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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Dover
DOV
$27.4B
| $2.29M | ﹤0.01% |
12,900
-800
| -6% | -$129K |
|
1652
CALL
Celanese
CE
$4.77B
| $2.29M | ﹤0.01% |
13,300
-1,100
| -8% | -$168K |
|
1653
CALL
Keysight
KEYS
$52.2B
| $2.28M | ﹤0.01% |
14,600
-4,300
| -23% | -$661K |
|
1654
Matador Resources
MTDR
$5.73B
| $2.28M | ﹤0.01% |
34,136
+21,740
| +175% | +$1.29M |
|
1655
CALL
Cytokinetics
CYTK
$10.8B
| $2.27M | ﹤0.01% |
32,400
+30,700
| +1,806% | +$2.37M |
|
1656
PUT
Itaú Unibanco
ITUB
$91.6B
| $2.27M | ﹤0.01% |
371,171
-208,812
| -36% | -$1.26M |
|
|
BLD
1657
DELISTED
TopBuild
BLD
| $2.27M | ﹤0.01% |
+5,147
| New | +$2.01M |
|
1658
CALL
MDU Resources
MDU
$4.31B
| $2.27M | ﹤0.01% |
+162,450
| New | +$1.88M |
|
1659
CALL
Vulcan Materials
VMC
$37.4B
| $2.27M | ﹤0.01% |
8,300
+3,300
| +66% | +$813K |
|
1660
CALL
Global E Online
GLBE
$6.53B
| $2.26M | ﹤0.01% |
62,300
+30,200
| +94% | +$1.12M |
|
|
APLS
1661
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.26M | ﹤0.01% |
38,400
+8,400
| +28% | +$535K |
|
1662
CALL
FMC
FMC
$1.37B
| $2.25M | ﹤0.01% |
35,400
-60,200
| -63% | -$3.51M |
|
1663
PUT
Intercontinental Exchange
ICE
$86.4B
| $2.25M | ﹤0.01% |
16,400
-3,600
| -18% | -$478K |
|
1664
CALL
AerCap
AER
$24.3B
| $2.24M | ﹤0.01% |
25,800
-1,400
| -5% | -$110K |
|
1665
CALL
Commercial Metals
CMC
$7.8B
| $2.24M | ﹤0.01% |
38,100
-18,900
| -33% | -$1M |
|
1666
CALL
Chewy
CHWY
$9.38B
| $2.23M | ﹤0.01% |
140,300
-153,900
| -52% | -$2.76M |
|
1667
CALL
Baidu
BIDU
$35.6B
| $2.23M | ﹤0.01% |
21,200
-200,900
| -90% | -$21.4M |
|
1668
PUT
Corning
GLW
$108B
| $2.23M | ﹤0.01% |
67,700
-19,300
| -22% | -$615K |
|
1669
CALL
Dutch Bros
BROS
$8.87B
| $2.23M | ﹤0.01% |
67,600
-146,300
| -68% | -$4.32M |
|
|
BERY
1670
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | ﹤0.01% |
39,962
-107,498
| -73% | -$6.12M |
|
1671
CALL
Beyond Meat
BYND
$279M
| $2.22M | ﹤0.01% |
268,000
-58,200
| -18% | -$448K |
|
|
NVMI
1672
PUT
Nova
NVMI
$12.8B
| $2.22M | ﹤0.01% |
12,500
-31,900
| -72% | -$5.04M |
|
1673
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.21M | ﹤0.01% |
45,000
+16,000
| +55% | +$751K |
|
1674
CALL
UBS Group
UBS
$171B
| $2.21M | ﹤0.01% |
71,900
-136,400
| -65% | -$4.03M |
|
1675
CALL
Aramark
ARMK
$15.1B
| $2.2M | ﹤0.01% |
67,800
-5,000
| -7% | -$151K |
|
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.