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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
TE
4326
PUT
T1 Energy
TE
$1.16B
$9.58K ﹤0.01%
5,700
-700
-11% -$1.11K
PMGMW
4327
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$9.3K ﹤0.01%
185,944
– –
ACGL icon
4328
CALL
Arch Capital
ACGL
$37.2B
$9.24K ﹤0.01%
100
-7,400
-99% -$626K
ZAPPW
4329
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9.24K ﹤0.01%
888,607
+14,400
+2% +$166
ESHAR
4330
DELISTED
ESH Acquisition Corp Right
ESHAR
$9.21K ﹤0.01%
113,400
– –
NPABW
4331
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.98K ﹤0.01%
180,000
– –
UWMC.WS
4332
DELISTED
UWM Holdings Warrants
UWMC.WS
$8.87K ﹤0.01%
30,600
– –
SEDA.WS
4333
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$8.83K ﹤0.01%
58,333
– –
MSAIW icon
4334
MultiSensor AI Holdings Warrant
MSAIW
$715K
$8.69K ﹤0.01%
271,584
+64,944
+31% +$3.72K
ZURAW
4335
DELISTED
Zura Bio Limited Warrants
ZURAW
$8.6K ﹤0.01%
31,842
– –
GERN icon
4336
Geron
GERN
$930M
$8.52K ﹤0.01%
2,582
-64,598
-96% -$145K
TRTL.WS
4337
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$8.46K ﹤0.01%
81,608
– –
POR icon
4338
PUT
Portland General Electric
POR
$5.92B
$8.4K ﹤0.01%
+200
New +$8.24K
RENEW
4339
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8.29K ﹤0.01%
80,140
+2,520
+3% +$382
VNET
4340
CALL
VNET Group
VNET
$1.92B
$8.21K ﹤0.01%
5,300
-100
-2% -$184
GLSTR
4341
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$8.14K ﹤0.01%
90,360
– –
GB.WS
4342
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$8.14K ﹤0.01%
240,788
+144
+0.1% +$7
PIIIW icon
4343
P3 Health Partners Inc Warrant
PIIIW
$106K
$8.13K ﹤0.01%
98,428
– –
YOTAR
4344
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$8.08K ﹤0.01%
80,825
– –
IVCAW
4345
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.05K ﹤0.01%
134,100
– –
HSPOW
4346
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8K ﹤0.01%
279,632
– –
FUL icon
4347
PUT
H.B. Fuller
FUL
$3.07B
$7.97K ﹤0.01%
100
-3,100
-97% -$243K
OSAAW
4348
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$7.95K ﹤0.01%
+397,325
New +$11K
CLOV icon
4349
CALL
Clover Health Investments
CLOV
$2.28B
$7.94K ﹤0.01%
10,000
+5,300
+113% +$4.82K
RHI icon
4350
CALL
Robert Half
RHI
$4.04B
$7.93K ﹤0.01%
100
-13,200
-99% -$1.06M
172 173
174
175 176

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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.