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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
XLC icon
2551
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$708K ﹤0.01%
10,300
+9,200
+836% +$648K
ZING
2552
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$708K ﹤0.01%
+72,000
New +$706K
SSP icon
2553
CALL
E.W. Scripps
SSP
$259M
$707K ﹤0.01%
34,000
+12,700
+60% +$268K
CTAQ
2554
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$707K ﹤0.01%
72,000
– –
CMRC
2555
Commerce.com Inc Series 1
CMRC
$261M
$706K ﹤0.01%
32,207
-13,227
-29% -$355K
AIRJ
2556
Montana Technologies Corp
AIRJ
$318M
$706K ﹤0.01%
+72,000
New +$705K
ADT icon
2557
PUT
ADT
ADT
$5.51B
$705K ﹤0.01%
92,900
+12,600
+16% +$95.9K
CHAA
2558
DELISTED
Catcha Investment Corp
CHAA
$705K ﹤0.01%
72,000
– –
ASZ
2559
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$705K ﹤0.01%
72,130
– –
ADM icon
2560
CALL
Archer Daniels Midland
ADM
$38.9B
$704K ﹤0.01%
7,800
-14,900
-66% -$1.16M
CXAI icon
2561
CXApp
CXAI
$13.6M
$704K ﹤0.01%
70,000
– –
MSCI icon
2562
CALL
MSCI
MSCI
$41.9B
$704K ﹤0.01%
1,400
+1,200
+600% +$622K
TER icon
2563
Teradyne
TER
$57.2B
$701K ﹤0.01%
5,933
-7,163
-55% -$907K
NVTA
2564
PUT
DELISTED
Invitae Corporation
NVTA
$700K ﹤0.01%
87,800
-92,200
-51% -$927K
ANSS
2565
CALL
DELISTED
Ansys
ANSS
$699K ﹤0.01%
2,200
+500
+29% +$163K
CRI icon
2566
CALL
Carter's
CRI
$1.39B
$699K ﹤0.01%
7,600
+2,500
+49% +$235K
TXT icon
2567
CALL
Textron
TXT
$15B
$699K ﹤0.01%
9,400
+6,200
+194% +$448K
PRLH
2568
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$699K ﹤0.01%
+70,740
New +$698K
TNDM icon
2569
CALL
Tandem Diabetes Care
TNDM
$1.3B
$698K ﹤0.01%
6,000
-17,400
-74% -$2.03M
WOW
2570
CALL
DELISTED
WideOpenWest
WOW
$698K ﹤0.01%
40,000
– –
SWN
2571
PUT
DELISTED
Southwestern Energy Company
SWN
$698K ﹤0.01%
97,400
+43,600
+81% +$220K
TWOU
2572
CALL
DELISTED
2U Inc
TWOU
$697K ﹤0.01%
1,750
+597
+52% +$240K
DIOD icon
2573
PUT
Diodes
DIOD
$3.77B
$696K ﹤0.01%
8,000
+600
+8% +$54.6K
VOD icon
2574
PUT
Vodafone
VOD
$37.2B
$696K ﹤0.01%
41,900
-214,800
-84% -$3.66M
ABM icon
2575
CALL
ABM Industries
ABM
$2.79B
$695K ﹤0.01%
15,100
-2,400
-14% -$104K
101 102
103
104 105

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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.