We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
CALL
Zions Bancorporation
ZION
$10.1B
| $2.55M | 0.01% |
58,800
-33,200
| -36% | -$1.37M |
|
1577
Silicon Motion
SIMO
$7.51B
| $2.55M | 0.01% |
33,160
+29,986
| +945% | +$2.05M |
|
1578
Delta Air Lines
DAL
$58.8B
| $2.55M | 0.01% |
53,290
-145,528
| -73% | -$6.02M |
|
1579
CALL
Restaurant Brands International
QSR
$26B
| $2.55M | 0.01% |
32,100
-10,100
| -24% | -$787K |
|
1580
PUT
CRISPR Therapeutics
CRSP
$4.68B
| $2.55M | 0.01% |
37,400
-75,900
| -67% | -$5.43M |
|
1581
CALL
DigitalOcean
DOCN
$13.2B
| $2.55M | 0.01% |
66,700
-106,800
| -62% | -$3.97M |
|
1582
CALL
JetBlue
JBLU
$2.23B
| $2.55M | 0.01% |
343,200
-19,200
| -5% | -$119K |
|
1583
CALL
Annaly Capital Management
NLY
$17.4B
| $2.54M | 0.01% |
129,200
-5,200
| -4% | -$100K |
|
1584
Prologis
PLD
$137B
| $2.54M | 0.01% |
19,509
+2,675
| +16% | +$350K |
|
1585
PUT
DaVita
DVA
$15.4B
| $2.54M | 0.01% |
18,400
-1,000
| -5% | -$120K |
|
1586
GitLab
GTLB
$5.57B
| $2.54M | 0.01% |
+43,521
| New | +$2.85M |
|
1587
Guidewire Software
GWRE
$13.3B
| $2.53M | 0.01% |
+21,675
| New | +$2.48M |
|
1588
CALL
Western Alliance Bancorporation
WAL
$9.13B
| $2.52M | 0.01% |
39,300
-3,300
| -8% | -$203K |
|
1589
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
| $2.52M | 0.01% |
31,700
+1,000
| +3% | +$75.5K |
|
1590
PUT
Martin Marietta Materials
MLM
$35B
| $2.52M | 0.01% |
4,100
+100
| +3% | +$54.6K |
|
1591
CALL
iShares Biotechnology ETF
IBB
$9.55B
| $2.51M | 0.01% |
18,300
-59,100
| -76% | -$8.07M |
|
1592
PUT
Sunrun
RUN
$2.3B
| $2.5M | 0.01% |
190,000
-100,000
| -34% | -$1.37M |
|
1593
PUT
California Resources
CRC
$4.38B
| $2.5M | 0.01% |
45,300
+8,000
| +21% | +$418K |
|
1594
PG&E
PCG
$39.2B
| $2.49M | 0.01% |
148,803
+108,369
| +268% | +$1.82M |
|
1595
Intercontinental Exchange
ICE
$86.4B
| $2.49M | 0.01% |
18,140
+16,887
| +1,348% | +$2.24M |
|
1596
VanEck Oil Services ETF
OIH
$1.99B
| $2.49M | 0.01% |
+7,406
| New | +$2.25M |
|
1597
CALL
RPM International
RPM
$14.3B
| $2.49M | 0.01% |
20,900
+100
| +0.5% | +$11.1K |
|
1598
CALL
PagerDuty
PD
$795M
| $2.48M | 0.01% |
109,300
+56,500
| +107% | +$1.34M |
|
1599
CALL
Sony
SONY
$133B
| $2.48M | 0.01% |
144,500
-57,500
| -28% | -$1.06M |
|
1600
CALL
Verisk Analytics
VRSK
$27.8B
| $2.48M | 0.01% |
10,500
+4,000
| +62% | +$961K |
|
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.