Latest Walleye Trading LLC Stock Portfolio
$47.03Billion– No. of Holdings #1591
Walleye Trading LLC Performance:
2024 Q1: 5.11%YTD: 5.11%2023: 23.28%
Performance for 2024 Q1 is 5.11%, and YTD is 5.11%, and 2023 is 23.28%.
About Walleye Trading LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walleye Trading LLC reported an equity portfolio of $47 Billions as of 31 Mar, 2024.
The top stock holdings of Walleye Trading LLC are SPY, , AMD. The fund has invested 2.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LIVENT CORP (LTHM) and POWER & DIGITAL INFRASTRUCTU (XPDB) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), MCDONALDS CORP (MCD) and WALMART INC (WMT). Walleye Trading LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), UBER TECHNOLOGIES INC (UBER) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to LOVESAC COMPANY (LOVE), TECK RESOURCES LTD (TCKRF) and COMPASS PATHWAYS PLC (CMPS).
The top stock holdings of Walleye Trading LLC are SPY, , AMD. The fund has invested 2.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LIVENT CORP (LTHM) and POWER & DIGITAL INFRASTRUCTU (XPDB) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), MCDONALDS CORP (MCD) and WALMART INC (WMT). Walleye Trading LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), UBER TECHNOLOGIES INC (UBER) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to LOVESAC COMPANY (LOVE), TECK RESOURCES LTD (TCKRF) and COMPASS PATHWAYS PLC (CMPS).
Walleye Trading LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Walleye Trading LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Walleye Trading LLC made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 24.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 49,136,300 |
| uber technologies inc | 43,293,500 |
| pdd holdings inc | 27,253,200 |
| hubspot inc | 21,481,600 |
| dell technologies inc | 21,304,600 |
| nrg energy inc | 19,787,400 |
| coinbase global inc | 19,128,700 |
| qualcomm inc | 19,016,100 |
New stocks bought by Walleye Trading LLC
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 13,493 |
| boeing co | 584 |
| ishares tr | 551 |
| caesars entertainment inc ne | 528 |
| hilton worldwide hldgs inc | 312 |
| spdr s&p 500 etf tr | 280 |
| snowflake inc | 185 |
| robinhood mkts inc | 127 |
Additions to existing portfolio by Walleye Trading LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -65.8 |
| alphabet inc | -57.78 |
| advanced micro devices inc | -57.01 |
| akamai technologies inc | -56.15 |
| microsoft corp | -54.68 |
| intel corp | -53.98 |
| alibaba group hldg ltd | -53.22 |
| amazon com inc | -52.73 |
Walleye Trading LLC reduced stake in above stock
Sold off
Sector Distribution
Walleye Trading LLC has about 38.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.3 |
| Technology | 19 |
| Consumer Cyclical | 11 |
| Communication Services | 7.1 |
| Financial Services | 6.4 |
| Healthcare | 5.4 |
| Industrials | 5.3 |
| Consumer Defensive | 2.6 |
| Basic Materials | 2 |
| Energy | 1.2 |
Market Cap. Distribution
Walleye Trading LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.3 |
| LARGE-CAP | 36.2 |
| MEGA-CAP | 18.6 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 0% of the stocks held by Walleye Trading LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Walleye Trading LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walleye Trading LLC
Walleye Trading LLC has 1591 stocks in it's portfolio. About 4.8% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Walleye Trading LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.04 | 192,229 | 16,356,800 | new | |||
| AAPL | apple inc | 0.20 | 563,083 | 96,557,500 | reduced | -36.66 | ||
| ACSG | dbx etf tr | 0.06 | 1,152,260 | 27,734,900 | added | 51.57 | ||
| ADSK | autodesk inc | 0.03 | 60,941 | 15,870,300 | reduced | -6.23 | ||
| AFK | vaneck etf trust | 0.04 | 648,636 | 20,509,900 | added | 57.04 | ||
| AGG | ishares tr | 0.17 | 1,972,010 | 81,010,300 | added | 551 | ||
| AKAM | akamai technologies inc | 0.05 | 233,042 | 25,345,600 | reduced | -56.15 | ||
| AMD | advanced micro devices inc | 0.29 | 756,222 | 136,491,000 | reduced | -57.01 | ||
| AMZN | amazon com inc | 0.24 | 618,225 | 111,515,000 | reduced | -52.73 | ||
| AVGO | broadcom inc | 0.22 | 78,506 | 104,053,000 | reduced | -24.59 | ||
| AXP | american express co | 0.09 | 191,422 | 43,584,900 | added | 124 | ||
| BA | boeing co | 0.05 | 131,924 | 25,460,000 | added | 584 | ||
| BABA | alibaba group hldg ltd | 0.12 | 780,507 | 56,477,500 | reduced | -53.22 | ||
| BAC | bank america corp | 0.06 | 791,264 | 30,004,700 | reduced | -2.44 | ||
| BIDU | baidu inc | 0.06 | 251,450 | 26,472,700 | added | 2.42 | ||
| BIL | spdr ser tr | 0.05 | 208,170 | 23,229,700 | added | 85.73 | ||
| BLDR | builders firstsource inc | 0.04 | 81,648 | 17,027,700 | reduced | -31.76 | ||
| CI | the cigna group | 0.07 | 94,844 | 34,446,400 | reduced | -29.53 | ||
| CMG | chipotle mexican grill inc | 0.14 | 23,402 | 68,024,200 | added | 5.97 | ||
| COIN | coinbase global inc | 0.04 | 72,151 | 19,128,700 | new | |||