8.03B
| $3.42M | 0.01% |
279,079
-140,422
| -33% | -$1.83M |
|
1386
PUT
Willis Towers Watson
WTW
$29.9B
| $3.41M | 0.01% |
12,400
-13,300
| -52% | -$3.5M |
|
1387
Mondelez International
MDLZ
$80.2B
| $3.41M | 0.01% |
48,684
-42,806
| -47% | -$3.12M |
|
1388
PUT
Wingstop
WING
$3.67B
| $3.41M | 0.01% |
9,300
-7,200
| -44% | -$2.24M |
|
|
GES
1389
DELISTED
Guess Inc
GES
| $3.41M | 0.01% |
+108,270
| New | +$2.67M |
|
1390
CALL
Trip.com Group
TCOM
$28.5B
| $3.39M | 0.01% |
77,300
-132,800
| -63% | -$5.4M |
|
1391
PUT
Trane Technologies
TT
$104B
| $3.39M | 0.01% |
11,300
-28,500
| -72% | -$7.74M |
|
1392
PUT
US Global Jets ETF
JETS
$790M
| $3.38M | 0.01% |
161,000
-14,300
| -8% | -$279K |
|
1393
CALL
Kimberly-Clark
KMB
$37.5B
| $3.38M | 0.01% |
26,100
-37,400
| -59% | -$4.59M |
|
1394
CALL
CSX Corp
CSX
$94.2B
| $3.36M | 0.01% |
90,600
-18,800
| -17% | -$686K |
|
1395
CALL
Elastic
ESTC
$6.46B
| $3.36M | 0.01% |
33,500
-30,900
| -48% | -$3.56M |
|
1396
PUT
Markel Group
MKL
$25.5B
| $3.35M | 0.01% |
2,200
+500
| +29% | +$733K |
|
1397
Roku
ROKU
$21.3B
| $3.35M | 0.01% |
51,348
+31,152
| +154% | +$2.42M |
|
1398
Bilibili
BILI
$7.56B
| $3.33M | 0.01% |
297,526
+159,972
| +116% | +$1.68M |
|
1399
CALL
Stryker
SYK
$133B
| $3.33M | 0.01% |
9,300
-51,800
| -85% | -$17.4M |
|
1400
PUT
Post Holdings
POST
$4.27B
| $3.33M | 0.01% |
31,300
+24,300
| +347% | +$2.44M |
|
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.