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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Casey's General Stores
CASY
$32.1B
| $1.43M | ﹤0.01% |
4,500
-6,200
| -58% | -$1.81M |
|
1952
PUT
Teladoc Health
TDOC
$1.66B
| $1.43M | ﹤0.01% |
94,900
-123,100
| -56% | -$2.23M |
|
1953
CALL
Darling Ingredients
DAR
$9.32B
| $1.43M | ﹤0.01% |
30,800
-13,100
| -30% | -$577K |
|
|
BOCN
1954
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.43M | ﹤0.01% |
129,317
| – | – |
|
1955
CALL
Triumph Financial Inc
TFIN
$1.81B
| $1.43M | ﹤0.01% |
18,000
+3,500
| +24% | +$264K |
|
1956
PUT
Quest Diagnostics
DGX
$26B
| $1.42M | ﹤0.01% |
10,700
-27,600
| -72% | -$3.58M |
|
1957
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.42M | ﹤0.01% |
+7,798
| New | +$1.37M |
|
1958
PUT
Cognex
CGNX
$9.62B
| $1.42M | ﹤0.01% |
33,500
+2,300
| +7% | +$89.6K |
|
1959
PUT
Trimble
TRMB
$13.6B
| $1.42M | ﹤0.01% |
22,000
+1,200
| +6% | +$68.4K |
|
1960
PUT
AGNC Investment
AGNC
$12.7B
| $1.41M | ﹤0.01% |
142,800
-15,600
| -10% | -$150K |
|
1961
UiPath
PATH
$6.52B
| $1.41M | ﹤0.01% |
+62,312
| New | +$1.46M |
|
1962
PUT
Energy Transfer Partners
ET
$69.5B
| $1.41M | ﹤0.01% |
89,500
-59,800
| -40% | -$871K |
|
1963
CALL
Crown Castle
CCI
$34.6B
| $1.41M | ﹤0.01% |
13,300
-81,900
| -86% | -$8.91M |
|
1964
PUT
MSC Industrial Direct
MSM
$6.76B
| $1.41M | ﹤0.01% |
14,500
+11,800
| +437% | +$1.16M |
|
|
BRSL
1965
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $1.4M | ﹤0.01% |
62,100
-37,600
| -38% | -$942K |
|
1966
Old Dominion Freight Line
ODFL
$46.3B
| $1.4M | ﹤0.01% |
+6,395
| New | +$1.33M |
|
1967
PUT
Aon
AON
$80.6B
| $1.4M | ﹤0.01% |
4,200
-1,600
| -28% | -$496K |
|
1968
PUT
Ovintiv
OVV
$17B
| $1.4M | ﹤0.01% |
27,000
+10,400
| +63% | +$474K |
|
1969
CALL
Penske Automotive Group
PAG
$14.7B
| $1.39M | ﹤0.01% |
8,600
+6,800
| +378% | +$1.04M |
|
1970
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.39M | ﹤0.01% |
17,500
-3,000
| -15% | -$227K |
|
1971
Labcorp
LH
$25.2B
| $1.39M | ﹤0.01% |
6,372
+2,046
| +47% | +$451K |
|
|
AQU
1972
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.39M | ﹤0.01% |
128,142
| – | – |
|
1973
CALL
CleanSpark
CLSK
$3.08B
| $1.39M | ﹤0.01% |
65,500
+42,400
| +184% | +$590K |
|
1974
CALL
CenterPoint Energy
CNP
$28.3B
| $1.39M | ﹤0.01% |
48,700
+48,400
| +16,133% | +$1.36M |
|
1975
Travelers Companies
TRV
$81.1B
| $1.39M | ﹤0.01% |
+6,028
| New | +$1.29M |
|
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.