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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 | |
|---|---|---|---|---|---|---|
|
CNR
2401
CALL
Core Natural Resources Inc
CNR
$3.93B
| $829K | ﹤0.01% |
9,900
-10,800
| -52% | -$964K |
|
2402
CALL
Voya Financial
VOYA
$8.96B
| $828K | ﹤0.01% |
11,200
-8,500
| -43% | -$599K |
|
2403
PUT
Ashland
ASH
$3.34B
| $828K | ﹤0.01% |
8,500
-7,600
| -47% | -$681K |
|
2404
SS&C Technologies
SSNC
$18.9B
| $827K | ﹤0.01% |
+12,850
| New | +$798K |
|
2405
Kimco Realty
KIM
$17.5B
| $824K | ﹤0.01% |
+42,024
| New | +$836K |
|
2406
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $824K | ﹤0.01% |
25,000
-132,500
| -84% | -$4.39M |
|
2407
CALL
Weyerhaeuser
WY
$17.6B
| $822K | ﹤0.01% |
22,900
+18,200
| +387% | +$616K |
|
2408
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $822K | ﹤0.01% |
59,200
-24,100
| -29% | -$350K |
|
|
EMCG
2409
DELISTED
Embrace Change Acquisition Corp
EMCG
| $822K | ﹤0.01% |
73,800
| – | – |
|
2410
CALL
Thor Industries
THO
$4.06B
| $821K | ﹤0.01% |
7,000
-13,800
| -66% | -$1.58M |
|
2411
CALL
Autoliv
ALV
$9.14B
| $819K | ﹤0.01% |
6,800
-11,600
| -63% | -$1.3M |
|
2412
MP Materials
MP
$6.78B
| $819K | ﹤0.01% |
57,266
-70,085
| -55% | -$1.11M |
|
2413
PUT
Boston Properties
BXP
$11.6B
| $816K | ﹤0.01% |
12,500
-1,300
| -9% | -$86K |
|
2414
PUT
Edison International
EIX
$30.3B
| $813K | ﹤0.01% |
11,500
+2,400
| +26% | +$164K |
|
|
SQSP
2415
CALL
DELISTED
Squarespace, Inc.
SQSP
| $813K | ﹤0.01% |
+22,300
| New | +$724K |
|
2416
PUT
Public Storage
PSA
$61.5B
| $812K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$774K |
|
|
GLLI
2417
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $811K | ﹤0.01% |
74,178
| – | – |
|
2418
Perion Network
PERI
$380M
| $811K | ﹤0.01% |
36,062
+4,553
| +14% | +$116K |
|
2419
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $810K | ﹤0.01% |
9,500
+1,500
| +19% | +$127K |
|
2420
CALL
L3Harris
LHX
$55.4B
| $810K | ﹤0.01% |
3,800
-26,700
| -88% | -$5.61M |
|
|
SNV
2421
CALL
DELISTED
Synovus
SNV
| $809K | ﹤0.01% |
20,200
+13,200
| +189% | +$496K |
|
2422
PUT
Murphy Oil
MUR
$5.55B
| $809K | ﹤0.01% |
17,700
-10,300
| -37% | -$416K |
|
2423
Helmerich & Payne
HP
$3.34B
| $804K | ﹤0.01% |
+19,111
| New | +$723K |
|
|
CTLT
2424
PUT
DELISTED
CATALENT, INC.
CTLT
| $802K | ﹤0.01% |
14,200
-13,000
| -48% | -$704K |
|
|
SP
2425
DELISTED
SP Plus Corporation
SP
| $801K | ﹤0.01% |
15,343
+4,843
| +46% | +$250K |
|
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.