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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
WMG icon
2651
PUT
Warner Music
WMG
$14.4B
$640K ﹤0.01%
+16,900
New +$640K
MBI icon
2652
MBIA
MBI
$274M
$638K ﹤0.01%
41,454
-7,640
-16% -$113K
NGG icon
2653
PUT
National Grid
NGG
$80.8B
$638K ﹤0.01%
9,227
-127,396
-93% -$8.44M
PRBM.U
2654
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$638K ﹤0.01%
63,766
– –
CFR icon
2655
CALL
Cullen/Frost Bankers
CFR
$10.3B
$637K ﹤0.01%
4,600
+3,400
+283% +$473K
GFS icon
2656
CALL
GlobalFoundries
GFS
$27.4B
$637K ﹤0.01%
10,200
+6,300
+162% +$372K
UNFI icon
2657
CALL
United Natural Foods
UNFI
$3.01B
$637K ﹤0.01%
15,400
-9,200
-37% -$376K
STNE icon
2658
CALL
StoneCo
STNE
$2.78B
$636K ﹤0.01%
54,400
+22,300
+69% +$291K
UCTT
2659
PUT
Ultra Clean Holdings
UCTT
$3.73B
$636K ﹤0.01%
15,000
+11,700
+355% +$560K
GAMCU
2660
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$636K ﹤0.01%
64,878
– –
LW icon
2661
CALL
Lamb Weston
LW
$7.36B
$635K ﹤0.01%
10,600
+4,000
+61% +$249K
AL
2662
CALL
DELISTED
Air Lease Corp
AL
$634K ﹤0.01%
14,200
+8,000
+129% +$335K
AXON
2663
CALL
Axon Enterprise
AXON
$42.3B
$634K ﹤0.01%
4,600
-3,000
-39% -$411K
NLY icon
2664
PUT
Annaly Capital Management
NLY
$17.4B
$634K ﹤0.01%
22,525
+16,675
+285% +$496K
SAIA icon
2665
PUT
Saia
SAIA
$9.33B
$634K ﹤0.01%
2,600
+100
+4% +$27.7K
ACCD
2666
PUT
DELISTED
Accolade Inc
ACCD
$634K ﹤0.01%
36,100
+12,900
+56% +$237K
AOGOU
2667
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$634K ﹤0.01%
63,000
– –
LBTYA icon
2668
CALL
Liberty Global Class A
LBTYA
$3.56B
$633K ﹤0.01%
24,800
+11,300
+84% +$299K
TRUP icon
2669
CALL
Trupanion
TRUP
$1.07B
$633K ﹤0.01%
7,100
+1,500
+27% +$138K
CASH icon
2670
PUT
Pathward Financial
CASH
$1.85B
$632K ﹤0.01%
+11,500
New +$653K
CMCAU
2671
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$632K ﹤0.01%
62,964
– –
CPRI icon
2672
Capri Holdings
CPRI
$1.82B
$631K ﹤0.01%
+12,270
New +$735K
HTAQ
2673
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$631K ﹤0.01%
+63,000
New +$627K
BROS icon
2674
CALL
Dutch Bros
BROS
$8.98B
$630K ﹤0.01%
11,400
+900
+9% +$45.9K
HOLO icon
2675
MicroCloud Hologram
HOLO
$36.7M
$630K ﹤0.01%
8
– –
105 106
107
108 109

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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.