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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
AMP icon
4401
Ameriprise Financial
AMP
$48.3B
$5.7K ﹤0.01%
13
-6,398
-100% -$2.56M
SFIX
4402
Stitch Fix
SFIX
$563M
$5.64K ﹤0.01%
+2,138
New +$6.58K
TRN icon
4403
PUT
Trinity Industries
TRN
$3.03B
$5.57K ﹤0.01%
+200
New +$5.15K
NBIX icon
4404
Neurocrine Biosciences
NBIX
$18.4B
$5.52K ﹤0.01%
+40
New +$5.46K
ERIC icon
4405
CALL
Ericsson
ERIC
$32.7B
$5.51K ﹤0.01%
1,000
-20,000
-95% -$113K
HNST icon
4406
The Honest Company
HNST
$421M
$5.51K ﹤0.01%
+1,360
New +$4.59K
SSRM icon
4407
CALL
SSR Mining
SSRM
$5.27B
$5.35K ﹤0.01%
1,200
-78,800
-99% -$549K
ABLVW icon
4408
Able View Global Warrant
ABLVW
$121K
$5.3K ﹤0.01%
108,000
– –
AONCW
4409
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5.29K ﹤0.01%
15,552
– –
BASE
4410
PUT
DELISTED
Couchbase
BASE
$5.26K ﹤0.01%
200
-3,900
-95% -$101K
FEZ icon
4411
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.25K ﹤0.01%
100
– –
HAIAW
4412
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.25K ﹤0.01%
113,206
– –
SPKLW
4413
Spark I Acquisition Corp Warrant
SPKLW
$7.6M
$5.22K ﹤0.01%
26,100
+3,528
+16% +$514
MGY icon
4414
PUT
Magnolia Oil & Gas
MGY
$5.55B
$5.19K ﹤0.01%
200
-16,000
-99% -$351K
OVV icon
4415
Ovintiv
OVV
$16.4B
$5.19K ﹤0.01%
100
-4,094
-98% -$186K
LNG icon
4416
Cheniere Energy
LNG
$52.8B
$5.16K ﹤0.01%
32
-36,551
-100% -$5.88M
VSTEW
4417
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.13K ﹤0.01%
73,345
– –
ATMCW
4418
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.08K ﹤0.01%
347,688
– –
AZEK
4419
PUT
DELISTED
The AZEK Co
AZEK
$5.02K ﹤0.01%
100
-13,900
-99% -$606K
FTI icon
4420
PUT
TechnipFMC
FTI
$28.9B
$5.02K ﹤0.01%
200
-65,700
-100% -$1.38M
DISTR
4421
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.02K ﹤0.01%
48,420
– –
CSLMW
4422
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.01K ﹤0.01%
41,760
+360
+0.9% +$36
AFJKR
4423
Aimei Health Technology Co Right
AFJKR
$4.97K ﹤0.01%
+24,840
New +$4.91K
VLN.WS
4424
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$4.96K ﹤0.01%
77,950
– –
AIIOW
4425
Robo.ai Inc Warrant
AIIOW
$482K
$4.96K ﹤0.01%
85,149
– –
175 176
177
178 179

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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.