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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
ATEK.WS
4476
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.96K ﹤0.01%
73,170
– –
MRCY icon
4477
PUT
Mercury Systems
MRCY
$5.97B
$2.95K ﹤0.01%
100
-3,300
-97% -$99.4K
EVE.WS
4478
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.94K ﹤0.01%
22,320
– –
PPYAW
4479
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.92K ﹤0.01%
44,883
– –
NVACW
4480
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.86K ﹤0.01%
74,484
– –
ABVEW
4481
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.84K ﹤0.01%
40,622
– –
NOK icon
4482
PUT
Nokia
NOK
$49.9B
$2.83K ﹤0.01%
800
-1,900
-70% -$6.76K
DUETW
4483
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.81K ﹤0.01%
93,179
– –
REVBW icon
4484
Revelation Biosciences Warrant
REVBW
$2.78K ﹤0.01%
104,990
– –
FLFVW
4485
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.77K ﹤0.01%
81,468
– –
IVCBW
4486
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.76K ﹤0.01%
78,858
– –
ENLC
4487
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.73K ﹤0.01%
200
– –
MBTCR
4488
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.67K ﹤0.01%
16,281
+1,440
+10% +$231
ZEOWW
4489
Zeo Energy Corp Warrants
ZEOWW
$2.66K ﹤0.01%
22,176
– –
KACLR
4490
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$2.63K ﹤0.01%
32,940
– –
ATHM icon
4491
CALL
Autohome
ATHM
$2.65B
$2.62K ﹤0.01%
100
-200
-67% -$5.2K
GOTU icon
4492
CALL
Gaotu Techedu
GOTU
$384M
$2.62K ﹤0.01%
+400
New +$2.12K
CGC
4493
PUT
Canopy Growth
CGC
$377M
$2.59K ﹤0.01%
300
-900
-75% -$3.88K
AMBP.WS
4494
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.57K ﹤0.01%
80,267
– –
JSPRW icon
4495
Japer Therapeutics Warrants
JSPRW
$182K
$2.56K ﹤0.01%
14,095
– –
AMLX icon
4496
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.56K ﹤0.01%
+900
New +$11.8K
BUJAR
4497
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$2.55K ﹤0.01%
10,836
– –
BZFDW icon
4498
BuzzFeed Inc Warrant
BZFDW
$905K
$2.54K ﹤0.01%
56,786
– –
FLNG icon
4499
PUT
FLEX LNG
FLNG
$1.67B
$2.54K ﹤0.01%
+100
New +$2.74K
HYAC.WS
4500
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.52K ﹤0.01%
12,600
– –
178 179
180
181 182

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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.