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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
LTRYW icon
4651
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$323 ﹤0.01%
21,564
– –
USCTW
4652
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$317 ﹤0.01%
22,500
– –
CPTNW
4653
DELISTED
Cepton, Inc. Warrant
CPTNW
$296 ﹤0.01%
30,173
– –
GRWG icon
4654
PUT
GrowGeneration
GRWG
$88.3M
$286 ﹤0.01%
100
-2,900
-97% -$6.69K
CLNE icon
4655
PUT
Clean Energy Fuels
CLNE
$421M
$268 ﹤0.01%
100
-217,800
-100% -$650K
CFLT
4656
DELISTED
Confluent
CFLT
$244 ﹤0.01%
8
-1,245
-99% -$35.1K
SMXWW
4657
SMX (Security Matters) Public Ltd Warrant
SMXWW
$769K
$230 ﹤0.01%
18,000
– –
MTTR
4658
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$226 ﹤0.01%
+100
New +$219
HOFVW
4659
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$200 ﹤0.01%
20,000
– –
FNVTW
4660
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$189 ﹤0.01%
18,900
– –
MGY icon
4661
Magnolia Oil & Gas
MGY
$5.55B
$182 ﹤0.01%
+7
New +$154
SLNAW
4662
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$155 ﹤0.01%
20,154
– –
SNAXW
4663
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$122 ﹤0.01%
23,043
– –
OTLY
4664
CALL
Oatly Group
OTLY
$473M
$113 ﹤0.01%
5
-30
-86% -$674
MVLAW
4665
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$63 ﹤0.01%
10,267
– –
AAL icon
4666
American Airlines Group
AAL
$10.2B
– –
-502,303
Closed -$7.29M
AAOI icon
4667
CALL
Applied Optoelectronics
AAOI
$7.07B
– –
-23,500
Closed -$454K
AAOI icon
4668
PUT
Applied Optoelectronics
AAOI
$7.07B
– –
-8,300
Closed -$160K
ABCL icon
4669
CALL
AbCellera Biologics
ABCL
$1.62B
– –
-15,700
Closed -$89.6K
ABCL icon
4670
AbCellera Biologics
ABCL
$1.62B
– –
-748
Closed -$4.27K
ABCL icon
4671
PUT
AbCellera Biologics
ABCL
$1.62B
– –
-300
Closed -$1.71K
ABR icon
4672
Arbor Realty Trust
ABR
$979M
– –
-34,223
Closed -$459K
ACHC icon
4673
Acadia Healthcare
ACHC
$3.01B
– –
-4,500
Closed -$350K
ACHC icon
4674
PUT
Acadia Healthcare
ACHC
$3.01B
– –
-64,300
Closed -$5M
ACLX
4675
DELISTED
Arcellx
ACLX
– –
-6,791
Closed -$377K
185 186
187
188 189

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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.