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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 | |
|---|---|---|---|---|---|---|
1451
CALL
FirstEnergy
FE
$28.7B
| $3.05M | 0.01% |
78,900
-23,100
| -23% | -$864K |
|
1452
CALL
United Therapeutics
UTHR
$26.1B
| $3.03M | 0.01% |
13,200
+10,800
| +450% | +$2.44M |
|
1453
CALL
Intercontinental Exchange
ICE
$86.4B
| $3.02M | 0.01% |
22,000
-16,000
| -42% | -$2.12M |
|
1454
PUT
Equifax
EFX
$22B
| $3.02M | 0.01% |
11,300
+1,000
| +10% | +$254K |
|
1455
CALL
Carrier Global
CARR
$52.5B
| $3.02M | 0.01% |
52,000
-34,100
| -40% | -$1.92M |
|
1456
CALL
RingCentral
RNG
$4.77B
| $3.02M | 0.01% |
86,800
-11,600
| -12% | -$390K |
|
1457
Rio Tinto
RIO
$149B
| $3.01M | 0.01% |
+47,278
| New | +$3.17M |
|
1458
PUT
Westlake Corp
WLK
$9.25B
| $3.01M | 0.01% |
19,700
+9,000
| +84% | +$1.27M |
|
1459
Zions Bancorporation
ZION
$10.1B
| $3.01M | 0.01% |
69,260
-44,766
| -39% | -$1.85M |
|
1460
Vail Resorts
MTN
$5.6B
| $3M | 0.01% |
13,484
+9,507
| +239% | +$2.11M |
|
1461
PUT
Polaris
PII
$4.07B
| $3M | 0.01% |
30,000
+100
| +0.3% | +$9.19K |
|
1462
CALL
Carlyle Group
CG
$16.7B
| $3M | 0.01% |
64,000
-14,900
| -19% | -$644K |
|
1463
PUT
Clean Harbors
CLH
$16B
| $3M | 0.01% |
14,900
+3,500
| +31% | +$629K |
|
|
SP
1464
CALL
DELISTED
SP Plus Corporation
SP
| $3M | 0.01% |
57,400
| – | – |
|
1465
CALL
AB InBev
BUD
$161B
| $2.99M | 0.01% |
49,200
+13,200
| +37% | +$826K |
|
1466
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.99M | 0.01% |
+43,100
| New | +$2.87M |
|
1467
CALL
Sherwin-Williams
SHW
$87.4B
| $2.99M | 0.01% |
8,600
-30,000
| -78% | -$9.56M |
|
1468
Humana
HUM
$46.7B
| $2.98M | 0.01% |
8,596
-9,002
| -51% | -$3.41M |
|
1469
CALL
Monster Beverage
MNST
$95.6B
| $2.98M | 0.01% |
50,200
-8,800
| -15% | -$506K |
|
1470
Diamondback Energy
FANG
$53.5B
| $2.97M | 0.01% |
+15,007
| New | +$2.55M |
|
1471
CALL
Allegro MicroSystems
ALGM
$8.29B
| $2.96M | 0.01% |
109,700
+33,500
| +44% | +$968K |
|
1472
CALL
Masco
MAS
$16.5B
| $2.95M | 0.01% |
37,400
+23,700
| +173% | +$1.71M |
|
1473
PUT
Leidos
LDOS
$14.9B
| $2.95M | 0.01% |
22,500
-1,400
| -6% | -$167K |
|
1474
ResMed
RMD
$30.3B
| $2.95M | 0.01% |
14,889
+12,325
| +481% | +$2.26M |
|
1475
Northrop Grumman
NOC
$78B
| $2.95M | 0.01% |
6,156
+5,609
| +1,025% | +$2.58M |
|
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.