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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
-8.38%
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
$31.3B
AUM Growth
+$919M
Cap. Flow
+$3.72B
Cap. Flow %
11.88%
Top 10 Hldgs %
16.11%
Holding
6,265
New
995
Increased
1,944
Reduced
1,719
Closed
1,024

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
SHOP icon
Shopify
SHOP
+$75.1M
3
ZS icon
Zscaler
ZS
+$40.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
5
SNAP icon
Snap
SNAP
+$33.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$125M
2
AAPL icon
Apple
AAPL
+$121M
3
NVDA icon
NVIDIA
NVDA
+$72.4M
4
F icon
Ford
F
+$49.6M
5
ROKU icon
Roku
ROKU
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 1.84%
3 Communication Services 1.77%
4 Consumer Discretionary 1.68%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
2526
CALL
TransUnion
TRU
$15.4B
$723K ﹤0.01%
7,000
-23,500
-77% -$2.38M
KVSC
2527
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$722K ﹤0.01%
73,927
– –
KNSW.U
2528
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$721K ﹤0.01%
+72,000
New +$719K
AEAEU
2529
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$720K ﹤0.01%
72,000
– –
CTRA
2530
PUT
DELISTED
Coterra Energy
CTRA
$717K ﹤0.01%
26,600
-127,767
-83% -$2.99M
HMA.U
2531
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$717K ﹤0.01%
+72,000
New +$720K
OPTX icon
2532
Syntec Optics
OPTX
$257M
$716K ﹤0.01%
+72,000
New +$715K
MGNI icon
2533
PUT
Magnite
MGNI
$2.78B
$715K ﹤0.01%
54,100
-72,800
-57% -$982K
WRK
2534
PUT
DELISTED
WestRock Company
WRK
$715K ﹤0.01%
15,200
+4,600
+43% +$210K
HAIA
2535
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$714K ﹤0.01%
+72,000
New +$711K
MAQC
2536
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$714K ﹤0.01%
70,471
– –
JOBS
2537
CALL
DELISTED
51job Inc
JOBS
$714K ﹤0.01%
12,200
+6,200
+103% +$318K
JWAC
2538
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$713K ﹤0.01%
+72,000
New +$710K
CLSK icon
2539
CleanSpark
CLSK
$3.73B
$712K ﹤0.01%
+57,589
New +$533K
ITW icon
2540
CALL
Illinois Tool Works
ITW
$81.6B
$712K ﹤0.01%
3,400
-18,900
-85% -$4.23M
LPLA icon
2541
CALL
LPL Financial
LPLA
$27.1B
$712K ﹤0.01%
3,900
+100
+3% +$17.4K
ESI icon
2542
Element Solutions
ESI
$8.68B
$711K ﹤0.01%
32,448
+10,301
+47% +$237K
XOM icon
2543
ExxonMobil
XOM
$651B
$711K ﹤0.01%
8,604
-97,713
-92% -$7.6M
THCP
2544
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$711K ﹤0.01%
+72,000
New +$702K
BPAC
2545
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$711K ﹤0.01%
+72,000
New +$710K
SAP icon
2546
PUT
SAP
SAP
$209B
$710K ﹤0.01%
6,400
-11,900
-65% -$1.45M
UTAA
2547
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$710K ﹤0.01%
+72,000
New +$708K
PH icon
2548
PUT
Parker-Hannifin
PH
$121B
$709K ﹤0.01%
2,500
-4,600
-65% -$1.39M
BIG
2549
CALL
DELISTED
Big Lots, Inc.
BIG
$709K ﹤0.01%
20,500
+2,900
+16% +$114K
BTI icon
2550
CALL
British American Tobacco
BTI
$133B
$708K ﹤0.01%
16,800
-80,000
-83% -$3.41M
100 101
102
103 104

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Walleye Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Walleye Trading held 6,265 positions worth $31.3B, up 3% from $30.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walleye Trading deployed $3.72B of net new capital in Q1 2022, opening 995 new positions and adding to 1,944 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 667,762 shares worth $302M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $121M trimmed.

  • Walleye Trading's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 667,762 shares worth $302M.
  • Walleye Trading added most to Shopify in Q1 2022, an estimated $75.1M increase.
  • Walleye Trading's biggest Q1 2022 reduction was Apple, cutting an estimated $121M.
  • Walleye Trading fully exited Expedia Group in Q1 2022, selling an estimated $125M.
  • Walleye Trading's ten largest holdings make up 16% of its $31.3B portfolio in Q1 2022.
  • Walleye Trading opened 995 new positions and closed 1,024 in Q1 2022.
  • Walleye Trading's portfolio value rose 3% quarter-over-quarter to $31.3B.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.