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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Lantheus
LNTH
$6.47B
| $1.79M | ﹤0.01% |
28,800
+9,000
| +45% | +$530K |
|
1802
PUT
Unilever
UL
$143B
| $1.79M | ﹤0.01% |
31,644
-17,334
| -35% | -$960K |
|
1803
CALL
VF Corp
VFC
$5.85B
| $1.78M | ﹤0.01% |
116,300
-288,900
| -71% | -$4.65M |
|
1804
CALL
TotalEnergies
TTE
$192B
| $1.78M | ﹤0.01% |
25,900
+18,700
| +260% | +$1.23M |
|
|
GTM
1805
CALL
ZoomInfo Technologies
GTM
$1.02B
| $1.78M | ﹤0.01% |
111,100
+54,000
| +95% | +$879K |
|
1806
PUT
Aecom
ACM
$9.39B
| $1.78M | ﹤0.01% |
18,100
+13,300
| +277% | +$1.2M |
|
|
PLMJ
1807
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.77M | ﹤0.01% |
166,005
| – | – |
|
1808
PUT
Kanzhun
BZ
$7.22B
| $1.77M | ﹤0.01% |
100,800
+55,700
| +124% | +$878K |
|
1809
PUT
Plug Power
PLUG
$2.62B
| $1.76M | ﹤0.01% |
512,600
-113,700
| -18% | -$422K |
|
1810
CALL
Appian
APPN
$2.12B
| $1.76M | ﹤0.01% |
44,100
+34,400
| +355% | +$1.19M |
|
|
DQ
1811
Daqo New Energy
DQ
$815M
| $1.76M | ﹤0.01% |
62,375
+17,697
| +40% | +$395K |
|
1812
CALL
AutoNation
AN
$7.69B
| $1.76M | ﹤0.01% |
10,600
-18,400
| -63% | -$2.71M |
|
|
BZAI
1813
Blaize Holdings
BZAI
$112M
| $1.75M | ﹤0.01% |
158,062
| – | – |
|
1814
CALL
Ambarella
AMBA
$2.93B
| $1.75M | ﹤0.01% |
34,500
-48,500
| -58% | -$2.65M |
|
1815
Chewy
CHWY
$9.41B
| $1.75M | ﹤0.01% |
109,997
-117,061
| -52% | -$2.1M |
|
|
BRSL
1816
PUT
Brightstar Lottery PLC
BRSL
$1.89B
| $1.74M | ﹤0.01% |
76,900
+20,600
| +37% | +$516K |
|
1817
PUT
Pentair
PNR
$10.9B
| $1.73M | ﹤0.01% |
20,300
+1,700
| +9% | +$129K |
|
1818
PUT
Universal Health Services
UHS
$10.2B
| $1.73M | ﹤0.01% |
9,500
+2,200
| +30% | +$363K |
|
1819
PUT
OGE Energy
OGE
$9.97B
| $1.73M | ﹤0.01% |
50,500
+45,900
| +998% | +$1.54M |
|
1820
CALL
Illumina
ILMN
$29.1B
| $1.73M | ﹤0.01% |
12,953
-17,579
| -58% | -$2.36M |
|
1821
WEC Energy
WEC
$36.6B
| $1.73M | ﹤0.01% |
21,051
-24,856
| -54% | -$2M |
|
1822
PUT
Cboe Global Markets
CBOE
$32.2B
| $1.73M | ﹤0.01% |
9,400
-249,400
| -96% | -$46M |
|
1823
CALL
Iridium Communications
IRDM
$4.7B
| $1.73M | ﹤0.01% |
66,000
+45,200
| +217% | +$1.47M |
|
1824
Deutsche Bank
DB
$67.8B
| $1.73M | ﹤0.01% |
+109,466
| New | +$1.5M |
|
1825
CALL
GameStop
GME
$9.83B
| $1.72M | ﹤0.01% |
137,500
-265,100
| -66% | -$3.84M |
|
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.