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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 | |
|---|---|---|---|---|---|---|
|
ANSS
2176
PUT
DELISTED
Ansys
ANSS
| $1.08M | ﹤0.01% |
3,100
-42,400
| -93% | -$14.4M |
|
2177
PUT
Avery Dennison
AVY
$12.8B
| $1.07M | ﹤0.01% |
4,800
-14,000
| -74% | -$2.9M |
|
2178
CALL
Magnite
MGNI
$2.83B
| $1.07M | ﹤0.01% |
99,600
-5,400
| -5% | -$54K |
|
2179
Edwards Lifesciences
EW
$49.4B
| $1.07M | ﹤0.01% |
+11,198
| New | +$941K |
|
2180
CALL
Vail Resorts
MTN
$5.7B
| $1.07M | ﹤0.01% |
4,800
-17,200
| -78% | -$3.82M |
|
2181
PUT
Service Corp International
SCI
$11.8B
| $1.07M | ﹤0.01% |
14,400
+9,100
| +172% | +$642K |
|
|
SEE
2182
DELISTED
Sealed Air
SEE
| $1.07M | ﹤0.01% |
28,722
-5,091
| -15% | -$183K |
|
|
ACH
2183
CALL
Accendra Health
ACH
$254M
| $1.07M | ﹤0.01% |
+38,500
| New | +$855K |
|
2184
PUT
Avantor
AVTR
$9.82B
| $1.07M | ﹤0.01% |
41,700
+8,100
| +24% | +$193K |
|
2185
KBR
KBR
$4.56B
| $1.07M | ﹤0.01% |
16,743
-25,020
| -60% | -$1.42M |
|
2186
PUT
Boston Beer
SAM
$1.95B
| $1.07M | ﹤0.01% |
3,500
-11,400
| -77% | -$3.8M |
|
2187
Atlas Energy Solutions
AESI
$1.27B
| $1.06M | ﹤0.01% |
47,046
+25,874
| +122% | +$483K |
|
|
DMYY
2188
DELISTED
dMY Squared
DMYY
| $1.06M | ﹤0.01% |
100,094
| – | – |
|
|
HOLX
2189
DELISTED
Hologic
HOLX
| $1.06M | ﹤0.01% |
13,639
-9,144
| -40% | -$680K |
|
2190
MDU Resources
MDU
$4.18B
| $1.06M | ﹤0.01% |
+76,129
| New | +$881K |
|
2191
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.06M | ﹤0.01% |
27,399
-83,196
| -75% | -$2.88M |
|
2192
CALL
ITT
ITT
$17.1B
| $1.06M | ﹤0.01% |
7,800
+2,700
| +53% | +$335K |
|
|
AXON
2193
Axon Enterprise
AXON
$42.8B
| $1.06M | ﹤0.01% |
3,391
-8,935
| -72% | -$2.48M |
|
2194
PUT
Enbridge
ENB
$120B
| $1.06M | ﹤0.01% |
29,300
-147,200
| -83% | -$5.22M |
|
2195
CALL
CBRE Group
CBRE
$43.3B
| $1.06M | ﹤0.01% |
10,900
-12,700
| -54% | -$1.14M |
|
2196
CALL
Jack Henry & Associates
JKHY
$11.4B
| $1.06M | ﹤0.01% |
6,100
+2,300
| +61% | +$391K |
|
2197
Equity Residential
EQR
$25.8B
| $1.06M | ﹤0.01% |
16,736
-14,739
| -47% | -$897K |
|
2198
CALL
Bank OZK
OZK
$5.63B
| $1.05M | ﹤0.01% |
23,200
-61,600
| -73% | -$2.76M |
|
2199
CALL
Freshworks
FRSH
$3.21B
| $1.05M | ﹤0.01% |
57,900
+53,100
| +1,106% | +$1.1M |
|
2200
Visa
V
$701B
| $1.05M | ﹤0.01% |
+3,776
| New | +$1.04M |
|
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.