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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Kanzhun
BZ
$7.19B
| $996K | ﹤0.01% |
56,800
-27,300
| -32% | -$430K |
|
2252
CALL
GlobalFoundries
GFS
$25.8B
| $995K | ﹤0.01% |
19,100
-34,400
| -64% | -$1.88M |
|
2253
CALL
Wendy's
WEN
$1.46B
| $995K | ﹤0.01% |
52,800
-1,300
| -2% | -$24.4K |
|
2254
CALL
Pinnacle West Capital
PNW
$12.4B
| $994K | ﹤0.01% |
13,300
-152,400
| -92% | -$10.7M |
|
2255
CALL
Lattice Semiconductor
LSCC
$16B
| $986K | ﹤0.01% |
12,600
| – | – |
|
2256
CBRE Group
CBRE
$43.3B
| $985K | ﹤0.01% |
10,131
-9,725
| -49% | -$873K |
|
2257
PUT
Perion Network
PERI
$380M
| $985K | ﹤0.01% |
43,800
-27,200
| -38% | -$693K |
|
2258
PUT
Brunswick
BC
$5.23B
| $985K | ﹤0.01% |
10,200
+7,000
| +219% | +$615K |
|
2259
PUT
McCormick & Company Non-Voting
MKC
$14B
| $983K | ﹤0.01% |
12,800
+4,900
| +62% | +$333K |
|
2260
CALL
Edison International
EIX
$30.3B
| $983K | ﹤0.01% |
13,900
+3,100
| +29% | +$212K |
|
2261
CALL
Regions Financial
RF
$26.4B
| $983K | ﹤0.01% |
46,700
+5,600
| +14% | +$106K |
|
2262
Novartis
NVS
$302B
| $981K | ﹤0.01% |
10,138
-28,715
| -74% | -$2.94M |
|
2263
CALL
Shutterstock
SSTK
$209M
| $980K | ﹤0.01% |
21,400
-58,800
| -73% | -$2.8M |
|
2264
PUT
Chord Energy
CHRD
$7.68B
| $980K | ﹤0.01% |
5,500
+3,600
| +189% | +$579K |
|
2265
CALL
Incyte
INCY
$25.8B
| $980K | ﹤0.01% |
17,200
-50,200
| -74% | -$3.01M |
|
2266
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
| $979K | ﹤0.01% |
70,000
+32,500
| +87% | +$458K |
|
2267
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $978K | ﹤0.01% |
11,200
-5,100
| -31% | -$457K |
|
2268
Toyota
TM
$228B
| $978K | ﹤0.01% |
3,885
-22,933
| -86% | -$5.08M |
|
2269
PUT
Snap-on
SNA
$21.5B
| $978K | ﹤0.01% |
3,300
+2,100
| +175% | +$596K |
|
|
NOVA
2270
PUT
DELISTED
Sunnova Energy
NOVA
| $977K | ﹤0.01% |
159,400
+43,700
| +38% | +$394K |
|
2271
CALL
Flex
FLEX
$37.7B
| $976K | ﹤0.01% |
34,100
-147,168
| -81% | -$3.86M |
|
2272
CALL
Huntington Bancshares
HBAN
$34B
| $975K | ﹤0.01% |
69,900
+46,800
| +203% | +$606K |
|
2273
CALL
dLocal
DLO
$4.29B
| $975K | ﹤0.01% |
66,300
+6,100
| +10% | +$102K |
|
2274
PUT
Royal Gold
RGLD
$16.6B
| $974K | ﹤0.01% |
8,000
-1,900
| -19% | -$215K |
|
|
PPYA
2275
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $972K | ﹤0.01% |
89,766
| – | – |
|
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.