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Walleye Trading

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
Cap. Flow
-$4.34B
Cap. Flow %
-9.22%
Top 10 Hldgs %
25.17%
Holding
5,655
New
643
Increased
1,385
Reduced
2,206
Closed
987

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796M
2
ARM icon
Arm
ARM
+$134M
3
TSLA icon
Tesla
TSLA
+$72.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.4M
5
PANW icon
Palo Alto Networks
PANW
+$54.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$187M
2
AMD icon
Advanced Micro Devices
AMD
+$175M
3
INTC icon
Intel
INTC
+$156M
4
MSFT icon
Microsoft
MSFT
+$138M
5
AMZN icon
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
CCL icon
4276
Carnival Corporation Ltd
CCL
$38.4B
$12.3K ﹤0.01%
+750
New +$12.2K
FRSH icon
4277
Freshworks
FRSH
$3.19B
$12.2K ﹤0.01%
672
-31,095
-98% -$643K
SVIIR
4278
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$12.1K ﹤0.01%
100,535
+24,179
+32% +$3.44K
MAT icon
4279
Mattel
MAT
$4.48B
$12K ﹤0.01%
+606
New +$11.5K
GPRO icon
4280
PUT
GoPro
GPRO
$126M
$11.8K ﹤0.01%
+5,300
New +$14.2K
BREZR
4281
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$11.8K ﹤0.01%
62,172
– –
NSC icon
4282
Norfolk Southern
NSC
$75.8B
$11.7K ﹤0.01%
46
-3,906
-99% -$966K
VRNT
4283
DELISTED
Verint Systems
VRNT
$11.7K ﹤0.01%
352
-2,561
-88% -$76.7K
CLBR.WS
4284
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$11.7K ﹤0.01%
+25,344
New +$11K
KCGI.WS
4285
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$11.6K ﹤0.01%
192,490
– –
WFRD icon
4286
CALL
Weatherford International
WFRD
$6.02B
$11.5K ﹤0.01%
100
– –
SLAMW
4287
DELISTED
Slam Corp. warrant
SLAMW
$11.5K ﹤0.01%
+63,662
New +$12.7K
LANV.WS
4288
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$11.4K ﹤0.01%
229,329
+66,024
+40% +$6.07K
ZIM icon
4289
ZIM Integrated Shipping Services
ZIM
$2.92B
$11.4K ﹤0.01%
1,128
-88,438
-99% -$1.07M
GPRO icon
4290
CALL
GoPro
GPRO
$126M
$11.4K ﹤0.01%
+5,100
New +$13.6K
QETAR icon
4291
Quetta Acquisition Corp Right
QETAR
$11.3K ﹤0.01%
10,800
– –
MARXR
4292
DELISTED
Mars Acquisition Corp. Rights
MARXR
$11.3K ﹤0.01%
+54,684
New +$10.7K
LOVE icon
4293
CALL
LoveSac
LOVE
$246M
$11.3K ﹤0.01%
500
-6,900
-93% -$161K
PRFT
4294
CALL
DELISTED
Perficient Inc
PRFT
$11.3K ﹤0.01%
+200
New +$13.1K
ALT icon
4295
CALL
Altimmune
ALT
$574M
$11.2K ﹤0.01%
1,100
+1,000
+1,000% +$10.2K
BRLSW icon
4296
Borealis Foods Inc Warrant
BRLSW
$960K
$11.1K ﹤0.01%
79,560
– –
SOAR.WS
4297
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$11.1K ﹤0.01%
74,224
– –
EVTL.WS
4298
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$11.1K ﹤0.01%
138,972
– –
AY
4299
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.1K ﹤0.01%
600
-21,000
-97% -$396K
VNET
4300
PUT
VNET Group
VNET
$1.84B
$11K ﹤0.01%
7,100
-3,900
-35% -$7.2K
170 171
172
173 174

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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.