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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
ACBAW
4601
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$960 ﹤0.01%
47,999
– –
ASCAW
4602
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$950 ﹤0.01%
27,131
– –
NCNCW
4603
DELISTED
noco-noco Inc. Warrant
NCNCW
$949 ﹤0.01%
126,546
– –
CRGOW icon
4604
Freightos Ltd Warrant
CRGOW
$1.98M
$940 ﹤0.01%
10,800
– –
CEROW
4605
DELISTED
CERo Therapeutics Warrants
CEROW
$919 ﹤0.01%
13,482
– –
PRSTW
4606
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$884 ﹤0.01%
53,277
– –
BLUA.WS
4607
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$880 ﹤0.01%
13,400
– –
IRBT
4608
DELISTED
iRobot
IRBT
$876 ﹤0.01%
+100
New +$1.62K
GLLIW
4609
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$864 ﹤0.01%
36,000
– –
MLECW icon
4610
Moolec Science SA Warrant
MLECW
$189K
$863 ﹤0.01%
30,696
– –
FIACW
4611
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$854 ﹤0.01%
18,531
– –
MITAW
4612
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$840 ﹤0.01%
12,720
– –
MCACW
4613
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$833 ﹤0.01%
38,556
– –
DISTW
4614
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$816 ﹤0.01%
45,360
– –
AIMAW
4615
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$815 ﹤0.01%
62,675
– –
IHRT icon
4616
iHeartMedia
IHRT
$537M
$792 ﹤0.01%
+379
New +$892
ASBPW
4617
Aspire Biopharma Warrant
ASBPW
$579K
$788 ﹤0.01%
26,190
– –
SPECW
4618
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$788 ﹤0.01%
31,500
– –
PUCKW
4619
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$783 ﹤0.01%
124,288
+9,000
+8% +$106
DHAIW
4620
DELISTED
DIH Holding US Inc Warrants
DHAIW
$781 ﹤0.01%
+26,028
New +$625
AMODW
4621
Alpha Modus Holdings Warrant
AMODW
$256K
$776 ﹤0.01%
29,736
– –
AVHIW
4622
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$762 ﹤0.01%
30,986
– –
KITTW icon
4623
Nauticus Robotics Warrant
KITTW
$177K
$754 ﹤0.01%
25,812
– –
ECXWW
4624
ECARX Holdings Warrants
ECXWW
$741 ﹤0.01%
24,684
– –
GPRE icon
4625
Green Plains
GPRE
$1.15B
$740 ﹤0.01%
32
-5,579
-99% -$122K
183 184
185
186 187

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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.