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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 | |
|---|---|---|---|---|---|---|
|
IPG
2451
DELISTED
Interpublic Group of Companies
IPG
| $774K | ﹤0.01% |
+23,726
| New | +$768K |
|
2452
CALL
US Foods
USFD
$22.5B
| $772K | ﹤0.01% |
14,300
-7,800
| -35% | -$384K |
|
2453
Sherwin-Williams
SHW
$83.5B
| $770K | ﹤0.01% |
2,218
-9,263
| -81% | -$2.95M |
|
2454
CALL
Armstrong World Industries
AWI
$7.37B
| $770K | ﹤0.01% |
6,200
+5,500
| +786% | +$607K |
|
2455
PUT
A.O. Smith
AOS
$8.55B
| $769K | ﹤0.01% |
8,600
+4,300
| +100% | +$355K |
|
|
OPRA
2456
Opera Ltd
OPRA
$1.68B
| $769K | ﹤0.01% |
48,661
+20,395
| +72% | +$258K |
|
2457
Nasdaq
NDAQ
$53.4B
| $769K | ﹤0.01% |
12,185
-5,791
| -32% | -$335K |
|
2458
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $768K | ﹤0.01% |
5,600
+100
| +2% | +$13.7K |
|
|
MARX
2459
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $768K | ﹤0.01% |
+72,000
| New | +$768K |
|
2460
Trex
TREX
$4.4B
| $768K | ﹤0.01% |
7,699
-4,363
| -36% | -$389K |
|
2461
PUT
Spectrum Brands
SPB
$2.03B
| $765K | ﹤0.01% |
8,600
-9,000
| -51% | -$735K |
|
2462
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $765K | ﹤0.01% |
6,800
| – | – |
|
|
PRLH
2463
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $763K | ﹤0.01% |
70,740
| – | – |
|
|
AMCI
2464
AMC Robotics
AMCI
$97.8M
| $762K | ﹤0.01% |
69,714
| – | – |
|
2465
Fair Isaac
FICO
$31.8B
| $762K | ﹤0.01% |
610
-4,570
| -88% | -$5.72M |
|
2466
BioMarin Pharmaceuticals
BMRN
$11.9B
| $761K | ﹤0.01% |
8,718
-12,865
| -60% | -$1.15M |
|
2467
Enbridge
ENB
$120B
| $760K | ﹤0.01% |
21,004
+17,098
| +438% | +$607K |
|
2468
PUT
Canadian Pacific Kansas City
CP
$81B
| $758K | ﹤0.01% |
8,600
+2,400
| +39% | +$201K |
|
2469
Fortis
FTS
$29.3B
| $758K | ﹤0.01% |
+19,179
| New | +$764K |
|
2470
CALL
Ryanair
RYAAY
$30B
| $757K | ﹤0.01% |
13,000
+11,500
| +767% | +$625K |
|
|
FLD
2471
Fold Holdings
FLD
$22.9M
| $757K | ﹤0.01% |
72,000
| – | – |
|
2472
Parker-Hannifin
PH
$120B
| $753K | ﹤0.01% |
1,355
-4,681
| -78% | -$2.38M |
|
2473
RB Global
RBA
$21.5B
| $752K | ﹤0.01% |
9,867
-57,678
| -85% | -$4.03M |
|
2474
CALL
Uranium Energy
UEC
$4.47B
| $750K | ﹤0.01% |
111,100
+500
| +0.5% | +$3.53K |
|
2475
CALL
Leonardo DRS
DRS
$12.4B
| $749K | ﹤0.01% |
+33,900
| New | +$704K |
|
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.