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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Lamb Weston
LW
$7.51B
| $2.67M | 0.01% |
25,100
-26,800
| -52% | -$2.79M |
|
1552
NIO
NIO
$11.7B
| $2.67M | 0.01% |
593,444
-292,001
| -33% | -$1.76M |
|
1553
CALL
Wheaton Precious Metals
WPM
$49.8B
| $2.67M | 0.01% |
56,600
-6,500
| -10% | -$294K |
|
1554
CALL
Targa Resources
TRGP
$56.2B
| $2.67M | 0.01% |
23,800
-34,300
| -59% | -$3.24M |
|
1555
CALL
Lincoln National
LNC
$8.19B
| $2.66M | 0.01% |
83,400
-2,700
| -3% | -$74.6K |
|
1556
PUT
Keysight
KEYS
$52.2B
| $2.66M | 0.01% |
17,000
+7,600
| +81% | +$1.17M |
|
1557
CALL
Illinois Tool Works
ITW
$84.9B
| $2.66M | 0.01% |
9,900
-20,200
| -67% | -$5.25M |
|
1558
PUT
Zebra Technologies
ZBRA
$13.5B
| $2.65M | 0.01% |
8,800
-14,300
| -62% | -$3.83M |
|
|
GTLS
1559
CALL
DELISTED
Chart Industries
GTLS
| $2.65M | 0.01% |
16,100
+8,400
| +109% | +$1.13M |
|
1560
CALL
Edwards Lifesciences
EW
$48.2B
| $2.64M | 0.01% |
27,600
-63,400
| -70% | -$5.33M |
|
|
HYAC.U
1561
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.64M | 0.01% |
252,182
| – | – |
|
1562
Alaska Air
ALK
$5.42B
| $2.61M | 0.01% |
60,749
-36,434
| -37% | -$1.36M |
|
1563
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $2.61M | 0.01% |
+21,200
| New | +$2.48M |
|
|
BBBY
1564
CALL
Bed Bath & Beyond
BBBY
$503M
| $2.61M | 0.01% |
79,970
-15,840
| -17% | -$407K |
|
1565
PUT
Floor & Decor
FND
$6.14B
| $2.61M | 0.01% |
20,100
-60,500
| -75% | -$6.87M |
|
1566
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.6M | 0.01% |
2,700
-16,100
| -86% | -$15.3M |
|
1567
PUT
Sysco
SYY
$40.8B
| $2.6M | 0.01% |
32,000
-1,200
| -4% | -$94.6K |
|
1568
Shutterstock
SSTK
$220M
| $2.59M | 0.01% |
56,468
+7,284
| +15% | +$347K |
|
1569
PUT
Samsara
IOT
$21.9B
| $2.58M | 0.01% |
68,400
+50,400
| +280% | +$1.71M |
|
1570
Regency Centers
REG
$14.8B
| $2.58M | 0.01% |
+42,660
| New | +$2.64M |
|
1571
Shake Shack
SHAK
$2.55B
| $2.58M | 0.01% |
24,827
-8,289
| -25% | -$726K |
|
1572
PUT
Waters Corp
WAT
$37.7B
| $2.58M | 0.01% |
7,500
-7,400
| -50% | -$2.43M |
|
1573
PUT
Aptiv
APTV
$12.6B
| $2.58M | 0.01% |
32,400
-58,300
| -64% | -$4.7M |
|
1574
Peabody Energy
BTU
$2.83B
| $2.58M | 0.01% |
106,274
+82,196
| +341% | +$2.07M |
|
1575
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $2.58M | 0.01% |
23,100
-77,100
| -77% | -$7.71M |
|
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.