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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
ARIZW
5601
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-45,180
Closed -$4.52K
WRAC
5602
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-139,613
Closed -$1.46M
MDRX
5603
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-7,200
Closed -$75.5K
MDRX
5604
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,223
Closed -$170K
SZZLW
5605
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-15,884
Closed -$1.43K
SZZL
5606
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-16,500
Closed -$182K
LCAHW
5607
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-71,054
Closed -$4.61K
SLACW
5608
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-28,184
Closed -$541
ACAHW
5609
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-30,699
Closed -$767
ACAH
5610
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-25,000
Closed -$265K
FICVW
5611
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-15,116
Closed -$816
LCAA
5612
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-284,603
Closed -$3.07M
LCAAW
5613
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-329,316
Closed -$221K
VHAQ.RT
5614
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-45,605
Closed -$2.74K
CHEA
5615
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-36,000
Closed -$396K
NRAC
5616
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-26,589
Closed -$290K
CPTK
5617
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-38,216
Closed -$407K
IMGN
5618
CALL
DELISTED
Immunogen Inc
IMGN
– –
-86,400
Closed -$2.56M
IMGN
5619
DELISTED
Immunogen Inc
IMGN
– –
-12,812
Closed -$380K
IMGN
5620
PUT
DELISTED
Immunogen Inc
IMGN
– –
-40,200
Closed -$1.19M
HHLA.WS
5621
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-117,594
Closed -$2.94K
HHLA
5622
DELISTED
HH&L Acquisition Co.
HHLA
– –
-43,807
Closed -$469K
TSP
5623
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-14,000
Closed -$12.3K
DMAQR
5624
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-151,758
Closed -$45.5K
NSTB
5625
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-26,800
Closed -$275K
223 224
225
226 227

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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.