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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 | |
|---|---|---|---|---|---|---|
2151
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $1.12M | ﹤0.01% |
5,600
+500
| +10% | +$101K |
|
2152
PUT
NiSource
NI
$21.5B
| $1.11M | ﹤0.01% |
40,300
-22,700
| -36% | -$597K |
|
2153
Encompass Health
EHC
$11.3B
| $1.11M | ﹤0.01% |
13,470
+9,474
| +237% | +$694K |
|
2154
CALL
Kosmos Energy
KOS
$1.47B
| $1.11M | ﹤0.01% |
+185,800
| New | +$1.12M |
|
2155
Monolithic Power Systems
MPWR
$61.4B
| $1.11M | ﹤0.01% |
1,632
-1,149
| -41% | -$767K |
|
2156
Crown Castle
CCI
$34.6B
| $1.1M | ﹤0.01% |
10,437
-16,308
| -61% | -$1.77M |
|
2157
iShares Semiconductor ETF
SOXX
$38.4B
| $1.1M | ﹤0.01% |
4,887
-6,381
| -57% | -$1.33M |
|
2158
PUT
IonQ
IONQ
$11.9B
| $1.1M | ﹤0.01% |
110,500
+41,400
| +60% | +$442K |
|
|
CALY
2159
CALL
Callaway Golf Company
CALY
$3.28B
| $1.1M | ﹤0.01% |
+68,200
| New | +$969K |
|
2160
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $1.1M | ﹤0.01% |
3,300
+700
| +27% | +$213K |
|
2161
CALL
New Oriental
EDU
$9.32B
| $1.1M | ﹤0.01% |
12,700
-3,900
| -23% | -$331K |
|
2162
PUT
BorgWarner
BWA
$12.8B
| $1.1M | ﹤0.01% |
31,700
+29,500
| +1,341% | +$965K |
|
2163
Quetta Acquisition Corp
QETA
| $1.1M | ﹤0.01% |
108,000
| – | – |
|
|
DYCQU
2164
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
| $1.1M | ﹤0.01% |
+108,000
| New | +$1.1M |
|
|
2165
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $1.1M | ﹤0.01% |
5,500
-27,000
| -83% | -$5.45M |
|
|
2166
CALL
IonQ
IONQ
$11.9B
| $1.09M | ﹤0.01% |
109,600
+30,900
| +39% | +$330K |
|
2167
PUT
Campbell Soup
CPB
$6.85B
| $1.09M | ﹤0.01% |
24,600
-1,600
| -6% | -$69.2K |
|
2168
Elevance Health
ELV
$81.5B
| $1.09M | ﹤0.01% |
2,107
-21,598
| -91% | -$10.7M |
|
|
2169
CALL
Elevance Health
ELV
$81.5B
| $1.09M | ﹤0.01% |
2,100
-1,200
| -36% | -$597K |
|
2170
PUT
BlackLine
BL
$1.9B
| $1.08M | ﹤0.01% |
16,800
+4,200
| +33% | +$255K |
|
2171
Winnebago Industries
WGO
$900M
| $1.08M | ﹤0.01% |
14,657
+10,164
| +226% | +$691K |
|
2172
PUT
CBRE Group
CBRE
$43.3B
| $1.08M | ﹤0.01% |
11,100
+4,800
| +76% | +$431K |
|
|
ASCB
2173
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.08M | ﹤0.01% |
96,870
| – | – |
|
2174
TC Energy
TRP
$70.1B
| $1.08M | ﹤0.01% |
+26,822
| New | +$1.06M |
|
2175
PUT
Lantheus
LNTH
$6.51B
| $1.08M | ﹤0.01% |
17,300
+13,200
| +322% | +$777K |
|
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.