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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
IGTAW
4626
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$712 ﹤0.01%
17,802
– –
MSSAW
4627
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$703 ﹤0.01%
70,254
– –
ILLRW
4628
Triller Group Inc Warrant
ILLRW
$1.34M
$689 ﹤0.01%
44,189
– –
MBI icon
4629
CALL
MBIA
MBI
$278M
$676 ﹤0.01%
100
-7,500
-99% -$47.5K
ADT icon
4630
CALL
ADT
ADT
$5.38B
$672 ﹤0.01%
100
-3,700
-97% -$24.6K
RMGCW
4631
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$660 ﹤0.01%
11,005
– –
STEM icon
4632
CALL
Stem
STEM
$47.7M
$657 ﹤0.01%
15
-1,305
-99% -$72.5K
ASCBW
4633
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$625 ﹤0.01%
50,019
– –
SABSW icon
4634
SAB Biotherapeutics Warrant
SABSW
$73.4K
$605 ﹤0.01%
15,505
– –
OIOWW
4635
OIO Group Warrants
OIOWW
$603 ﹤0.01%
90,000
– –
HUBCW icon
4636
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
$603 ﹤0.01%
37,219
– –
QDROW
4637
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$561 ﹤0.01%
12,247
– –
PPHPW
4638
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$559 ﹤0.01%
24,300
– –
OSI.WS
4639
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$540 ﹤0.01%
18,000
– –
BENFW icon
4640
Beneficient Warrant
BENFW
$182K
$518 ﹤0.01%
71,908
– –
BNZIW icon
4641
Banzai International Warrant
BNZIW
$126K
$493 ﹤0.01%
13,500
– –
WINVW
4642
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$486 ﹤0.01%
48,564
– –
HGASW
4643
DELISTED
Global Gas Corporation Warrant
HGASW
$474 ﹤0.01%
11,826
– –
MMVWW
4644
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$438 ﹤0.01%
22,000
– –
IDCC icon
4645
InterDigital
IDCC
$6.72B
$426 ﹤0.01%
+4
New +$423
BNY
4646
Bank of New York Mellon
BNY
$106B
$403 ﹤0.01%
7
-82,295
-100% -$4.53M
KPLTW
4647
DELISTED
Katapult Holdings Warrant
KPLTW
$393 ﹤0.01%
19,836
– –
SSP icon
4648
PUT
E.W. Scripps
SSP
$282M
$393 ﹤0.01%
100
– –
SHPWW
4649
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$358 ﹤0.01%
94,162
– –
VSACW
4650
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$352 ﹤0.01%
13,500
– –
184 185
186
187 188

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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.