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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
RKLB icon
4451
CALL
Rocket Lab Corp
RKLB
$39.9B
$4.11K ﹤0.01%
1,000
-7,400
-88% -$34.2K
TWLVW
4452
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.09K ﹤0.01%
47,620
+20,701
+77% +$2.55K
RCFA.WS
4453
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4.01K ﹤0.01%
74,700
– –
GLLIR
4454
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3.96K ﹤0.01%
36,000
– –
MCD icon
4455
McDonald's
MCD
$194B
$3.95K ﹤0.01%
14
-79,782
-100% -$23.2M
BFAC.WS
4456
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.92K ﹤0.01%
111,798
– –
HSPOR
4457
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$3.6K ﹤0.01%
44,988
– –
SVIIW
4458
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.59K ﹤0.01%
32,609
+12,089
+59% +$1.18K
HST icon
4459
Host Hotels & Resorts
HST
$17.4B
$3.56K ﹤0.01%
+172
New +$3.46K
ARBEW icon
4460
Arbe Robotics Warrant
ARBEW
$330K
$3.51K ﹤0.01%
20,385
– –
RRAC.WS
4461
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.5K ﹤0.01%
14,868
– –
COLM icon
4462
Columbia Sportswear
COLM
$3.3B
$3.49K ﹤0.01%
43
-910
-95% -$72.3K
IVCPW
4463
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.46K ﹤0.01%
61,875
– –
IMAQW
4464
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.44K ﹤0.01%
143,205
– –
ROCLW
4465
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.34K ﹤0.01%
45,108
+18,108
+67% +$1.48K
IMAQR
4466
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3.25K ﹤0.01%
39,849
– –
RFACR
4467
DELISTED
RF Acquisition Corp. Rights
RFACR
$3.15K ﹤0.01%
36,000
– –
ACCD
4468
CALL
DELISTED
Accolade Inc
ACCD
$3.14K ﹤0.01%
300
-12,600
-98% -$143K
FREEW
4469
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3.14K ﹤0.01%
61,056
– –
SBCWW
4470
SBC Medical Group Warrants
SBCWW
$3.14K ﹤0.01%
89,676
+8,640
+11% +$290
ECDAW
4471
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.12K ﹤0.01%
124,128
– –
OCAXW
4472
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.1K ﹤0.01%
40,000
– –
CRMLW icon
4473
Critical Metals Corp Warrants
CRMLW
$13.2M
$3.03K ﹤0.01%
+20,884
New +$2.22K
PRLHW
4474
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3K ﹤0.01%
75,045
– –
HHGCR
4475
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.97K ﹤0.01%
24,927
– –
177 178
179
180 181

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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.