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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 | |
|---|---|---|---|---|---|---|
1901
PUT
TE Connectivity
TEL
$60B
| $1.55M | ﹤0.01% |
10,700
-14,000
| -57% | -$1.96M |
|
1902
Infosys
INFY
$51B
| $1.55M | ﹤0.01% |
+86,331
| New | +$1.68M |
|
1903
CALL
Textron
TXT
$14.9B
| $1.54M | ﹤0.01% |
16,100
-46,300
| -74% | -$4.01M |
|
1904
CALL
East-West Bancorp
EWBC
$17.8B
| $1.54M | ﹤0.01% |
19,500
+18,500
| +1,850% | +$1.35M |
|
|
ESPR
1905
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.54M | ﹤0.01% |
575,000
-478,700
| -45% | -$1.16M |
|
1906
PUT
Dropbox
DBX
$7.78B
| $1.54M | ﹤0.01% |
63,400
-91,800
| -59% | -$2.57M |
|
1907
PUT
MP Materials
MP
$6.78B
| $1.54M | ﹤0.01% |
107,700
+9,000
| +9% | +$142K |
|
1908
Domino's
DPZ
$11.9B
| $1.54M | ﹤0.01% |
3,095
-24,121
| -89% | -$10.5M |
|
1909
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $1.53M | ﹤0.01% |
+25,460
| New | +$1.45M |
|
1910
CALL
Baker Hughes
BKR
$58.3B
| $1.53M | ﹤0.01% |
45,800
-26,100
| -36% | -$805K |
|
1911
CALL
Zimmer Biomet
ZBH
$18.8B
| $1.53M | ﹤0.01% |
11,600
+600
| +5% | +$74.9K |
|
1912
PUT
Beyond Meat
BYND
$274M
| $1.53M | ﹤0.01% |
184,600
-273,500
| -60% | -$2.1M |
|
1913
CALL
Build-A-Bear
BBW
$445M
| $1.52M | ﹤0.01% |
50,900
-36,400
| -42% | -$873K |
|
1914
CALL
Academy Sports + Outdoors
ASO
$3.04B
| $1.52M | ﹤0.01% |
22,500
-5,400
| -19% | -$364K |
|
1915
Ball Corp
BALL
$17.5B
| $1.52M | ﹤0.01% |
22,505
-38,702
| -63% | -$2.35M |
|
1916
CALL
AGNC Investment
AGNC
$12.7B
| $1.51M | ﹤0.01% |
152,900
-29,500
| -16% | -$285K |
|
1917
PUT
Crown Castle
CCI
$34.6B
| $1.51M | ﹤0.01% |
14,300
-35,700
| -71% | -$3.88M |
|
1918
PUT
Church & Dwight Co
CHD
$23.7B
| $1.51M | ﹤0.01% |
14,500
+3,900
| +37% | +$390K |
|
1919
PUT
Ciena
CIEN
$46.8B
| $1.51M | ﹤0.01% |
30,500
+19,000
| +165% | +$1M |
|
1920
PUT
Noble Corp
NE
$6.54B
| $1.51M | ﹤0.01% |
31,100
+7,000
| +29% | +$315K |
|
1921
CALL
Smith & Wesson
SWBI
$649M
| $1.51M | ﹤0.01% |
86,700
+75,000
| +641% | +$1.08M |
|
|
APLS
1922
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.49M | ﹤0.01% |
25,400
-1,100
| -4% | -$70.1K |
|
1923
PUT
Carlyle Group
CG
$16.1B
| $1.49M | ﹤0.01% |
31,800
-63,200
| -67% | -$2.73M |
|
1924
PUT
Labcorp
LH
$25.2B
| $1.49M | ﹤0.01% |
6,800
-10,600
| -61% | -$2.33M |
|
1925
Knight Transportation
KNX
$11.5B
| $1.48M | ﹤0.01% |
26,956
+16,077
| +148% | +$907K |
|
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.