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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 | |
|---|---|---|---|---|---|---|
201
PUT
Boeing
BA
$165B
| $42.3M | 0.09% |
219,200
-29,200
| -12% | -$6M |
|
202
PUT
Carvana
CVNA
$43.3B
| $42M | 0.09% |
2,391,000
+1,144,500
| +92% | +$14M |
|
203
CALL
Kroger
KR
$34.8B
| $42M | 0.09% |
734,300
+574,600
| +360% | +$28.3M |
|
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $41.6M | 0.09% |
104,636
+36,288
| +53% | +$14M |
|
205
PUT
NextEra Energy
NEE
$187B
| $41.2M | 0.09% |
644,400
+477,800
| +287% | +$28M |
|
206
PUT
ConocoPhillips
COP
$147B
| $41.1M | 0.09% |
322,700
+65,900
| +26% | +$7.52M |
|
207
PUT
Waste Management
WM
$95.9B
| $40.8M | 0.09% |
191,300
+60,400
| +46% | +$11.9M |
|
208
PUT
Texas Instruments
TXN
$255B
| $40.7M | 0.09% |
233,600
+123,200
| +112% | +$20.5M |
|
209
PUT
Occidental Petroleum
OXY
$57B
| $40.6M | 0.09% |
624,300
-241,000
| -28% | -$14.4M |
|
210
CALL
Mastercard
MA
$477B
| $40.5M | 0.09% |
84,000
-108,000
| -56% | -$49.4M |
|
211
PUT
American Airlines Group
AAL
$9.58B
| $40.4M | 0.09% |
2,629,600
-1,115,800
| -30% | -$16.2M |
|
212
CALL
Twilio
TWLO
$29.1B
| $40.2M | 0.09% |
657,200
+263,000
| +67% | +$17.3M |
|
213
Robinhood
HOOD
$85.2B
| $39.9M | 0.08% |
1,983,541
+1,112,010
| +128% | +$15.6M |
|
|
214
CALL
Texas Instruments
TXN
$255B
| $39.9M | 0.08% |
229,100
-83,400
| -27% | -$13.9M |
|
|
215
PUT
Twilio
TWLO
$29.1B
| $39.9M | 0.08% |
652,300
+177,500
| +37% | +$11.7M |
|
|
216
CALL
NextEra Energy
NEE
$187B
| $39.8M | 0.08% |
623,100
+501,400
| +412% | +$29.4M |
|
217
CALL
Marvell Technology
MRVL
$174B
| $39.6M | 0.08% |
558,800
+114,000
| +26% | +$7.81M |
|
218
PUT
Amgen
AMGN
$203B
| $39.5M | 0.08% |
138,900
-33,300
| -19% | -$9.74M |
|
219
Apollo Global Management
APO
$70.7B
| $39.4M | 0.08% |
350,384
+29,370
| +9% | +$3.1M |
|
220
CALL
Freeport-McMoran
FCX
$90B
| $39.4M | 0.08% |
837,000
+389,400
| +87% | +$15.7M |
|
221
CALL
Walmart Inc
WMT
$871B
| $39.2M | 0.08% |
651,800
-127,900
| -16% | -$7.32M |
|
222
PUT
CVS Health
CVS
$137B
| $39.2M | 0.08% |
491,400
-149,200
| -23% | -$11.4M |
|
223
PUT
FedEx
FDX
$74.5B
| $39.1M | 0.08% |
135,100
+16,100
| +14% | +$4.03M |
|
224
PUT
Zscaler
ZS
$23B
| $38.9M | 0.08% |
201,700
-62,200
| -24% | -$13.9M |
|
225
PUT
Nice
NICE
$5.29B
| $38.8M | 0.08% |
148,800
+101,700
| +216% | +$23.1M |
|
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.