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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Brighthouse Financial
BHF
$3.61B
| $1.31M | ﹤0.01% |
25,400
+24,000
| +1,714% | +$1.19M |
|
2027
CALL
Sprouts Farmers Market
SFM
$7.44B
| $1.31M | ﹤0.01% |
20,300
+1,400
| +7% | +$78K |
|
2028
Mid-America Apartment Communities
MAA
$16B
| $1.31M | ﹤0.01% |
+9,932
| New | +$1.29M |
|
2029
PUT
Organon & Co
OGN
$3.56B
| $1.31M | ﹤0.01% |
69,500
+55,900
| +411% | +$959K |
|
2030
CALL
Valvoline
VVV
$5.06B
| $1.31M | ﹤0.01% |
29,300
-21,400
| -42% | -$853K |
|
|
JWN
2031
CALL
DELISTED
Nordstrom
JWN
| $1.31M | ﹤0.01% |
64,400
-85,100
| -57% | -$1.61M |
|
2032
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $1.3M | ﹤0.01% |
17,000
-2,800
| -14% | -$220K |
|
2033
CALL
Granite Construction
GVA
$5.16B
| $1.3M | ﹤0.01% |
22,800
-2,800
| -11% | -$140K |
|
2034
Nextpower Inc
NXT
$14.1B
| $1.3M | ﹤0.01% |
23,139
+20,431
| +754% | +$1.09M |
|
2035
Hershey
HSY
$37.3B
| $1.3M | ﹤0.01% |
6,691
-51,751
| -89% | -$9.98M |
|
2036
CALL
BioNTech
BNTX
$23.5B
| $1.3M | ﹤0.01% |
14,100
-85,500
| -86% | -$8.2M |
|
2037
American International
AIG
$42.5B
| $1.3M | ﹤0.01% |
16,635
-89,757
| -84% | -$6.41M |
|
2038
PUT
Maplebear
CART
$10.7B
| $1.3M | ﹤0.01% |
+34,800
| New | +$1.02M |
|
2039
Sarepta Therapeutics
SRPT
$1.64B
| $1.3M | ﹤0.01% |
10,018
-29,355
| -75% | -$3.6M |
|
2040
CALL
Wabtec
WAB
$49.3B
| $1.3M | ﹤0.01% |
8,900
-600
| -6% | -$81.3K |
|
2041
PUT
The GEO Group
GEO
$4B
| $1.3M | ﹤0.01% |
91,800
+1,700
| +2% | +$20.3K |
|
2042
PUT
Corsair Gaming
CRSR
$1.1B
| $1.3M | ﹤0.01% |
+105,000
| New | +$1.36M |
|
|
GTM
2043
ZoomInfo Technologies
GTM
$1.03B
| $1.29M | ﹤0.01% |
80,551
+38,857
| +93% | +$632K |
|
2044
EOG Resources
EOG
$77.7B
| $1.29M | ﹤0.01% |
10,074
-45,627
| -82% | -$5.33M |
|
|
SPR
2045
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.29M | ﹤0.01% |
35,700
-6,800
| -16% | -$206K |
|
2046
CALL
Axalta
AXTA
$7.45B
| $1.29M | ﹤0.01% |
37,400
+26,700
| +250% | +$872K |
|
2047
PUT
Plains GP Holdings
PAGP
$5.28B
| $1.28M | ﹤0.01% |
70,100
+13,700
| +24% | +$231K |
|
2048
CALL
TPG
TPG
$6.76B
| $1.28M | ﹤0.01% |
28,600
+18,800
| +192% | +$806K |
|
2049
PUT
Xerox
XRX
$345M
| $1.28M | ﹤0.01% |
71,400
+39,800
| +126% | +$700K |
|
|
LEGT.U
2050
DELISTED
Legato Merger Corp III Units
LEGT.U
| $1.28M | ﹤0.01% |
+126,000
| New | +$1.27M |
|
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.