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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 | |
|---|---|---|---|---|---|---|
1426
Marriott Vacations Worldwide
VAC
$3.52B
| $3.2M | 0.01% |
+29,710
| New | +$2.68M |
|
1427
AstraZeneca
AZN
$267B
| $3.19M | 0.01% |
+23,559
| New | +$3.12M |
|
1428
Automatic Data Processing
ADP
$106B
| $3.18M | 0.01% |
12,742
-4,660
| -27% | -$1.14M |
|
1429
CALL
Domino's
DPZ
$11.6B
| $3.18M | 0.01% |
6,400
-9,700
| -60% | -$4.21M |
|
1430
Stryker
SYK
$133B
| $3.18M | 0.01% |
+8,872
| New | +$2.98M |
|
1431
PUT
Canadian National Railway
CNI
$78.3B
| $3.17M | 0.01% |
24,100
-900
| -4% | -$115K |
|
1432
PUT
Five Below
FIVE
$11.5B
| $3.17M | 0.01% |
17,500
-26,100
| -60% | -$5.03M |
|
1433
VF Corp
VFC
$7.16B
| $3.17M | 0.01% |
206,739
-219,486
| -51% | -$3.53M |
|
1434
PUT
CoStar Group
CSGP
$12.4B
| $3.17M | 0.01% |
32,800
+2,700
| +9% | +$232K |
|
1435
PUT
Mobileye
MBLY
$2.13B
| $3.17M | 0.01% |
98,500
-56,400
| -36% | -$1.6M |
|
1436
PUT
Sphere Entertainment
SPHR
$5.06B
| $3.17M | 0.01% |
64,500
+37,800
| +142% | +$1.51M |
|
1437
PUT
Masco
MAS
$16.5B
| $3.16M | 0.01% |
40,100
+21,000
| +110% | +$1.51M |
|
1438
CALL
Franco-Nevada
FNV
$40.6B
| $3.15M | 0.01% |
26,400
-5,700
| -18% | -$627K |
|
1439
Carlyle Group
CG
$16.7B
| $3.14M | 0.01% |
67,027
+34,581
| +107% | +$1.49M |
|
1440
PUT
Kinross Gold
KGC
$28.1B
| $3.13M | 0.01% |
511,300
+424,500
| +489% | +$2.31M |
|
1441
CALL
Equifax
EFX
$22B
| $3.13M | 0.01% |
11,700
-5,700
| -33% | -$1.45M |
|
1442
PUT
Canadian Natural Resources
CNQ
$92.2B
| $3.13M | 0.01% |
82,000
+37,800
| +86% | +$1.26M |
|
1443
PUT
Bunge Global
BG
$22.8B
| $3.13M | 0.01% |
30,500
+1,900
| +7% | +$178K |
|
1444
CALL
OneMain Financial
OMF
$7.19B
| $3.11M | 0.01% |
60,800
-17,000
| -22% | -$812K |
|
|
ANSS
1445
CALL
DELISTED
Ansys
ANSS
| $3.09M | 0.01% |
8,900
+5,300
| +147% | +$1.79M |
|
|
LNW
1446
PUT
DELISTED
Light & Wonder
LNW
| $3.08M | 0.01% |
30,200
+2,200
| +8% | +$199K |
|
1447
LyondellBasell Industries
LYB
$18.8B
| $3.08M | 0.01% |
30,070
-132,157
| -81% | -$12.9M |
|
1448
CALL
United States Oil Fund
USO
$2B
| $3.05M | 0.01% |
38,800
-2,600
| -6% | -$188K |
|
1449
PUT
Qualys
QLYS
$4.78B
| $3.05M | 0.01% |
18,300
+10,800
| +144% | +$1.91M |
|
1450
CALL
Brinker International
EAT
$8.5B
| $3.05M | 0.01% |
61,400
-20,300
| -25% | -$899K |
|
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.