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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 | |
|---|---|---|---|---|---|---|
1976
Global E Online
GLBE
$6.76B
| $1.39M | ﹤0.01% |
38,158
+14,404
| +61% | +$534K |
|
|
SNV
1977
PUT
DELISTED
Synovus
SNV
| $1.39M | ﹤0.01% |
34,600
-7,900
| -19% | -$297K |
|
|
AY
1978
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.39M | ﹤0.01% |
75,000
+70,600
| +1,605% | +$1.33M |
|
1979
PUT
Pegasystems
PEGA
$5.09B
| $1.38M | ﹤0.01% |
42,800
+26,400
| +161% | +$741K |
|
1980
Sony
SONY
$137B
| $1.38M | ﹤0.01% |
+80,595
| New | +$1.48M |
|
|
SPKLU
1981
Spark I Acquisition Corp Unit
SPKLU
| $1.38M | ﹤0.01% |
133,506
-32
| -0% | -$338 |
|
1982
Goodyear
GT
$2.09B
| $1.38M | ﹤0.01% |
+100,639
| New | +$1.32M |
|
1983
CALL
Hormel Foods
HRL
$14.2B
| $1.38M | ﹤0.01% |
39,600
-8,800
| -18% | -$281K |
|
1984
PUT
ICICI Bank
IBN
$107B
| $1.38M | ﹤0.01% |
52,300
-54,700
| -51% | -$1.37M |
|
1985
PUT
DigitalBridge
DBRG
$2.92B
| $1.38M | ﹤0.01% |
71,600
-77,300
| -52% | -$1.45M |
|
1986
CALL
Valley National Bancorp
VLY
$7.9B
| $1.38M | ﹤0.01% |
173,100
+126,800
| +274% | +$1.13M |
|
|
BYNO
1987
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.38M | ﹤0.01% |
124,000
| – | – |
|
1988
PUT
Cytokinetics
CYTK
$10.6B
| $1.37M | ﹤0.01% |
19,600
-23,300
| -54% | -$1.8M |
|
1989
CALL
Chemours
CC
$2.48B
| $1.37M | ﹤0.01% |
52,300
+18,100
| +53% | +$516K |
|
1990
CALL
QuinStreet
QNST
$927M
| $1.37M | ﹤0.01% |
+77,700
| New | +$1.11M |
|
1991
CALL
Green Brick Partners
GRBK
$3.09B
| $1.37M | ﹤0.01% |
22,700
-19,800
| -47% | -$1.06M |
|
1992
PUT
Webster Financial
WBS
$12.3B
| $1.37M | ﹤0.01% |
+26,900
| New | +$1.32M |
|
1993
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.36M | ﹤0.01% |
+16,663
| New | +$1.3M |
|
1994
PUT
Molson Coors Class B
TAP
$8.02B
| $1.36M | ﹤0.01% |
20,200
-35,600
| -64% | -$2.26M |
|
1995
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.36M | ﹤0.01% |
19,400
+4,900
| +34% | +$337K |
|
1996
Aptiv
APTV
$12.3B
| $1.36M | ﹤0.01% |
17,034
-50,118
| -75% | -$4.04M |
|
1997
CALL
Builders FirstSource
BLDR
$7.29B
| $1.36M | ﹤0.01% |
6,500
-9,900
| -60% | -$1.83M |
|
1998
PUT
BJs Wholesale Club
BJ
$12.8B
| $1.35M | ﹤0.01% |
17,900
-700
| -4% | -$48.8K |
|
1999
PUT
Vanguard Total Stock Market ETF
VTI
$646B
| $1.35M | ﹤0.01% |
5,200
-300
| -5% | -$74.2K |
|
2000
CALL
Martin Marietta Materials
MLM
$34.2B
| $1.35M | ﹤0.01% |
2,200
-3,700
| -63% | -$2.02M |
|
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.