We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
PUT
Valvoline
VVV
$5.06B
| $1.34M | ﹤0.01% |
30,100
+16,800
| +126% | +$670K |
|
2002
PUT
SM Energy
SM
$7.6B
| $1.34M | ﹤0.01% |
26,900
+10,500
| +64% | +$429K |
|
2003
Vanguard S&P 500 ETF
VOO
$956B
| $1.34M | ﹤0.01% |
2,780
+2,700
| +3,375% | +$1.24M |
|
2004
Li Auto
LI
$14.4B
| $1.33M | ﹤0.01% |
+44,054
| New | +$1.46M |
|
2005
CALL
Yum China
YUMC
$15.7B
| $1.33M | ﹤0.01% |
33,500
+16,600
| +98% | +$655K |
|
2006
PUT
Leggett & Platt
LEG
$1.4B
| $1.33M | ﹤0.01% |
69,600
+52,000
| +295% | +$1.13M |
|
|
EMBJ
2007
PUT
Embraer S.A. ADS
EMBJ
$12B
| $1.33M | ﹤0.01% |
50,000
+14,900
| +42% | +$296K |
|
2008
Whirlpool
WHR
$2.49B
| $1.33M | ﹤0.01% |
+11,133
| New | +$1.24M |
|
2009
BioNTech
BNTX
$23.5B
| $1.33M | ﹤0.01% |
+14,425
| New | +$1.38M |
|
2010
PUT
MKS Inc
MKSI
$17.4B
| $1.33M | ﹤0.01% |
10,000
-1,100
| -10% | -$128K |
|
2011
Regal Rexnord
RRX
$12.5B
| $1.33M | ﹤0.01% |
7,376
+2,654
| +56% | +$413K |
|
2012
PUT
Penske Automotive Group
PAG
$14.7B
| $1.33M | ﹤0.01% |
8,200
+5,800
| +242% | +$886K |
|
2013
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.33M | ﹤0.01% |
15,200
-3,400
| -18% | -$304K |
|
2014
PubMatic
PUBM
$608M
| $1.33M | ﹤0.01% |
55,961
+12,770
| +30% | +$229K |
|
2015
CALL
Viper Energy
VNOM
$8.43B
| $1.33M | ﹤0.01% |
34,500
-300
| -0.9% | -$10.1K |
|
2016
CALL
Omnicom Group
OMC
$23.5B
| $1.33M | ﹤0.01% |
13,700
+7,700
| +128% | +$691K |
|
2017
Etsy
ETSY
$8.12B
| $1.32M | ﹤0.01% |
19,280
-131,541
| -87% | -$9.44M |
|
2018
CALL
PVH
PVH
$4.07B
| $1.32M | ﹤0.01% |
9,400
-38,900
| -81% | -$4.98M |
|
2019
PUT
Meritage Homes
MTH
$4.78B
| $1.32M | ﹤0.01% |
15,000
-13,200
| -47% | -$1.07M |
|
|
OKLO
2020
Oklo
OKLO
$6.41B
| $1.31M | ﹤0.01% |
115,041
+7,221
| +7% | +$77.6K |
|
2021
Church & Dwight Co
CHD
$23.7B
| $1.31M | ﹤0.01% |
12,589
+2,983
| +31% | +$298K |
|
2022
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.31M | ﹤0.01% |
40,500
+29,600
| +272% | +$979K |
|
2023
CALL
Enovix
ENVX
$803M
| $1.31M | ﹤0.01% |
187,314
+110,857
| +145% | +$963K |
|
2024
CALL
Globant
GLOB
$1.65B
| $1.31M | ﹤0.01% |
6,500
-45,600
| -88% | -$10.2M |
|
2025
CALL
Inspire Medical Systems
INSP
$1.47B
| $1.31M | ﹤0.01% |
6,100
+2,900
| +91% | +$568K |
|
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.