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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 | |
|---|---|---|---|---|---|---|
1851
Synchrony
SYF
$24.6B
| $1.67M | ﹤0.01% |
+38,779
| New | +$1.54M |
|
1852
PUT
AvalonBay Communities
AVB
$27.4B
| $1.67M | ﹤0.01% |
9,000
+7,400
| +463% | +$1.33M |
|
1853
CALL
Ameriprise Financial
AMP
$48.1B
| $1.67M | ﹤0.01% |
3,800
-7,300
| -66% | -$2.92M |
|
1854
PUT
Ball Corp
BALL
$17.5B
| $1.66M | ﹤0.01% |
24,700
-47,500
| -66% | -$2.89M |
|
1855
Rockwell Automation
ROK
$51.4B
| $1.66M | ﹤0.01% |
5,705
-5,724
| -50% | -$1.65M |
|
1856
CALL
Flywire
FLYW
$2.07B
| $1.66M | ﹤0.01% |
66,900
+57,900
| +643% | +$1.35M |
|
1857
PUT
argenx
ARGX
$55.3B
| $1.65M | ﹤0.01% |
4,200
-2,100
| -33% | -$814K |
|
1858
BP
BP
$111B
| $1.65M | ﹤0.01% |
43,685
+1,411
| +3% | +$50.6K |
|
|
LNW
1859
CALL
DELISTED
Light & Wonder
LNW
| $1.64M | ﹤0.01% |
16,100
-2,200
| -12% | -$199K |
|
1860
PUT
Zillow
ZG
$7.97B
| $1.64M | ﹤0.01% |
34,300
-53,500
| -61% | -$2.83M |
|
1861
CALL
AeroVironment
AVAV
$7.4B
| $1.64M | ﹤0.01% |
10,700
+1,000
| +10% | +$134K |
|
|
ATEK
1862
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.64M | ﹤0.01% |
148,032
| – | – |
|
1863
CALL
Toyota
TM
$231B
| $1.64M | ﹤0.01% |
6,500
-2,700
| -29% | -$598K |
|
1864
PUT
Trupanion
TRUP
$1.13B
| $1.63M | ﹤0.01% |
59,200
+52,700
| +811% | +$1.47M |
|
1865
PUT
TAL Education Group
TAL
$6.04B
| $1.63M | ﹤0.01% |
143,900
-418,300
| -74% | -$5.21M |
|
1866
First Industrial Realty Trust
FR
$8.71B
| $1.63M | ﹤0.01% |
31,019
-22,819
| -42% | -$1.21M |
|
1867
PUT
Cenovus Energy
CVE
$54B
| $1.63M | ﹤0.01% |
81,500
+31,000
| +61% | +$529K |
|
1868
Check Point Software Technologies
CHKP
$14.3B
| $1.63M | ﹤0.01% |
9,925
-17,697
| -64% | -$2.84M |
|
1869
PUT
Cincinnati Financial
CINF
$27.6B
| $1.63M | ﹤0.01% |
13,100
+4,200
| +47% | +$474K |
|
1870
Twilio
TWLO
$29.2B
| $1.62M | ﹤0.01% |
+26,536
| New | +$1.75M |
|
1871
CALL
iQIYI
IQ
$1.22B
| $1.62M | ﹤0.01% |
383,600
-1,106,000
| -74% | -$4.25M |
|
1872
PUT
American International
AIG
$42.6B
| $1.62M | ﹤0.01% |
20,700
-185,300
| -90% | -$13.2M |
|
|
K
1873
PUT
DELISTED
Kellanova
K
| $1.62M | ﹤0.01% |
28,200
-46,700
| -62% | -$2.57M |
|
1874
PUT
Arbor Realty Trust
ABR
$987M
| $1.61M | ﹤0.01% |
+121,700
| New | +$1.63M |
|
1875
TD Synnex
SNX
$20.4B
| $1.61M | ﹤0.01% |
14,254
+11,604
| +438% | +$1.21M |
|
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.