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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 | |
|---|---|---|---|---|---|---|
2226
Avery Dennison
AVY
$12.8B
| $1.03M | ﹤0.01% |
4,592
-253
| -5% | -$52.5K |
|
2227
CALL
New Fortress Energy
NFE
$92.9M
| $1.02M | ﹤0.01% |
+33,500
| New | +$1.1M |
|
2228
CALL
LGI Homes
LGIH
$1.35B
| $1.02M | ﹤0.01% |
8,800
+2,500
| +40% | +$295K |
|
2229
CALL
argenx
ARGX
$55.2B
| $1.02M | ﹤0.01% |
2,600
-12,200
| -82% | -$4.73M |
|
2230
Qorvo
QRVO
$7.9B
| $1.02M | ﹤0.01% |
+8,914
| New | +$982K |
|
2231
HP
HPQ
$26B
| $1.02M | ﹤0.01% |
33,860
-22,428
| -40% | -$660K |
|
2232
PUT
Mohawk Industries
MHK
$6.91B
| $1.02M | ﹤0.01% |
7,800
-6,600
| -46% | -$741K |
|
2233
CALL
RB Global
RBA
$21.5B
| $1.02M | ﹤0.01% |
13,400
+3,900
| +41% | +$272K |
|
2234
CALL
NOV
NOV
$6.84B
| $1.02M | ﹤0.01% |
52,200
-5,200
| -9% | -$96.7K |
|
|
HA
2235
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | ﹤0.01% |
76,200
+6,900
| +10% | +$96K |
|
2236
CALL
Becton Dickinson
BDX
$46.4B
| $1.01M | ﹤0.01% |
4,100
-24,900
| -86% | -$5.96M |
|
2237
Xylem
XYL
$28.5B
| $1.01M | ﹤0.01% |
7,819
-16,661
| -68% | -$2.01M |
|
2238
CALL
ResMed
RMD
$31.1B
| $1.01M | ﹤0.01% |
5,100
-7,700
| -60% | -$1.41M |
|
2239
Viking Therapeutics
VKTX
$3.88B
| $1.01M | ﹤0.01% |
12,309
-15,544
| -56% | -$692K |
|
|
OSRH
2240
OSR Health
OSRH
$16.6M
| $1.01M | ﹤0.01% |
94,572
| – | – |
|
2241
CALL
Clean Harbors
CLH
$17.2B
| $1.01M | ﹤0.01% |
5,000
-7,200
| -59% | -$1.29M |
|
2242
CALL
Murphy Oil
MUR
$5.55B
| $1.01M | ﹤0.01% |
22,000
-50,900
| -70% | -$2.05M |
|
2243
CALL
Astera Labs
ALAB
$42.8B
| $1M | ﹤0.01% |
+13,500
| New | +$1M |
|
2244
Ares Management
ARES
$28.1B
| $1M | ﹤0.01% |
+7,525
| New | +$961K |
|
|
NKLA
2245
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1M | ﹤0.01% |
32,063
-5,747
| -15% | -$123K |
|
2246
Texas Roadhouse
TXRH
$13.7B
| $1M | ﹤0.01% |
6,474
-35,860
| -85% | -$4.91M |
|
2247
CALL
Varonis Systems
VRNS
$4.67B
| $1M | ﹤0.01% |
21,200
+17,800
| +524% | +$848K |
|
|
2248
PUT
Varonis Systems
VRNS
$4.67B
| $1M | ﹤0.01% |
21,200
+16,200
| +324% | +$771K |
|
2249
CALL
IDT Corp
IDT
$1.67B
| $998K | ﹤0.01% |
26,400
+23,900
| +956% | +$854K |
|
2250
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $997K | ﹤0.01% |
7,700
-8,700
| -53% | -$1.07M |
|
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.