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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
CP icon
4426
Canadian Pacific Kansas City
CP
$81.4B
$4.94K ﹤0.01%
+56
New +$4.7K
LMND icon
4427
PUT
Lemonade
LMND
$4.77B
$4.92K ﹤0.01%
300
-17,200
-98% -$289K
PAYOW
4428
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.9K ﹤0.01%
18,133
– –
CREVW
4429
DELISTED
Carbon Revolution PLC Warrant
CREVW
$4.89K ﹤0.01%
55,021
– –
NFYS.WS
4430
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$4.87K ﹤0.01%
86,935
– –
CMCAW
4431
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.82K ﹤0.01%
96,390
– –
CFFSW
4432
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.82K ﹤0.01%
40,158
– –
CITEW
4433
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.81K ﹤0.01%
49,068
– –
TBMCR
4434
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$4.79K ﹤0.01%
64,800
– –
GRABW icon
4435
Grab Holdings Warrant
GRABW
$598K
$4.73K ﹤0.01%
23,364
– –
TALKW
4436
DELISTED
Talkspace Inc Warrant
TALKW
$4.71K ﹤0.01%
20,965
– –
ABPWW
4437
DELISTED
Abpro Holdings Warrant
ABPWW
$4.67K ﹤0.01%
83,520
– –
RDFN
4438
PUT
DELISTED
Redfin
RDFN
$4.66K ﹤0.01%
700
-300
-30% -$2.28K
CVLG icon
4439
CALL
Covenant Logistics
CVLG
$1.09B
$4.64K ﹤0.01%
+200
New +$4.79K
DPCSW
4440
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.58K ﹤0.01%
91,488
– –
TE
4441
T1 Energy
TE
$1.16B
$4.53K ﹤0.01%
+2,694
New +$4.26K
BBAI.WS icon
4442
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$4.47K ﹤0.01%
13,333
– –
GPRO icon
4443
GoPro
GPRO
$125M
$4.45K ﹤0.01%
+1,995
New +$5.33K
GTN icon
4444
CALL
Gray Television
GTN
$430M
$4.42K ﹤0.01%
+700
New +$5.35K
GENI icon
4445
Genius Sports
GENI
$1.95B
$4.39K ﹤0.01%
769
-41,357
-98% -$266K
MCAAW
4446
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.25K ﹤0.01%
60,660
– –
DXC icon
4447
PUT
DXC Technology
DXC
$1.76B
$4.24K ﹤0.01%
200
-22,000
-99% -$480K
COUR icon
4448
PUT
Coursera
COUR
$1.68B
$4.21K ﹤0.01%
300
-179,700
-100% -$3.05M
HP icon
4449
PUT
Helmerich & Payne
HP
$3.31B
$4.21K ﹤0.01%
100
-7,100
-99% -$269K
NKGNW
4450
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.13K ﹤0.01%
25,830
– –
176 177
178
179 180

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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.