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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 | |
|---|---|---|---|---|---|---|
1776
CALL
ZipRecruiter
ZIP
$342M
| $1.85M | ﹤0.01% |
161,000
+152,800
| +1,863% | +$2.05M |
|
1777
CALL
Hertz
HTZ
$499M
| $1.85M | ﹤0.01% |
236,200
-256,100
| -52% | -$2.1M |
|
1778
SolarEdge
SEDG
$2.35B
| $1.85M | ﹤0.01% |
26,037
-59,268
| -69% | -$4.28M |
|
1779
CALL
PagSeguro Digital
PAGS
$2.68B
| $1.85M | ﹤0.01% |
129,400
-428,500
| -77% | -$5.67M |
|
1780
CALL
Hewlett Packard
HPE
$58.8B
| $1.85M | ﹤0.01% |
104,200
-30,000
| -22% | -$487K |
|
1781
CALL
BHP
BHP
$209B
| $1.85M | ﹤0.01% |
32,000
-70,200
| -69% | -$4.2M |
|
1782
PUT
Wyndham Hotels & Resorts
WH
$5.59B
| $1.84M | ﹤0.01% |
24,000
-25,900
| -52% | -$2.03M |
|
1783
PUT
PENN Entertainment
PENN
$2.81B
| $1.84M | ﹤0.01% |
101,000
-82,300
| -45% | -$1.7M |
|
|
BBBY
1784
PUT
Bed Bath & Beyond
BBBY
$475M
| $1.83M | ﹤0.01% |
55,990
-78,320
| -58% | -$2.01M |
|
|
SMAR
1785
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.82M | ﹤0.01% |
47,400
-23,200
| -33% | -$1.01M |
|
|
PR
1786
CALL
Permian Resources
PR
$17.3B
| $1.82M | ﹤0.01% |
103,300
-45,200
| -30% | -$663K |
|
1787
CALL
e.l.f. Beauty
ELF
$4.86B
| $1.82M | ﹤0.01% |
9,300
-14,500
| -61% | -$2.58M |
|
1788
PUT
Credit Acceptance
CACC
$5.93B
| $1.82M | ﹤0.01% |
3,300
-3,000
| -48% | -$1.65M |
|
1789
CALL
Riot Platforms
RIOT
$7.25B
| $1.82M | ﹤0.01% |
148,700
-16,400
| -10% | -$214K |
|
|
ITCI
1790
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.81M | ﹤0.01% |
+26,200
| New | +$1.8M |
|
1791
Eagle Materials
EXP
$6.55B
| $1.81M | ﹤0.01% |
+6,669
| New | +$1.58M |
|
1792
CALL
KB Financial Group
KB
$39.5B
| $1.81M | ﹤0.01% |
34,800
+23,200
| +200% | +$1.09M |
|
1793
CALL
American Eagle Outfitters
AEO
$2.91B
| $1.81M | ﹤0.01% |
70,200
-292,700
| -81% | -$6.5M |
|
1794
PUT
Dominion Energy
D
$62.2B
| $1.81M | ﹤0.01% |
36,800
-9,600
| -21% | -$448K |
|
1795
CALL
Warner Music
WMG
$15.5B
| $1.81M | ﹤0.01% |
54,800
-468,700
| -90% | -$16.4M |
|
1796
CALL
O'Reilly Automotive
ORLY
$75.5B
| $1.81M | ﹤0.01% |
24,000
-42,000
| -64% | -$2.94M |
|
1797
CALL
British American Tobacco
BTI
$136B
| $1.81M | ﹤0.01% |
59,200
-9,100
| -13% | -$274K |
|
|
1798
PUT
Hewlett Packard
HPE
$58.8B
| $1.8M | ﹤0.01% |
101,800
+11,300
| +12% | +$184K |
|
1799
Vodafone
VOD
$37.1B
| $1.8M | ﹤0.01% |
201,711
-315,195
| -61% | -$2.74M |
|
1800
PUT
Trip.com Group
TCOM
$29.2B
| $1.8M | ﹤0.01% |
40,900
-79,200
| -66% | -$3.22M |
|
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.