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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
GOL
5626
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-62,800
Closed -$227K
OPA
5627
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-112,000
Closed -$1.21M
OPA.WS
5628
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-306,938
Closed -$5.19K
NCACW
5629
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-24,354
Closed -$390
OTECW
5630
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-112,248
Closed -$2.64K
MRTX
5631
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,300
Closed -$253K
MRTX
5632
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,425
Closed -$142K
MRTX
5633
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,100
Closed -$358K
OTEC
5634
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-112,660
Closed -$1.28M
GSDWW
5635
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-26,999
Closed -$127
GSD
5636
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-53,998
Closed -$597K
ATAKR
5637
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-74,700
Closed -$13.8K
CSTA.WS
5638
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-57,897
Closed -$1.1K
ACAXR
5639
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-33,480
Closed -$7.03K
ACAXW
5640
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-23,868
Closed -$239
LMDXW
5641
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-20,000
Closed -$172
SRT
5642
DELISTED
Startek Inc.
SRT
– –
-222,771
Closed -$982K
CHS
5643
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,000
Closed -$15.2K
CHS
5644
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,823
Closed -$13.8K
CHS
5645
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,700
Closed -$50.9K
LTHM
5646
DELISTED
Livent Corporation
LTHM
– –
-264,884
Closed -$4.76M
ARCH
5647
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,140
Closed -$1.05M
VZIO
5648
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-2,100
Closed -$16.2K
VZIO
5649
DELISTED
VIZIO Holding Corp.
VZIO
– –
-13,169
Closed -$101K
VZIO
5650
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-21,600
Closed -$166K
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.