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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 | |
|---|---|---|---|---|---|---|
2301
PUT
CleanSpark
CLSK
$3.08B
| $946K | ﹤0.01% |
44,600
+27,000
| +153% | +$375K |
|
2302
PUT
Incyte
INCY
$25.8B
| $946K | ﹤0.01% |
16,600
-8,100
| -33% | -$486K |
|
2303
PUT
Darling Ingredients
DAR
$9.32B
| $944K | ﹤0.01% |
20,300
-29,400
| -59% | -$1.29M |
|
2304
PUT
Appian
APPN
$2.11B
| $939K | ﹤0.01% |
23,500
+19,500
| +488% | +$676K |
|
|
GLST
2305
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $938K | ﹤0.01% |
87,624
| – | – |
|
2306
PUT
Dycom Industries
DY
$11.2B
| $933K | ﹤0.01% |
6,500
-3,300
| -34% | -$406K |
|
2307
PUT
Boot Barn
BOOT
$4.58B
| $932K | ﹤0.01% |
9,800
+4,100
| +72% | +$339K |
|
2308
MACOM Technology Solutions
MTSI
$17.4B
| $932K | ﹤0.01% |
+9,744
| New | +$861K |
|
2309
PUT
Enovis
ENOV
$1.74B
| $931K | ﹤0.01% |
14,900
+12,300
| +473% | +$736K |
|
2310
eBay
EBAY
$51.2B
| $929K | ﹤0.01% |
17,605
+5,353
| +44% | +$243K |
|
2311
PUT
Champion Homes
SKY
$4.41B
| $927K | ﹤0.01% |
10,900
+9,900
| +990% | +$765K |
|
2312
Rambus
RMBS
$8.98B
| $926K | ﹤0.01% |
14,982
-36,715
| -71% | -$2.32M |
|
2313
PUT
LKQ Corp
LKQ
$6.72B
| $924K | ﹤0.01% |
17,300
-2,100
| -11% | -$104K |
|
2314
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $922K | ﹤0.01% |
8,900
+6,400
| +256% | +$610K |
|
2315
Textron
TXT
$14.7B
| $919K | ﹤0.01% |
+9,575
| New | +$829K |
|
2316
CALL
BlackLine
BL
$1.9B
| $917K | ﹤0.01% |
14,200
+8,600
| +154% | +$522K |
|
2317
PUT
MBIA
MBI
$275M
| $917K | ﹤0.01% |
135,600
-8,000
| -6% | -$50.6K |
|
2318
CALL
LiveRamp
RAMP
$2.29B
| $914K | ﹤0.01% |
26,500
-15,200
| -36% | -$559K |
|
2319
PUT
RXO
RXO
$3.68B
| $914K | ﹤0.01% |
41,800
-118,800
| -74% | -$2.55M |
|
|
CSLM
2320
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $914K | ﹤0.01% |
82,800
| – | – |
|
2321
PUT
SS&C Technologies
SSNC
$18.9B
| $914K | ﹤0.01% |
14,200
+14,000
| +7,000% | +$869K |
|
2322
Dine Brands
DIN
$462M
| $911K | ﹤0.01% |
19,602
-18,118
| -48% | -$842K |
|
2323
Axcelis
ACLS
$3.44B
| $910K | ﹤0.01% |
8,162
+4,381
| +116% | +$522K |
|
|
KRNL
2324
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $910K | ﹤0.01% |
84,654
| – | – |
|
2325
PUT
East-West Bancorp
EWBC
$17.8B
| $910K | ﹤0.01% |
11,500
+600
| +6% | +$43.9K |
|
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.