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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Helen of Troy
HELE
$672M
| $2.2M | ﹤0.01% |
19,100
-5,600
| -23% | -$669K |
|
1677
PUT
Sarepta Therapeutics
SRPT
$1.63B
| $2.2M | ﹤0.01% |
17,000
-8,200
| -33% | -$1M |
|
1678
CALL
Cintas
CTAS
$86B
| $2.2M | ﹤0.01% |
12,800
-24,800
| -66% | -$3.82M |
|
1679
Groupon
GRPN
$1.07B
| $2.2M | ﹤0.01% |
164,723
+137,965
| +516% | +$2.1M |
|
1680
MasTec
MTZ
$24.7B
| $2.19M | ﹤0.01% |
23,447
-21,485
| -48% | -$1.63M |
|
1681
CALL
Enbridge
ENB
$121B
| $2.19M | ﹤0.01% |
60,400
-8,500
| -12% | -$302K |
|
1682
PUT
ArcBest
ARCB
$3.33B
| $2.18M | ﹤0.01% |
15,300
-2,300
| -13% | -$301K |
|
1683
PUT
RPM International
RPM
$14.3B
| $2.18M | ﹤0.01% |
18,300
+10,600
| +138% | +$1.18M |
|
|
EH
1684
PUT
EHang Holdings
EH
$397M
| $2.17M | ﹤0.01% |
105,700
+86,200
| +442% | +$1.12M |
|
|
SKX
1685
CALL
DELISTED
Skechers
SKX
| $2.17M | ﹤0.01% |
35,400
-40,400
| -53% | -$2.47M |
|
1686
PUT
nVent Electric
NVT
$22.9B
| $2.16M | ﹤0.01% |
28,700
+24,000
| +511% | +$1.54M |
|
1687
APA Corp
APA
$12.3B
| $2.16M | ﹤0.01% |
+62,788
| New | +$1.99M |
|
|
CTLT
1688
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.16M | ﹤0.01% |
38,200
-113,400
| -75% | -$6.14M |
|
1689
CALL
TAL Education Group
TAL
$5.79B
| $2.14M | ﹤0.01% |
188,900
+153,000
| +426% | +$1.9M |
|
|
SEE
1690
PUT
DELISTED
Sealed Air
SEE
| $2.14M | ﹤0.01% |
57,600
+1,600
| +3% | +$57.4K |
|
|
SUM
1691
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.13M | ﹤0.01% |
47,900
+47,100
| +5,888% | +$1.86M |
|
1692
CALL
Innovative Industrial Properties
IIPR
$1.76B
| $2.13M | ﹤0.01% |
20,600
+6,200
| +43% | +$591K |
|
|
AIEV
1693
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.13M | ﹤0.01% |
195,984
| – | – |
|
1694
PUT
Icon
ICLR
$13.9B
| $2.12M | ﹤0.01% |
6,300
-2,500
| -28% | -$737K |
|
1695
PUT
Paychex
PAYX
$42.3B
| $2.11M | ﹤0.01% |
17,200
-19,200
| -53% | -$2.33M |
|
1696
PUT
Lightspeed Commerce
LSPD
$1.41B
| $2.11M | ﹤0.01% |
150,000
-100
| -0.1% | -$1.59K |
|
1697
Zillow
Z
$7.7B
| $2.1M | ﹤0.01% |
43,083
-113,112
| -72% | -$6.16M |
|
1698
PUT
First Majestic Silver
AG
$7.75B
| $2.1M | ﹤0.01% |
356,800
+137,500
| +63% | +$689K |
|
1699
Lam Research
LRCX
$337B
| $2.09M | ﹤0.01% |
21,510
-79,120
| -79% | -$6.96M |
|
|
GRMN
1700
PUT
Garmin
GRMN
$48.9B
| $2.08M | ﹤0.01% |
14,000
-35,300
| -72% | -$4.65M |
|
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.