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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 | |
|---|---|---|---|---|---|---|
1726
Peloton Interactive
PTON
$2.84B
| $1.99M | ﹤0.01% |
+463,874
| New | +$2.29M |
|
|
SIX
1727
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | ﹤0.01% |
75,400
+49,600
| +192% | +$1.24M |
|
1728
PUT
Gold Fields
GFI
$28.6B
| $1.98M | ﹤0.01% |
124,800
+2,600
| +2% | +$36.2K |
|
1729
CALL
Procore
PCOR
$7.43B
| $1.98M | ﹤0.01% |
24,100
-63,300
| -72% | -$4.7M |
|
1730
PUT
Tower Semiconductor
TSEM
$21.8B
| $1.98M | ﹤0.01% |
59,200
+6,400
| +12% | +$199K |
|
1731
CALL
American States Water
AWR
$3.47B
| $1.98M | ﹤0.01% |
27,400
+24,800
| +954% | +$1.85M |
|
1732
CALL
Markel Group
MKL
$25.4B
| $1.98M | ﹤0.01% |
1,300
-500
| -28% | -$733K |
|
|
VSTO
1733
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.98M | ﹤0.01% |
60,300
-31,400
| -34% | -$953K |
|
|
EMBJ
1734
CALL
Embraer S.A. ADS
EMBJ
$12B
| $1.97M | ﹤0.01% |
74,100
-75,400
| -50% | -$1.5M |
|
1735
CALL
Camping World
CWH
$380M
| $1.97M | ﹤0.01% |
70,800
+66,600
| +1,586% | +$1.72M |
|
1736
Marvell Technology
MRVL
$151B
| $1.97M | ﹤0.01% |
+27,801
| New | +$1.9M |
|
1737
CALL
XPeng
XPEV
$12.5B
| $1.97M | ﹤0.01% |
256,000
-29,500
| -10% | -$286K |
|
1738
PUT
Herbalife
HLF
$1.28B
| $1.96M | ﹤0.01% |
194,900
+98,600
| +102% | +$1.06M |
|
1739
CALL
VeriSign
VRSN
$25.9B
| $1.95M | ﹤0.01% |
10,300
+6,400
| +164% | +$1.26M |
|
1740
Nexstar Media Group
NXST
$5.94B
| $1.95M | ﹤0.01% |
11,308
-8,502
| -43% | -$1.43M |
|
1741
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.94M | ﹤0.01% |
23,800
-5,200
| -18% | -$405K |
|
1742
CALL
Plains All American Pipeline
PAA
$17.5B
| $1.94M | ﹤0.01% |
110,500
-111,100
| -50% | -$1.79M |
|
1743
Pool Corp
POOL
$7.02B
| $1.94M | ﹤0.01% |
+4,806
| New | +$1.88M |
|
1744
CALL
Prologis
PLD
$134B
| $1.93M | ﹤0.01% |
14,800
-6,300
| -30% | -$823K |
|
1745
PUT
NetEase
NTES
$82.5B
| $1.92M | ﹤0.01% |
18,600
-22,800
| -55% | -$2.33M |
|
1746
CALL
Clear Secure
YOU
$5.68B
| $1.92M | ﹤0.01% |
90,400
+37,800
| +72% | +$752K |
|
1747
Gogo Inc
GOGO
$513M
| $1.92M | ﹤0.01% |
+218,698
| New | +$1.97M |
|
1748
Ambev
ABEV
$48.1B
| $1.92M | ﹤0.01% |
+774,011
| New | +$2.02M |
|
1749
PUT
Wheaton Precious Metals
WPM
$48.6B
| $1.91M | ﹤0.01% |
40,600
-22,800
| -36% | -$1.03M |
|
1750
CALL
PPG Industries
PPG
$25.1B
| $1.91M | ﹤0.01% |
13,200
-6,700
| -34% | -$952K |
|
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.