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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
TLRY icon
4526
Tilray
TLRY
$498M
$1.96K ﹤0.01%
79
-309
-80% -$5.96K
WINVR
4527
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1.94K ﹤0.01%
48,564
– –
SOUN icon
4528
SoundHound AI
SOUN
$2.72B
$1.91K ﹤0.01%
+324
New +$1.28K
QOMOW
4529
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.89K ﹤0.01%
108,036
– –
BHACW
4530
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.89K ﹤0.01%
30,937
– –
COEPW
4531
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.85K ﹤0.01%
72,560
– –
INTEW
4532
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.82K ﹤0.01%
18,180
– –
AEAEW
4533
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.8K ﹤0.01%
36,000
– –
MQ icon
4534
PUT
Marqeta
MQ
$1.9B
$1.79K ﹤0.01%
75
-12,550
-99% -$311K
THCPW
4535
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1.77K ﹤0.01%
12,240
– –
COOTW
4536
Australian Oilseeds Holdings Ltd Warrant
COOTW
$185K
$1.76K ﹤0.01%
+35,267
New +$1.75K
CNGLW
4537
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.72K ﹤0.01%
81,677
– –
PBMWW
4538
Psyence Biomedical Warrant
PBMWW
$456K
$1.71K ﹤0.01%
+24,354
New +$1.52K
AOGOW
4539
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.7K ﹤0.01%
63,000
– –
MXL icon
4540
MaxLinear
MXL
$5.35B
$1.68K ﹤0.01%
90
-2,118
-96% -$42.3K
RDZNW icon
4541
Roadzen Inc Warrants
RDZNW
$8.64M
$1.67K ﹤0.01%
17,982
– –
EMCGW
4542
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.67K ﹤0.01%
73,800
– –
APCA.WS
4543
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.62K ﹤0.01%
40,500
– –
PETWW
4544
DELISTED
Wag! Group Co Warrant
PETWW
$1.62K ﹤0.01%
10,800
– –
NOVVW
4545
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.61K ﹤0.01%
54,274
– –
MAQCW
4546
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.6K ﹤0.01%
50,077
– –
HAIN icon
4547
CALL
Hain Celestial
HAIN
$44.8M
$1.57K ﹤0.01%
+200
New +$1.97K
TLGYW
4548
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.57K ﹤0.01%
54,180
– –
SVMHW
4549
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.56K ﹤0.01%
98,926
– –
CXW icon
4550
CALL
CoreCivic
CXW
$3.03B
$1.56K ﹤0.01%
+100
New +$1.46K
180 181
182
183 184

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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.