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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.32M | 0.01% |
33,300
-16,000
| -32% | -$1.6M |
|
1402
CALL
Cognizant
CTSH
$23.8B
| $3.32M | 0.01% |
45,300
-62,100
| -58% | -$4.74M |
|
1403
CAVA Group
CAVA
$7.57B
| $3.32M | 0.01% |
47,379
+17,023
| +56% | +$913K |
|
1404
PUT
Progress Software
PRGS
$1.66B
| $3.31M | 0.01% |
62,100
+36,000
| +138% | +$1.98M |
|
1405
CALL
Nutrien
NTR
$33.3B
| $3.31M | 0.01% |
60,900
-156,800
| -72% | -$8.17M |
|
1406
CALL
AdaptHealth
AHCO
$1.53B
| $3.3M | 0.01% |
+287,100
| New | +$2.44M |
|
1407
CALL
Bath & Body Works
BBWI
$4.13B
| $3.3M | 0.01% |
66,000
-30,300
| -31% | -$1.36M |
|
1408
CALL
Deckers Outdoor
DECK
$14.2B
| $3.29M | 0.01% |
21,000
-25,200
| -55% | -$3.49M |
|
1409
CALL
Lyft
LYFT
$5.87B
| $3.28M | 0.01% |
169,600
-1,019,600
| -86% | -$15.6M |
|
1410
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $3.28M | 0.01% |
41,500
-238,300
| -85% | -$17.4M |
|
1411
ARK Innovation ETF
ARKK
$5.74B
| $3.28M | 0.01% |
65,452
-287,982
| -81% | -$14M |
|
1412
Coherent
COHR
$47.6B
| $3.28M | 0.01% |
54,029
+32,416
| +150% | +$1.78M |
|
1413
C3.ai
AI
$1.38B
| $3.27M | 0.01% |
+120,879
| New | +$3.39M |
|
1414
CALL
Silicon Motion
SIMO
$7.51B
| $3.27M | 0.01% |
42,500
+22,100
| +108% | +$1.51M |
|
1415
CALL
Travelers Companies
TRV
$82.9B
| $3.27M | 0.01% |
14,200
-11,400
| -45% | -$2.44M |
|
1416
CALL
Golar LNG
GLNG
$4.95B
| $3.26M | 0.01% |
135,300
+107,300
| +383% | +$2.39M |
|
1417
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $3.25M | 0.01% |
37,600
+29,800
| +382% | +$2.55M |
|
1418
PUT
Entergy
ETR
$52.4B
| $3.24M | 0.01% |
61,400
+41,000
| +201% | +$2.08M |
|
1419
CALL
Cincinnati Financial
CINF
$28.3B
| $3.24M | 0.01% |
26,100
+18,800
| +258% | +$2.12M |
|
1420
PUT
Barclays
BCS
$91B
| $3.23M | 0.01% |
341,900
-78,000
| -19% | -$639K |
|
1421
Cintas
CTAS
$86B
| $3.23M | 0.01% |
18,800
+14,632
| +351% | +$2.25M |
|
|
SAVE
1422
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.23M | 0.01% |
666,800
-348,900
| -34% | -$2.58M |
|
1423
CALL
Vanguard Total Stock Market ETF
VTI
$656B
| $3.22M | 0.01% |
12,400
-3,800
| -23% | -$940K |
|
1424
CALL
Eastman Chemical
EMN
$7.79B
| $3.22M | 0.01% |
32,100
+30,400
| +1,788% | +$2.67M |
|
|
FL
1425
CALL
DELISTED
Foot Locker
FL
| $3.2M | 0.01% |
112,400
-119,600
| -52% | -$3.44M |
|
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.