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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 | |
|---|---|---|---|---|---|---|
1751
Boise Cascade
BCC
$2.71B
| $1.91M | ﹤0.01% |
12,452
+10,509
| +541% | +$1.42M |
|
1752
PUT
KeyCorp
KEY
$24.1B
| $1.9M | ﹤0.01% |
120,400
+15,900
| +15% | +$230K |
|
1753
PUT
Sempra
SRE
$58.7B
| $1.9M | ﹤0.01% |
26,500
+9,400
| +55% | +$674K |
|
1754
CALL
Axos Financial
AX
$5.6B
| $1.9M | ﹤0.01% |
35,200
+13,600
| +63% | +$716K |
|
1755
PUT
Canadian Solar
CSIQ
$934M
| $1.9M | ﹤0.01% |
96,100
-89,700
| -48% | -$1.93M |
|
1756
PUT
Principal Financial Group
PFG
$24.6B
| $1.9M | ﹤0.01% |
22,000
-12,900
| -37% | -$1.04M |
|
1757
Camping World
CWH
$380M
| $1.89M | ﹤0.01% |
67,714
-52,795
| -44% | -$1.36M |
|
1758
Consolidated Edison
ED
$41.3B
| $1.88M | ﹤0.01% |
20,751
-11,452
| -36% | -$1.03M |
|
1759
PUT
Elanco Animal Health
ELAN
$12.8B
| $1.88M | ﹤0.01% |
115,700
-1,000
| -0.9% | -$15.6K |
|
|
CNDA
1760
DELISTED
Concord Acquisition Corp II
CNDA
| $1.88M | ﹤0.01% |
178,600
| – | – |
|
1761
PUT
Advanced Drainage Systems
WMS
$10.6B
| $1.88M | ﹤0.01% |
10,900
+8,200
| +304% | +$1.23M |
|
|
HCVI
1762
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.88M | ﹤0.01% |
+179,996
| New | +$1.87M |
|
1763
CALL
Ionis Pharmaceuticals
IONS
$9.09B
| $1.88M | ﹤0.01% |
43,300
+41,300
| +2,065% | +$1.97M |
|
|
EXE
1764
PUT
Expand Energy Corp
EXE
$22.1B
| $1.87M | ﹤0.01% |
21,100
+17,300
| +455% | +$1.39M |
|
1765
CALL
CME Group
CME
$94.7B
| $1.87M | ﹤0.01% |
8,700
-5,000
| -36% | -$1.05M |
|
1766
Rollins
ROL
$18.9B
| $1.87M | ﹤0.01% |
40,463
-143,435
| -78% | -$6.32M |
|
1767
Wabtec
WAB
$49.9B
| $1.87M | ﹤0.01% |
12,851
-10,497
| -45% | -$1.42M |
|
|
FYBR
1768
PUT
DELISTED
Frontier Communications
FYBR
| $1.87M | ﹤0.01% |
76,400
+1,400
| +2% | +$33.1K |
|
1769
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.87M | ﹤0.01% |
+26,196
| New | +$1.78M |
|
1770
Lyft
LYFT
$5.78B
| $1.86M | ﹤0.01% |
96,365
+50,313
| +109% | +$772K |
|
1771
CALL
BridgeBio Pharma
BBIO
$16.5B
| $1.86M | ﹤0.01% |
60,300
+58,800
| +3,920% | +$2M |
|
1772
PUT
Equity Residential
EQR
$25.6B
| $1.86M | ﹤0.01% |
29,500
+26,200
| +794% | +$1.59M |
|
|
FITB
1773
CALL
Fifth Third Bancorp
FITB
$52.1B
| $1.86M | ﹤0.01% |
49,900
+21,800
| +78% | +$758K |
|
1774
PUT
Vulcan Materials
VMC
$37.4B
| $1.86M | ﹤0.01% |
6,800
-6,600
| -49% | -$1.63M |
|
1775
Semtech
SMTC
$9.87B
| $1.85M | ﹤0.01% |
67,436
+59,497
| +749% | +$1.27M |
|
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.