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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 | |
|---|---|---|---|---|---|---|
1826
CALL
PBF Energy
PBF
$7.54B
| $1.72M | ﹤0.01% |
29,800
+1,000
| +3% | +$49K |
|
1827
PUT
Vertiv
VRT
$87.3B
| $1.72M | ﹤0.01% |
21,000
-90,300
| -81% | -$5.67M |
|
|
CTRA
1828
CALL
DELISTED
Coterra Energy
CTRA
| $1.71M | ﹤0.01% |
61,500
+36,500
| +146% | +$936K |
|
1829
CALL
Essex Property Trust
ESS
$19B
| $1.71M | ﹤0.01% |
7,000
-10,300
| -60% | -$2.45M |
|
|
NNAGU
1830
DELISTED
99 Acquisition Group Inc Unit
NNAGU
| $1.71M | ﹤0.01% |
163,260
| – | – |
|
1831
CALL
Honda
HMC
$40.1B
| $1.71M | ﹤0.01% |
46,000
-26,400
| -36% | -$907K |
|
1832
CALL
Silicon Laboratories
SLAB
$7.17B
| $1.71M | ﹤0.01% |
11,900
+2,700
| +29% | +$358K |
|
1833
CALL
AGCO
AGCO
$8.46B
| $1.7M | ﹤0.01% |
13,800
+9,500
| +221% | +$1.11M |
|
1834
Lincoln National
LNC
$8.02B
| $1.7M | ﹤0.01% |
53,158
+10,068
| +23% | +$278K |
|
1835
Tower Semiconductor
TSEM
$22.1B
| $1.69M | ﹤0.01% |
50,652
+49,471
| +4,189% | +$1.54M |
|
1836
CALL
Check Point Software Technologies
CHKP
$14.3B
| $1.69M | ﹤0.01% |
10,300
+2,900
| +39% | +$465K |
|
1837
PUT
Ares Management
ARES
$28.1B
| $1.69M | ﹤0.01% |
12,700
+6,000
| +90% | +$766K |
|
1838
PUT
Ryanair
RYAAY
$30.2B
| $1.69M | ﹤0.01% |
29,000
-21,000
| -42% | -$1.14M |
|
1839
PUT
PVH
PVH
$4.1B
| $1.69M | ﹤0.01% |
12,000
-24,900
| -67% | -$3.19M |
|
1840
Baker Hughes
BKR
$59.6B
| $1.69M | ﹤0.01% |
50,354
-45,387
| -47% | -$1.4M |
|
1841
CALL
Stanley Black & Decker
SWK
$14.6B
| $1.68M | ﹤0.01% |
17,200
-6,700
| -28% | -$617K |
|
1842
CALL
Bloomin' Brands
BLMN
$754M
| $1.68M | ﹤0.01% |
58,700
+32,100
| +121% | +$873K |
|
|
GRMN
1843
CALL
Garmin
GRMN
$57.9B
| $1.68M | ﹤0.01% |
11,300
-100
| -0.9% | -$13.2K |
|
1844
PUT
Fastly Inc
FSLY
$3.29B
| $1.68M | ﹤0.01% |
129,700
+35,300
| +37% | +$597K |
|
1845
PUT
Madison Square Garden
MSGS
$9.64B
| $1.68M | ﹤0.01% |
9,100
-2,600
| -22% | -$483K |
|
1846
Paycom
PAYC
$7.94B
| $1.68M | ﹤0.01% |
8,426
-30,819
| -79% | -$5.89M |
|
1847
CALL
FTAI Aviation
FTAI
$21.1B
| $1.68M | ﹤0.01% |
24,900
-17,900
| -42% | -$982K |
|
|
MNTN
1848
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.68M | ﹤0.01% |
150,009
| – | – |
|
1849
Zoom
ZM
$27.4B
| $1.68M | ﹤0.01% |
+25,630
| New | +$1.71M |
|
1850
UDR
UDR
$12.8B
| $1.67M | ﹤0.01% |
+44,774
| New | +$1.65M |
|
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.