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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
PGNY icon
2576
CALL
Progyny
PGNY
$2.47B
$694K ﹤0.01%
13,500
+11,200
+487% +$480K
CXT icon
2577
CALL
Crane NXT
CXT
$2.97B
$693K ﹤0.01%
18,426
+16,699
+967% +$601K
ULTA icon
2578
Ulta Beauty
ULTA
$22.2B
$693K ﹤0.01%
1,741
-19,842
-92% -$7.47M
LFTR
2579
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$692K ﹤0.01%
70,258
– –
MNDT
2580
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$692K ﹤0.01%
31,000
-101,400
-77% -$1.88M
WARR
2581
DELISTED
Warrior Technologies Acquisition Company
WARR
$692K ﹤0.01%
70,000
– –
CNR
2582
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$691K ﹤0.01%
28,400
+25,400
+847% +$505K
WW
2583
CALL
DELISTED
WW International
WW
$690K ﹤0.01%
67,400
+65,500
+3,447% +$769K
JWSM
2584
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$690K ﹤0.01%
70,321
– –
DAN icon
2585
Dana Inc
DAN
$2.91B
$689K ﹤0.01%
39,226
+38,599
+6,156% +$790K
ETR icon
2586
PUT
Entergy
ETR
$50.4B
$689K ﹤0.01%
11,800
+2,600
+28% +$142K
RGR icon
2587
PUT
Sturm, Ruger & Co
RGR
$623M
$689K ﹤0.01%
9,900
+2,700
+38% +$186K
GPI icon
2588
PUT
Group 1 Automotive
GPI
$3.53B
$688K ﹤0.01%
+4,100
New +$745K
SLCR
2589
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$688K ﹤0.01%
70,000
– –
EAT icon
2590
PUT
Brinker International
EAT
$9B
$687K ﹤0.01%
18,000
-52,400
-74% -$1.96M
AWIN
2591
DELISTED
AERWINS Technologies Inc
AWIN
$687K ﹤0.01%
684
– –
OHAA
2592
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$686K ﹤0.01%
70,000
– –
JBL icon
2593
PUT
Jabil
JBL
$32.3B
$685K ﹤0.01%
11,100
+2,100
+23% +$129K
CDK
2594
DELISTED
CDK Global, Inc.
CDK
$684K ﹤0.01%
+14,043
New +$628K
DENN
2595
DELISTED
Denny's
DENN
$683K ﹤0.01%
47,714
-119
-0.2% -$1.81K
EW icon
2596
CALL
Edwards Lifesciences
EW
$50B
$683K ﹤0.01%
5,800
+4,600
+383% +$516K
WAL icon
2597
Western Alliance Bancorporation
WAL
$8.87B
$682K ﹤0.01%
8,237
+7,963
+2,906% +$779K
ALLE icon
2598
PUT
Allegion
ALLE
$13.4B
$681K ﹤0.01%
+6,200
New +$736K
BJRI icon
2599
BJ's Restaurants
BJRI
$1.56B
$680K ﹤0.01%
24,034
+2,030
+9% +$61.8K
WU icon
2600
PUT
Western Union
WU
$2.4B
$680K ﹤0.01%
36,300
-27,900
-43% -$516K
102 103
104
105 106

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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.