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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 | |
|---|---|---|---|---|---|---|
2201
CALL
YPF
YPF
$19.7B
| $1.05M | ﹤0.01% |
53,200
+35,600
| +202% | +$618K |
|
2202
CALL
The GEO Group
GEO
$4B
| $1.05M | ﹤0.01% |
74,600
-282,900
| -79% | -$3.37M |
|
2203
PUT
Ormat Technologies
ORA
$5.8B
| $1.05M | ﹤0.01% |
15,900
+9,300
| +141% | +$621K |
|
2204
CALL
Pricesmart
PSMT
$5.94B
| $1.05M | ﹤0.01% |
12,500
-13,800
| -52% | -$1.1M |
|
2205
CALL
Kinross Gold
KGC
$27.7B
| $1.05M | ﹤0.01% |
171,200
-7,700
| -4% | -$41.9K |
|
2206
CALL
Trimble
TRMB
$13.6B
| $1.05M | ﹤0.01% |
16,300
-4,700
| -22% | -$268K |
|
2207
CALL
Nokia
NOK
$46.9B
| $1.05M | ﹤0.01% |
296,300
-17,700
| -6% | -$63K |
|
2208
PUT
Cinemark Holdings
CNK
$4.07B
| $1.05M | ﹤0.01% |
58,300
+36,200
| +164% | +$570K |
|
2209
PUT
Dine Brands
DIN
$462M
| $1.05M | ﹤0.01% |
22,500
-34,600
| -61% | -$1.61M |
|
2210
Madison Square Garden
MSGS
$9.59B
| $1.04M | ﹤0.01% |
5,663
-4,289
| -43% | -$797K |
|
|
2211
Cinemark Holdings
CNK
$4.07B
| $1.04M | ﹤0.01% |
+58,120
| New | +$916K |
|
2212
PUT
Range Resources
RRC
$9.33B
| $1.04M | ﹤0.01% |
30,300
-137,400
| -82% | -$4.25M |
|
|
TBCH
2213
PUT
Turtle Beach Corp
TBCH
$238M
| $1.04M | ﹤0.01% |
+60,500
| New | +$731K |
|
2214
CALL
Celestica
CLS
$37.8B
| $1.04M | ﹤0.01% |
+23,200
| New | +$881K |
|
2215
CALL
Peloton Interactive
PTON
$2.85B
| $1.04M | ﹤0.01% |
243,300
-485,500
| -67% | -$2.4M |
|
2216
PUT
Insperity
NSP
$2.03B
| $1.04M | ﹤0.01% |
9,500
+8,300
| +692% | +$882K |
|
2217
General Mills
GIS
$20.2B
| $1.04M | ﹤0.01% |
14,866
-81,570
| -85% | -$5.31M |
|
2218
PUT
Pan American Silver
PAAS
$17.9B
| $1.04M | ﹤0.01% |
68,800
-39,500
| -36% | -$545K |
|
2219
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $1.03M | ﹤0.01% |
7,500
+6,400
| +582% | +$874K |
|
2220
Danaos Corp
DAC
$2.52B
| $1.03M | ﹤0.01% |
14,325
+11,758
| +458% | +$867K |
|
2221
CALL
Xylem
XYL
$28.5B
| $1.03M | ﹤0.01% |
8,000
+2,600
| +48% | +$314K |
|
2222
CALL
Warby Parker
WRBY
$3.19B
| $1.03M | ﹤0.01% |
75,700
+71,700
| +1,793% | +$952K |
|
2223
PUT
TD Synnex
SNX
$19.9B
| $1.03M | ﹤0.01% |
9,100
+1,600
| +21% | +$166K |
|
2224
PUT
ATI
ATI
$24.3B
| $1.03M | ﹤0.01% |
20,100
+7,700
| +62% | +$348K |
|
2225
Digital Realty Trust
DLR
$69.6B
| $1.03M | ﹤0.01% |
7,133
-37,231
| -84% | -$5.26M |
|
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.