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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 | |
|---|---|---|---|---|---|---|
2376
ARK Genomic Revolution ETF
ARKG
$1.53B
| $857K | ﹤0.01% |
29,807
-92,078
| -76% | -$2.77M |
|
2377
Chemours
CC
$2.48B
| $855K | ﹤0.01% |
32,564
+24,573
| +308% | +$700K |
|
2378
PUT
Symbotic
SYM
$5.13B
| $855K | ﹤0.01% |
19,000
+13,600
| +252% | +$596K |
|
2379
PUT
VeriSign
VRSN
$26.3B
| $853K | ﹤0.01% |
4,500
-4,800
| -52% | -$943K |
|
2380
PUT
Ecopetrol
EC
$33.7B
| $852K | ﹤0.01% |
72,000
-83,900
| -54% | -$972K |
|
2381
Patterson-UTI
PTEN
$3.54B
| $850K | ﹤0.01% |
71,191
+24,633
| +53% | +$274K |
|
2382
CALL
Antero Midstream
AM
$10.2B
| $849K | ﹤0.01% |
60,400
+14,800
| +32% | +$189K |
|
|
ETRN
2383
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $849K | ﹤0.01% |
67,951
-22,172
| -25% | -$238K |
|
2384
CALL
Olin
OLN
$2.53B
| $847K | ﹤0.01% |
14,400
-36,500
| -72% | -$1.96M |
|
2385
CALL
Grand Canyon Education
LOPE
$4.22B
| $845K | ﹤0.01% |
6,200
+5,300
| +589% | +$692K |
|
2386
NetEase
NTES
$83B
| $844K | ﹤0.01% |
8,161
-87,477
| -91% | -$8.94M |
|
2387
Chevron
CVX
$382B
| $844K | ﹤0.01% |
5,353
-66,367
| -93% | -$10M |
|
2388
Southwest Airlines
LUV
$21.7B
| $843K | ﹤0.01% |
28,875
-261,613
| -90% | -$8.1M |
|
|
PPL
2389
PUT
PPL Corp
PPL
$26.9B
| $842K | ﹤0.01% |
30,600
-1,600
| -5% | -$42.6K |
|
2390
PUT
Universal Display
OLED
$3.75B
| $842K | ﹤0.01% |
5,000
-39,100
| -89% | -$6.8M |
|
2391
PUT
New Oriental
EDU
$9.32B
| $842K | ﹤0.01% |
9,700
-10,100
| -51% | -$857K |
|
2392
PUT
US Foods
USFD
$22.5B
| $842K | ﹤0.01% |
15,600
+1,000
| +7% | +$49.3K |
|
2393
Home Depot
HD
$337B
| $840K | ﹤0.01% |
+2,190
| New | +$800K |
|
2394
Thor Industries
THO
$4.06B
| $834K | ﹤0.01% |
7,111
+1,394
| +24% | +$160K |
|
2395
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
| $833K | ﹤0.01% |
+13,000
| New | +$825K |
|
|
P
2396
Everpure Inc
P
$23B
| $831K | ﹤0.01% |
15,984
+10,188
| +176% | +$455K |
|
2397
PUT
Virgin Galactic
SPCE
$315M
| $831K | ﹤0.01% |
28,060
+5,515
| +24% | +$200K |
|
2398
Advanced Drainage Systems
WMS
$10.6B
| $830K | ﹤0.01% |
4,820
+1,517
| +46% | +$228K |
|
2399
iShares Select Dividend ETF
DVY
$23.8B
| $830K | ﹤0.01% |
+6,737
| New | +$789K |
|
2400
CALL
QuidelOrtho
QDEL
$1.13B
| $829K | ﹤0.01% |
17,300
-8,400
| -33% | -$490K |
|
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.