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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $1.19M | ﹤0.01% |
11,000
-15,000
| -58% | -$1.35M |
|
|
LCW
2102
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.18M | ﹤0.01% |
107,976
| – | – |
|
2103
CALL
ArcBest
ARCB
$3.16B
| $1.18M | ﹤0.01% |
8,300
-1,600
| -16% | -$210K |
|
2104
CALL
Acuity Brands
AYI
$9.99B
| $1.18M | ﹤0.01% |
4,400
-7,800
| -64% | -$1.89M |
|
2105
PUT
Dutch Bros
BROS
$8.86B
| $1.18M | ﹤0.01% |
35,800
-86,600
| -71% | -$2.56M |
|
2106
PENN Entertainment
PENN
$2.84B
| $1.18M | ﹤0.01% |
64,854
-290,004
| -82% | -$5.99M |
|
2107
CALL
Onto Innovation
ONTO
$10.9B
| $1.18M | ﹤0.01% |
+6,500
| New | +$1.1M |
|
2108
PUT
Rapid7
RPD
$628M
| $1.18M | ﹤0.01% |
24,000
-1,200
| -5% | -$65.8K |
|
|
QOMO
2109
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.18M | ﹤0.01% |
108,036
| – | – |
|
2110
CALL
Champion Homes
SKY
$4.41B
| $1.17M | ﹤0.01% |
13,800
-18,700
| -58% | -$1.44M |
|
2111
PUT
Flex
FLEX
$37.7B
| $1.17M | ﹤0.01% |
41,000
-54,544
| -57% | -$1.43M |
|
2112
PUT
Liquidia Corp
LQDA
$7.72B
| $1.17M | ﹤0.01% |
79,400
+52,900
| +200% | +$735K |
|
2113
D.R. Horton
DHI
$41.2B
| $1.17M | ﹤0.01% |
+7,102
| New | +$1.06M |
|
|
TPH
2114
CALL
DELISTED
Tri Pointe Homes
TPH
| $1.17M | ﹤0.01% |
30,200
-110,800
| -79% | -$3.88M |
|
2115
Axalta
AXTA
$7.45B
| $1.16M | ﹤0.01% |
33,870
-5,343
| -14% | -$175K |
|
2116
ATI
ATI
$24.3B
| $1.16M | ﹤0.01% |
22,733
-1,749
| -7% | -$79.1K |
|
|
VSXY
2117
CALL
Victoria's Secret
VSXY
$7.09B
| $1.16M | ﹤0.01% |
60,000
+45,900
| +326% | +$1.13M |
|
2118
PUT
Brinker International
EAT
$8.82B
| $1.16M | ﹤0.01% |
23,400
-3,700
| -14% | -$164K |
|
2119
PUT
Lear
LEA
$7.39B
| $1.16M | ﹤0.01% |
8,000
-3,300
| -29% | -$452K |
|
|
KCGI
2120
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.16M | ﹤0.01% |
106,920
| – | – |
|
2121
Allegion
ALLE
$13.5B
| $1.16M | ﹤0.01% |
8,600
+5,104
| +146% | +$654K |
|
|
SCRM
2122
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.16M | ﹤0.01% |
+108,216
| New | +$1.15M |
|
2123
CALL
Ares Capital
ARCC
$13.4B
| $1.16M | ﹤0.01% |
55,600
-314,200
| -85% | -$6.37M |
|
2124
JELD-WEN Holding
JELD
$110M
| $1.15M | ﹤0.01% |
+54,400
| New | +$1.02M |
|
2125
CALL
Molina Healthcare
MOH
$10.4B
| $1.15M | ﹤0.01% |
+2,800
| New | +$1.08M |
|
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.