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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 | |
|---|---|---|---|---|---|---|
1701
CALL
EPR Properties
EPR
$4.97B
| $2.08M | ﹤0.01% |
48,900
+43,900
| +878% | +$1.91M |
|
1702
PUT
Raymond James Financial
RJF
$33.8B
| $2.07M | ﹤0.01% |
16,100
-44,900
| -74% | -$5.23M |
|
1703
PUT
Tencent Music
TME
$16.2B
| $2.06M | ﹤0.01% |
184,400
-13,200
| -7% | -$130K |
|
1704
CALL
Teladoc Health
TDOC
$1.71B
| $2.06M | ﹤0.01% |
136,500
-384,200
| -74% | -$6.97M |
|
1705
CALL
Lumentum
LITE
$48.8B
| $2.05M | ﹤0.01% |
43,400
-90,500
| -68% | -$4.6M |
|
1706
PUT
AeroVironment
AVAV
$7.66B
| $2.05M | ﹤0.01% |
13,400
-9,400
| -41% | -$1.26M |
|
|
FL
1707
DELISTED
Foot Locker
FL
| $2.05M | ﹤0.01% |
71,903
-160,142
| -69% | -$4.6M |
|
1708
PUT
Allegro MicroSystems
ALGM
$8.22B
| $2.05M | ﹤0.01% |
76,000
+28,700
| +61% | +$829K |
|
1709
PUT
Yelp
YELP
$1.53B
| $2.05M | ﹤0.01% |
52,000
-121,200
| -70% | -$5.02M |
|
1710
CALL
nCino
NCNO
$2.06B
| $2.05M | ﹤0.01% |
54,800
-13,300
| -20% | -$419K |
|
1711
PUT
Lucid Motors
LCID
$3.19B
| $2.03M | ﹤0.01% |
71,310
-690
| -1% | -$22K |
|
1712
PUT
Guidewire Software
GWRE
$13.6B
| $2.03M | ﹤0.01% |
17,400
-5,700
| -25% | -$652K |
|
1713
PUT
WEC Energy
WEC
$37B
| $2.03M | ﹤0.01% |
24,700
-58,900
| -70% | -$4.74M |
|
1714
CALL
JELD-WEN Holding
JELD
$99.9M
| $2.02M | ﹤0.01% |
95,300
+84,400
| +774% | +$1.58M |
|
|
CTRA
1715
PUT
DELISTED
Coterra Energy
CTRA
| $2.02M | ﹤0.01% |
72,500
+32,200
| +80% | +$826K |
|
1716
PUT
Corebridge Financial
CRBG
$14.5B
| $2.02M | ﹤0.01% |
+70,300
| New | +$1.74M |
|
1717
PUT
Old Dominion Freight Line
ODFL
$46.2B
| $2.02M | ﹤0.01% |
9,200
-11,600
| -56% | -$2.42M |
|
|
DUET
1718
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.01M | ﹤0.01% |
183,179
| – | – |
|
1719
CALL
Willis Towers Watson
WTW
$29.9B
| $2.01M | ﹤0.01% |
7,300
-7,100
| -49% | -$1.87M |
|
1720
CALL
Global Payments
GPN
$23.9B
| $2M | ﹤0.01% |
15,000
-43,800
| -74% | -$5.79M |
|
1721
PUT
Gartner
IT
$10.7B
| $2M | ﹤0.01% |
4,200
+3,200
| +320% | +$1.47M |
|
1722
PUT
iShares Core S&P 500 ETF
IVV
$868B
| $2M | ﹤0.01% |
3,800
-7,200
| -65% | -$3.6M |
|
1723
JFrog
FROG
$9.43B
| $1.99M | ﹤0.01% |
45,104
-33,558
| -43% | -$1.3M |
|
1724
J.M. Smucker
SJM
$13.4B
| $1.99M | ﹤0.01% |
15,831
+3,003
| +23% | +$380K |
|
1725
M&T Bank
MTB
$36.5B
| $1.99M | ﹤0.01% |
13,679
-3,536
| -21% | -$490K |
|
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.