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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Quest Diagnostics
DGX
$26B
| $1.61M | ﹤0.01% |
12,100
-47,200
| -80% | -$6.12M |
|
|
TRON
1877
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.61M | ﹤0.01% |
140,101
| – | – |
|
1878
PUT
Cal-Maine
CALM
$4.43B
| $1.61M | ﹤0.01% |
27,300
+22,500
| +469% | +$1.28M |
|
|
COOP
1879
CALL
DELISTED
Mr. Cooper
COOP
| $1.61M | ﹤0.01% |
20,600
+12,000
| +140% | +$836K |
|
1880
CALL
HCA Healthcare
HCA
$90.6B
| $1.6M | ﹤0.01% |
4,800
-13,500
| -74% | -$4.13M |
|
1881
Canadian Solar
CSIQ
$932M
| $1.6M | ﹤0.01% |
81,008
+1,577
| +2% | +$34K |
|
1882
Match Group
MTCH
$9.19B
| $1.6M | ﹤0.01% |
44,121
-49,969
| -53% | -$1.81M |
|
1883
PUT
Ambarella
AMBA
$3.04B
| $1.6M | ﹤0.01% |
31,500
-29,900
| -49% | -$1.63M |
|
1884
Stanley Black & Decker
SWK
$14.5B
| $1.6M | ﹤0.01% |
16,295
+1,267
| +8% | +$117K |
|
1885
PUT
nCino
NCNO
$2.06B
| $1.59M | ﹤0.01% |
42,500
+1,300
| +3% | +$40.9K |
|
1886
PUT
Hartford Financial Services
HIG
$39.9B
| $1.59M | ﹤0.01% |
15,400
-6,300
| -29% | -$578K |
|
1887
CALL
Forward Air
FWRD
$461M
| $1.59M | ﹤0.01% |
+51,000
| New | +$2.13M |
|
1888
CALL
Nexstar Media Group
NXST
$6.01B
| $1.59M | ﹤0.01% |
9,200
-10,200
| -53% | -$1.71M |
|
1889
Sanofi
SNY
$107B
| $1.58M | ﹤0.01% |
32,575
-45,752
| -58% | -$2.23M |
|
1890
PUT
Grab
GRAB
$13.7B
| $1.58M | ﹤0.01% |
504,000
-789,300
| -61% | -$2.53M |
|
|
SRG
1891
Seritage Growth Properties
SRG
$138M
| $1.58M | ﹤0.01% |
163,954
+65,277
| +66% | +$613K |
|
1892
PUT
BellRing Brands
BRBR
$1.55B
| $1.58M | ﹤0.01% |
26,800
-4,800
| -15% | -$273K |
|
1893
PUT
FTAI Aviation
FTAI
$20.2B
| $1.58M | ﹤0.01% |
23,500
+12,700
| +118% | +$697K |
|
1894
PUT
American Water Works
AWK
$27B
| $1.58M | ﹤0.01% |
12,900
-1,500
| -10% | -$185K |
|
1895
CALL
M&T Bank
MTB
$36.3B
| $1.57M | ﹤0.01% |
10,800
-4,700
| -30% | -$651K |
|
1896
CALL
Rocket Companies
RKT
$38.8B
| $1.57M | ﹤0.01% |
107,900
-6,400
| -6% | -$79.4K |
|
1897
CALL
Exelon
EXC
$48.1B
| $1.56M | ﹤0.01% |
41,600
-178,100
| -81% | -$6.36M |
|
1898
PUT
Cooper Companies
COO
$14.2B
| $1.56M | ﹤0.01% |
15,400
+7,800
| +103% | +$755K |
|
1899
PUT
Scotiabank
BNS
$105B
| $1.56M | ﹤0.01% |
30,100
+25,000
| +490% | +$1.2M |
|
1900
CALL
Groupon
GRPN
$1.03B
| $1.55M | ﹤0.01% |
116,500
-38,300
| -25% | -$583K |
|
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.