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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 | |
|---|---|---|---|---|---|---|
2426
Principal Financial Group
PFG
$24.3B
| $801K | ﹤0.01% |
9,279
+7,534
| +432% | +$605K |
|
2427
PUT
Sherwin-Williams
SHW
$83.5B
| $799K | ﹤0.01% |
2,300
-21,900
| -90% | -$6.98M |
|
|
HOLX
2428
CALL
DELISTED
Hologic
HOLX
| $795K | ﹤0.01% |
10,200
-6,800
| -40% | -$506K |
|
2429
Leggett & Platt
LEG
$1.4B
| $795K | ﹤0.01% |
41,502
+39,259
| +1,750% | +$853K |
|
2430
PUT
Unum
UNM
$13.2B
| $794K | ﹤0.01% |
14,800
-2,000
| -12% | -$97.5K |
|
2431
Cheesecake Factory
CAKE
$5.03B
| $794K | ﹤0.01% |
21,964
+14,340
| +188% | +$499K |
|
2432
Kenvue
KVUE
$38B
| $793K | ﹤0.01% |
36,975
-221,461
| -86% | -$4.5M |
|
2433
CALL
Interactive Brokers
IBKR
$38.4B
| $793K | ﹤0.01% |
28,400
-79,200
| -74% | -$1.97M |
|
|
AFJKU
2434
Aimei Health Technology Co Unit
AFJKU
| $793K | ﹤0.01% |
75,420
-1,980
| -3% | -$20.5K |
|
|
XIFR
2435
PUT
XPLR Infrastructure LP
XIFR
$1.04B
| $791K | ﹤0.01% |
26,300
+16,200
| +160% | +$461K |
|
2436
Ecopetrol
EC
$33.7B
| $791K | ﹤0.01% |
66,814
+43,992
| +193% | +$509K |
|
|
HAIA
2437
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $790K | ﹤0.01% |
72,000
| – | – |
|
2438
CALL
CarGurus
CARG
$3.34B
| $789K | ﹤0.01% |
34,200
-17,600
| -34% | -$407K |
|
2439
CALL
SL Green Realty
SLG
$3.83B
| $788K | ﹤0.01% |
14,300
-22,000
| -61% | -$1.04M |
|
2440
Pan American Silver
PAAS
$17.9B
| $786K | ﹤0.01% |
52,145
-138,627
| -73% | -$1.91M |
|
2441
CALL
Brink's
BCO
$5.01B
| $785K | ﹤0.01% |
8,500
+8,400
| +8,400% | +$698K |
|
2442
CALL
Full Truck Alliance
YMM
$10B
| $784K | ﹤0.01% |
107,900
-17,100
| -14% | -$114K |
|
|
GMS
2443
DELISTED
GMS Inc
GMS
| $783K | ﹤0.01% |
8,049
+7,695
| +2,174% | +$673K |
|
2444
Casey's General Stores
CASY
$32.1B
| $782K | ﹤0.01% |
2,455
+962
| +64% | +$281K |
|
2445
iShares US Home Construction ETF
ITB
$2.32B
| $781K | ﹤0.01% |
6,749
-32,798
| -83% | -$3.44M |
|
2446
Cognizant
CTSH
$25.2B
| $781K | ﹤0.01% |
+10,656
| New | +$814K |
|
|
YOTA
2447
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $780K | ﹤0.01% |
71,986
-19
| -0% | -$203 |
|
|
ALTM
2448
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $775K | ﹤0.01% |
+179,900
| New | +$902K |
|
2449
PUT
LCI Industries
LCII
$2.59B
| $775K | ﹤0.01% |
6,300
+4,400
| +232% | +$518K |
|
2450
PUT
Delek US
DK
$3.98B
| $775K | ﹤0.01% |
25,200
-13,900
| -36% | -$376K |
|
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.