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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 | |
|---|---|---|---|---|---|---|
2276
Camtek
CAMT
$5.92B
| $972K | ﹤0.01% |
11,598
-61,340
| -84% | -$4.82M |
|
2277
CALL
Viatris
VTRS
$20.8B
| $968K | ﹤0.01% |
81,100
+7,400
| +10% | +$89.1K |
|
2278
CALL
Tencent Music
TME
$15.9B
| $968K | ﹤0.01% |
86,500
-603,900
| -87% | -$5.93M |
|
|
ISRL
2279
DELISTED
Israel Acquisitions Corp
ISRL
| $966K | ﹤0.01% |
89,496
| – | – |
|
2280
PUT
Murphy USA
MUSA
$11.4B
| $964K | ﹤0.01% |
2,300
-1,000
| -30% | -$391K |
|
2281
PUT
Consolidated Edison
ED
$41.4B
| $963K | ﹤0.01% |
10,600
-28,900
| -73% | -$2.59M |
|
2282
CALL
Winnebago Industries
WGO
$900M
| $962K | ﹤0.01% |
13,000
-9,300
| -42% | -$632K |
|
2283
PUT
Cheesecake Factory
CAKE
$5.03B
| $962K | ﹤0.01% |
26,600
+600
| +2% | +$20.9K |
|
2284
Trupanion
TRUP
$1.13B
| $961K | ﹤0.01% |
+34,810
| New | +$972K |
|
2285
PUT
Expeditors International
EXPD
$22.3B
| $960K | ﹤0.01% |
7,900
-14,500
| -65% | -$1.79M |
|
2286
CALL
Enterprise Products Partners
EPD
$83.7B
| $960K | ﹤0.01% |
32,900
-33,600
| -51% | -$923K |
|
2287
CALL
Yeti Holdings
YETI
$3.87B
| $960K | ﹤0.01% |
24,900
-101,200
| -80% | -$4.28M |
|
2288
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $958K | ﹤0.01% |
13,700
-9,600
| -41% | -$659K |
|
2289
CALL
Grab
GRAB
$13.7B
| $956K | ﹤0.01% |
304,500
-4,043,100
| -93% | -$13M |
|
2290
Agree Realty
ADC
$9.66B
| $955K | ﹤0.01% |
+16,711
| New | +$979K |
|
|
SWAV
2291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $954K | ﹤0.01% |
+2,930
| New | +$719K |
|
2292
PUT
Grand Canyon Education
LOPE
$4.22B
| $953K | ﹤0.01% |
7,000
+5,800
| +483% | +$757K |
|
2293
CALL
Star Bulk Carriers
SBLK
$3.05B
| $952K | ﹤0.01% |
+39,900
| New | +$904K |
|
2294
CALL
Canadian Pacific Kansas City
CP
$81B
| $952K | ﹤0.01% |
10,800
+5,000
| +86% | +$420K |
|
2295
PUT
Columbia Sportswear
COLM
$3.25B
| $950K | ﹤0.01% |
11,700
-1,100
| -9% | -$87.4K |
|
2296
Hims & Hers Health
HIMS
$5.79B
| $949K | ﹤0.01% |
61,325
+38,088
| +164% | +$429K |
|
2297
CALL
Charles River Laboratories
CRL
$11.3B
| $948K | ﹤0.01% |
3,500
-7,200
| -67% | -$1.72M |
|
2298
PUT
Enovix
ENVX
$803M
| $948K | ﹤0.01% |
135,200
+61,943
| +85% | +$538K |
|
2299
CALL
Healthpeak Properties
DOC
$15.5B
| $947K | ﹤0.01% |
50,500
-13,900
| -22% | -$253K |
|
|
HUYA
2300
PUT
Huya Inc
HUYA
$558M
| $947K | ﹤0.01% |
208,100
-517,200
| -71% | -$1.87M |
|
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.