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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Pan American Silver
PAAS
$17.9B
| $881K | ﹤0.01% |
58,400
+37,400
| +178% | +$516K |
|
2352
CALL
GSK
GSK
$107B
| $879K | ﹤0.01% |
20,500
-30,800
| -60% | -$1.27M |
|
2353
CALL
Structure Therapeutics
GPCR
$3.37B
| $879K | ﹤0.01% |
20,500
+12,800
| +166% | +$540K |
|
2354
CALL
Equinor
EQNR
$97.3B
| $878K | ﹤0.01% |
32,500
+28,500
| +713% | +$781K |
|
2355
PUT
Hyatt Hotels
H
$17.5B
| $878K | ﹤0.01% |
5,500
+1,700
| +45% | +$239K |
|
2356
Entegris
ENTG
$16.3B
| $878K | ﹤0.01% |
+6,246
| New | +$798K |
|
2357
PUT
AES
AES
$10.6B
| $877K | ﹤0.01% |
48,900
-182,800
| -79% | -$3.05M |
|
2358
PUT
Copa Holdings
CPA
$5.56B
| $875K | ﹤0.01% |
8,400
-22,400
| -73% | -$2.23M |
|
2359
KKR & Co
KKR
$89.1B
| $875K | ﹤0.01% |
+8,697
| New | +$800K |
|
|
OPRA
2360
PUT
Opera Ltd
OPRA
$1.68B
| $874K | ﹤0.01% |
55,300
+55,100
| +27,550% | +$696K |
|
2361
CALL
Liberty Global Class A
LBTYA
$3.59B
| $873K | ﹤0.01% |
51,600
-113,200
| -69% | -$2.07M |
|
2362
CALL
Assured Guaranty
AGO
$3.73B
| $873K | ﹤0.01% |
10,000
-31,400
| -76% | -$2.65M |
|
2363
CALL
McCormick & Company Non-Voting
MKC
$14B
| $868K | ﹤0.01% |
11,300
-29,200
| -72% | -$1.98M |
|
2364
PUT
Enterprise Products Partners
EPD
$83.7B
| $867K | ﹤0.01% |
29,700
-6,900
| -19% | -$189K |
|
2365
PUT
QuantumScape Corp
QS
$3.05B
| $866K | ﹤0.01% |
137,700
-9,600
| -7% | -$64.6K |
|
|
OCAX
2366
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $866K | ﹤0.01% |
80,000
| – | – |
|
2367
PUT
Xponential Fitness
XPOF
$286M
| $865K | ﹤0.01% |
+52,300
| New | +$643K |
|
2368
CALL
Allegiant Air
ALGT
$2.57B
| $865K | ﹤0.01% |
11,500
| – | – |
|
2369
PUT
Chemours
CC
$2.48B
| $864K | ﹤0.01% |
32,900
+500
| +2% | +$14.2K |
|
|
CGC
2370
CALL
Canopy Growth
CGC
$376M
| $863K | ﹤0.01% |
100,000
+91,000
| +1,011% | +$393K |
|
2371
PUT
Molina Healthcare
MOH
$10.4B
| $863K | ﹤0.01% |
2,100
-6,800
| -76% | -$2.63M |
|
2372
Barclays
BCS
$87.8B
| $863K | ﹤0.01% |
91,287
-161,284
| -64% | -$1.32M |
|
|
2373
CALL
Xponential Fitness
XPOF
$286M
| $862K | ﹤0.01% |
+52,100
| New | +$641K |
|
2374
PUT
Public Service Enterprise Group
PEG
$38.7B
| $861K | ﹤0.01% |
12,900
+8,100
| +169% | +$496K |
|
|
BITE
2375
DELISTED
Bite Acquisition Corp.
BITE
| $858K | ﹤0.01% |
80,000
| – | – |
|
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.