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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 | |
|---|---|---|---|---|---|---|
1476
Warner Bros
WBD
$64.2B
| $2.94M | 0.01% |
337,314
+221,339
| +191% | +$2.13M |
|
1477
PUT
Zimmer Biomet
ZBH
$18.5B
| $2.94M | 0.01% |
22,300
-9,200
| -29% | -$1.15M |
|
1478
Jabil
JBL
$31.7B
| $2.94M | 0.01% |
21,912
+1,140
| +5% | +$153K |
|
1479
CALL
Oneok
OKE
$55.9B
| $2.93M | 0.01% |
36,600
+5,800
| +19% | +$423K |
|
1480
CALL
Lennox International
LII
$18.9B
| $2.93M | 0.01% |
6,000
+5,800
| +2,900% | +$2.64M |
|
1481
XPeng
XPEV
$12.2B
| $2.93M | 0.01% |
381,839
+256,196
| +204% | +$2.48M |
|
1482
CALL
STMicroelectronics
STM
$44.7B
| $2.93M | 0.01% |
67,800
+34,300
| +102% | +$1.55M |
|
1483
CALL
Wingstop
WING
$3.67B
| $2.93M | 0.01% |
8,000
-23,500
| -75% | -$7.31M |
|
1484
CALL
Cheesecake Factory
CAKE
$4.42B
| $2.92M | 0.01% |
80,800
+43,900
| +119% | +$1.53M |
|
|
CVII
1485
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.92M | 0.01% |
272,554
| – | – |
|
1486
PUT
Restaurant Brands International
QSR
$26B
| $2.92M | 0.01% |
36,700
+12,200
| +50% | +$951K |
|
|
GTLS
1487
PUT
DELISTED
Chart Industries
GTLS
| $2.92M | 0.01% |
17,700
+13,900
| +366% | +$1.87M |
|
|
BLD
1488
CALL
DELISTED
TopBuild
BLD
| $2.91M | 0.01% |
6,600
-6,800
| -51% | -$2.66M |
|
1489
CALL
SAP
SAP
$209B
| $2.91M | 0.01% |
14,900
-14,400
| -49% | -$2.56M |
|
1490
PUT
British American Tobacco
BTI
$134B
| $2.9M | 0.01% |
95,000
-11,600
| -11% | -$349K |
|
1491
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.9M | 0.01% |
100,700
+45,300
| +82% | +$1.36M |
|
1492
CALL
Shake Shack
SHAK
$2.55B
| $2.89M | 0.01% |
27,800
-29,700
| -52% | -$2.6M |
|
1493
PUT
LPL Financial
LPLA
$27.4B
| $2.88M | 0.01% |
10,900
+1,500
| +16% | +$379K |
|
|
AACT.U
1494
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $2.88M | 0.01% |
271,733
| – | – |
|
1495
PUT
Eastman Chemical
EMN
$7.79B
| $2.88M | 0.01% |
28,700
+26,000
| +963% | +$2.29M |
|
1496
PUT
Mondelez International
MDLZ
$80.2B
| $2.87M | 0.01% |
41,000
-9,000
| -18% | -$657K |
|
1497
PUT
Jacobs Solutions
J
$16.6B
| $2.86M | 0.01% |
22,487
-31,917
| -59% | -$3.74M |
|
1498
CALL
Frontline
FRO
$8.63B
| $2.85M | 0.01% |
122,100
+47,700
| +64% | +$1.08M |
|
1499
PUT
ScottsMiracle-Gro
SMG
$4.25B
| $2.85M | 0.01% |
38,200
+10,000
| +35% | +$621K |
|
1500
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.85M | 0.01% |
40,700
+7,213
| +22% | +$495K |
|
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.