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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Molson Coors Class B
TAP
$7.97B
| $2.47M | 0.01% |
36,800
-15,900
| -30% | -$1.01M |
|
|
CFFS
1602
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.47M | 0.01% |
224,964
| – | – |
|
|
FITB
1603
PUT
Fifth Third Bancorp
FITB
$52.4B
| $2.47M | 0.01% |
66,400
-3,200
| -5% | -$111K |
|
1604
PUT
Marriott Vacations Worldwide
VAC
$3.52B
| $2.47M | 0.01% |
22,900
+19,200
| +519% | +$1.73M |
|
|
FLNA
1605
CALL
Filana Therapeutics
FLNA
$42.7M
| $2.46M | 0.01% |
121,300
-40,800
| -25% | -$940K |
|
1606
CALL
Tapestry
TPR
$30.5B
| $2.45M | 0.01% |
51,700
-42,000
| -45% | -$1.8M |
|
1607
AB InBev
BUD
$161B
| $2.44M | 0.01% |
40,197
+14,655
| +57% | +$917K |
|
1608
PUT
Dave & Buster's
PLAY
$361M
| $2.44M | 0.01% |
39,000
-11,100
| -22% | -$636K |
|
1609
Keen Vision Acquisition Corp Units
KVACU
$165M
| $2.44M | 0.01% |
232,200
| – | – |
|
1610
Synopsys
SNPS
$73.5B
| $2.44M | 0.01% |
+4,270
| New | +$2.35M |
|
1611
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.43M | 0.01% |
14,373
+88
| +0.6% | +$14.1K |
|
1612
CALL
First Majestic Silver
AG
$7.75B
| $2.43M | 0.01% |
413,200
+161,200
| +64% | +$808K |
|
1613
PUT
Omnicom Group
OMC
$24.6B
| $2.43M | 0.01% |
25,100
-40,100
| -62% | -$3.6M |
|
|
NETDU
1614
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $2.42M | 0.01% |
230,547
| – | – |
|
1615
PUT
XP
XP
$8.68B
| $2.41M | 0.01% |
94,100
+43,100
| +85% | +$1.08M |
|
1616
CALL
Fastly Inc
FSLY
$3.26B
| $2.41M | 0.01% |
185,700
+7,300
| +4% | +$123K |
|
1617
PUT
L3Harris
LHX
$56.9B
| $2.41M | 0.01% |
11,300
-43,000
| -79% | -$9.03M |
|
1618
CALL
Tractor Supply
TSCO
$16.5B
| $2.41M | 0.01% |
46,000
-130,000
| -74% | -$6.21M |
|
1619
CALL
Albertsons Companies
ACI
$5.67B
| $2.4M | 0.01% |
112,100
+42,900
| +62% | +$920K |
|
1620
PUT
MakeMyTrip
MMYT
$5.05B
| $2.4M | 0.01% |
33,800
+18,700
| +124% | +$1.06M |
|
|
CTRA
1621
DELISTED
Coterra Energy
CTRA
| $2.39M | 0.01% |
85,743
-19,088
| -18% | -$490K |
|
1622
PUT
Global E Online
GLBE
$6.53B
| $2.38M | 0.01% |
65,600
+59,400
| +958% | +$2.2M |
|
1623
PUT
Warby Parker
WRBY
$3.19B
| $2.38M | 0.01% |
175,000
-100
| -0.1% | -$1.33K |
|
1624
PUT
PTC
PTC
$14.7B
| $2.38M | 0.01% |
12,600
-3,800
| -23% | -$684K |
|
1625
CALL
J.M. Smucker
SJM
$13.2B
| $2.38M | 0.01% |
18,900
-18,700
| -50% | -$2.37M |
|
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.