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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 | |
|---|---|---|---|---|---|---|
1926
PUT
iQIYI
IQ
$1.19B
| $1.48M | ﹤0.01% |
350,500
-648,500
| -65% | -$2.49M |
|
1927
PUT
Impinj
PI
$4.24B
| $1.48M | ﹤0.01% |
11,500
-14,800
| -56% | -$1.55M |
|
1928
PUT
Novavax
NVAX
$1.21B
| $1.47M | ﹤0.01% |
308,400
+44,300
| +17% | +$205K |
|
1929
CALL
BorgWarner
BWA
$12.8B
| $1.47M | ﹤0.01% |
42,400
+26,800
| +172% | +$877K |
|
1930
PUT
United Therapeutics
UTHR
$26.1B
| $1.47M | ﹤0.01% |
6,400
-16,300
| -72% | -$3.68M |
|
1931
CALL
ArcelorMittal
MT
$49.5B
| $1.47M | ﹤0.01% |
53,300
-2,800
| -5% | -$75.5K |
|
1932
PUT
TransUnion
TRU
$16B
| $1.47M | ﹤0.01% |
18,400
+4,900
| +36% | +$359K |
|
|
ALSA
1933
DELISTED
Alpha Star Acquisition Corp
ALSA
| $1.47M | ﹤0.01% |
129,539
| – | – |
|
1934
CALL
Ryder
R
$9.9B
| $1.47M | ﹤0.01% |
12,200
-19,000
| -61% | -$2.16M |
|
1935
US Bancorp
USB
$97.9B
| $1.47M | ﹤0.01% |
32,790
+19,457
| +146% | +$821K |
|
1936
PUT
Groupon
GRPN
$1.03B
| $1.46M | ﹤0.01% |
109,800
-37,300
| -25% | -$568K |
|
1937
StoneCo
STNE
$2.67B
| $1.46M | ﹤0.01% |
+88,067
| New | +$1.51M |
|
1938
Dave & Buster's
PLAY
$357M
| $1.46M | ﹤0.01% |
23,355
-7,478
| -24% | -$429K |
|
1939
CALL
Sweetgreen
SG
$756M
| $1.46M | ﹤0.01% |
57,800
-37,700
| -39% | -$549K |
|
1940
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $1.46M | ﹤0.01% |
12,600
-7,300
| -37% | -$766K |
|
1941
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.46M | ﹤0.01% |
50,700
-36,800
| -42% | -$1.11M |
|
1942
CALL
Rockwell Automation
ROK
$51.1B
| $1.46M | ﹤0.01% |
5,000
+4,400
| +733% | +$1.27M |
|
1943
PUT
C.H. Robinson
CHRW
$20.5B
| $1.45M | ﹤0.01% |
19,100
+500
| +3% | +$39.1K |
|
|
IROHU
1944
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
| $1.45M | ﹤0.01% |
142,200
| – | – |
|
1945
Truist Financial
TFC
$63.9B
| $1.45M | ﹤0.01% |
37,250
-29,458
| -44% | -$1.08M |
|
1946
Post Holdings
POST
$4.42B
| $1.45M | ﹤0.01% |
13,645
+11,300
| +482% | +$1.13M |
|
1947
PUT
ONE Gas
OGS
$5.01B
| $1.45M | ﹤0.01% |
22,400
-100
| -0.4% | -$6.13K |
|
1948
Liquidia Corp
LQDA
$7.72B
| $1.44M | ﹤0.01% |
97,661
-94,337
| -49% | -$1.31M |
|
1949
PUT
Alerian MLP ETF
AMLP
$12.9B
| $1.44M | ﹤0.01% |
30,300
-114,800
| -79% | -$5.16M |
|
1950
CALL
Red Rock Resorts
RRR
$3.84B
| $1.44M | ﹤0.01% |
24,000
-10,400
| -30% | -$577K |
|
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.