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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Lincoln Electric
LECO
$14.1B
| $1.15M | ﹤0.01% |
4,500
-6,000
| -57% | -$1.42M |
|
2127
Kinross Gold
KGC
$27.7B
| $1.15M | ﹤0.01% |
187,298
+163,553
| +689% | +$890K |
|
2128
CALL
Norfolk Southern
NSC
$75.4B
| $1.15M | ﹤0.01% |
4,500
-6,200
| -58% | -$1.53M |
|
2129
CALL
Terex
TEX
$7.37B
| $1.15M | ﹤0.01% |
17,800
+11,100
| +166% | +$651K |
|
|
WIRE
2130
DELISTED
Encore Wire Corp
WIRE
| $1.15M | ﹤0.01% |
+4,362
| New | +$990K |
|
2131
CALL
Novavax
NVAX
$1.21B
| $1.14M | ﹤0.01% |
239,500
-186,300
| -44% | -$864K |
|
2132
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $1.14M | ﹤0.01% |
12,700
-68,800
| -84% | -$6.08M |
|
2133
PUT
Banc of California
BANC
$2.87B
| $1.14M | ﹤0.01% |
74,800
-8,300
| -10% | -$115K |
|
2134
PUT
Factset
FDS
$10B
| $1.14M | ﹤0.01% |
2,500
+700
| +39% | +$326K |
|
2135
PUT
Silicon Laboratories
SLAB
$7.14B
| $1.14M | ﹤0.01% |
7,900
+1,600
| +25% | +$212K |
|
2136
CALL
Public Service Enterprise Group
PEG
$38.7B
| $1.14M | ﹤0.01% |
17,000
-25,900
| -60% | -$1.59M |
|
2137
CALL
Invesco
IVZ
$12.4B
| $1.13M | ﹤0.01% |
68,200
-127,300
| -65% | -$2.05M |
|
2138
CALL
Magnolia Oil & Gas
MGY
$5.93B
| $1.13M | ﹤0.01% |
43,600
+6,200
| +17% | +$136K |
|
2139
CALL
Pool Corp
POOL
$7.05B
| $1.13M | ﹤0.01% |
2,800
-17,500
| -86% | -$6.84M |
|
2140
CALL
Brunswick
BC
$5.23B
| $1.13M | ﹤0.01% |
11,700
-18,100
| -61% | -$1.59M |
|
2141
PUT
Core & Main
CNM
$7.93B
| $1.13M | ﹤0.01% |
+19,700
| New | +$902K |
|
2142
PUT
Axcelis
ACLS
$3.44B
| $1.13M | ﹤0.01% |
10,100
-7,400
| -42% | -$882K |
|
|
AITRU
2143
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
| $1.13M | ﹤0.01% |
108,000
| – | – |
|
2144
CALL
Aptiv
APTV
$12.3B
| $1.12M | ﹤0.01% |
14,100
-12,100
| -46% | -$976K |
|
2145
Rexford Industrial Realty
REXR
$8.63B
| $1.12M | ﹤0.01% |
+22,326
| New | +$1.18M |
|
2146
PUT
Packaging Corp of America
PKG
$22.2B
| $1.12M | ﹤0.01% |
5,900
-8,800
| -60% | -$1.53M |
|
|
ESHA
2147
DELISTED
ESH Acquisition Corp
ESHA
| $1.12M | ﹤0.01% |
108,000
| – | – |
|
2148
CALL
Veralto
VLTO
$24.3B
| $1.12M | ﹤0.01% |
12,600
-7,700
| -38% | -$639K |
|
2149
CALL
Consolidated Edison
ED
$41.4B
| $1.12M | ﹤0.01% |
12,300
+6,700
| +120% | +$601K |
|
2150
CALL
Verra Mobility
VRRM
$775M
| $1.12M | ﹤0.01% |
44,700
+27,100
| +154% | +$617K |
|
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.