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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 | |
|---|---|---|---|---|---|---|
|
ALCYU
2076
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.22M | ﹤0.01% |
114,554
| – | – |
|
2077
PUT
Viatris
VTRS
$20.8B
| $1.22M | ﹤0.01% |
102,000
-48,200
| -32% | -$581K |
|
2078
CALL
Newell Brands
NWL
$2.21B
| $1.22M | ﹤0.01% |
151,500
+127,900
| +542% | +$1.02M |
|
2079
CALL
Aecom
ACM
$9.46B
| $1.22M | ﹤0.01% |
12,400
-7,300
| -37% | -$660K |
|
2080
CALL
Thomson Reuters
TRI
$46.4B
| $1.22M | ﹤0.01% |
7,680
+5,022
| +189% | +$781K |
|
2081
PUT
Exelon
EXC
$48.1B
| $1.21M | ﹤0.01% |
32,300
+10,800
| +50% | +$386K |
|
2082
Copa Holdings
CPA
$5.56B
| $1.21M | ﹤0.01% |
11,645
-16,850
| -59% | -$1.67M |
|
2083
CALL
Louisiana-Pacific
LPX
$5.14B
| $1.21M | ﹤0.01% |
14,400
+7,800
| +118% | +$561K |
|
2084
ScottsMiracle-Gro
SMG
$4.09B
| $1.21M | ﹤0.01% |
16,195
+6,843
| +73% | +$425K |
|
2085
PUT
PubMatic
PUBM
$608M
| $1.21M | ﹤0.01% |
50,900
+35,400
| +228% | +$635K |
|
2086
CALL
Novanta
NOVT
$4.91B
| $1.21M | ﹤0.01% |
+6,900
| New | +$1.13M |
|
2087
Rayonier
RYN
$6.67B
| $1.2M | ﹤0.01% |
+39,900
| New | +$1.19M |
|
2088
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $1.2M | ﹤0.01% |
2,500
-2,000
| -44% | -$915K |
|
2089
BHP
BHP
$211B
| $1.2M | ﹤0.01% |
+20,822
| New | +$1.25M |
|
|
EXAS
2090
DELISTED
Exact Sciences
EXAS
| $1.2M | ﹤0.01% |
+17,369
| New | +$1.1M |
|
|
GBBK
2091
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.2M | ﹤0.01% |
111,156
| – | – |
|
2092
CarMax
KMX
$8.39B
| $1.2M | ﹤0.01% |
+13,750
| New | +$1.04M |
|
|
SF
2093
CALL
Stifel
SF
$12.4B
| $1.2M | ﹤0.01% |
22,950
+15,750
| +219% | +$775K |
|
2094
CALL
Hartford Financial Services
HIG
$39.9B
| $1.2M | ﹤0.01% |
11,600
-36,900
| -76% | -$3.38M |
|
|
CBRG
2095
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.19M | ﹤0.01% |
106,200
| – | – |
|
2096
PUT
Duolingo
DUOL
$6.53B
| $1.19M | ﹤0.01% |
5,400
-6,300
| -54% | -$1.28M |
|
2097
CALL
Lucid Motors
LCID
$3.11B
| $1.19M | ﹤0.01% |
41,760
+19,490
| +88% | +$622K |
|
2098
CALL
Diageo
DEO
$49.6B
| $1.19M | ﹤0.01% |
8,000
-10,500
| -57% | -$1.54M |
|
2099
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.19M | ﹤0.01% |
164,700
-44,000
| -21% | -$353K |
|
2100
PUT
Monster Beverage
MNST
$95.1B
| $1.19M | ﹤0.01% |
20,000
-29,400
| -60% | -$1.69M |
|
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.