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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
UNVR
2726
PUT
DELISTED
Univar Solutions Inc.
UNVR
$591K ﹤0.01%
+18,400
New +$542K
DDS icon
2727
PUT
Dillards
DDS
$9.41B
$590K ﹤0.01%
2,200
-3,600
-62% -$929K
ORA icon
2728
Ormat Technologies
ORA
$5.94B
$590K ﹤0.01%
7,207
+167
+2% +$12.2K
WPC icon
2729
PUT
W.P. Carey
WPC
$16.9B
$590K ﹤0.01%
+7,453
New +$572K
KIIIU
2730
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$590K ﹤0.01%
60,000
– –
ELV icon
2731
CALL
Elevance Health
ELV
$81.6B
$589K ﹤0.01%
1,200
-9,200
-88% -$4.21M
FN icon
2732
CALL
Fabrinet
FN
$15.7B
$589K ﹤0.01%
5,600
-9,500
-63% -$1M
TAN icon
2733
CALL
Invesco Solar ETF
TAN
$1.43B
$589K ﹤0.01%
+7,800
New +$539K
CDK
2734
PUT
DELISTED
CDK Global, Inc.
CDK
$589K ﹤0.01%
12,100
-4,800
-28% -$215K
EC icon
2735
PUT
Ecopetrol
EC
$35B
$588K ﹤0.01%
31,600
-4,000
-11% -$63K
WEX icon
2736
WEX
WEX
$6.35B
$588K ﹤0.01%
+3,294
New +$537K
IGAC
2737
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$588K ﹤0.01%
59,655
– –
RCHG
2738
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$588K ﹤0.01%
59,000
– –
ALC icon
2739
PUT
Alcon
ALC
$33.9B
$587K ﹤0.01%
7,400
-12,500
-63% -$966K
KRO icon
2740
CALL
KRONOS Worldwide
KRO
$717M
$587K ﹤0.01%
37,800
+9,500
+34% +$141K
SHAC
2741
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$587K ﹤0.01%
60,000
– –
LKQ icon
2742
PUT
LKQ Corp
LKQ
$5.76B
$586K ﹤0.01%
12,900
+3,100
+32% +$159K
SOC icon
2743
Sable Offshore Corp
SOC
$859M
$585K ﹤0.01%
60,000
– –
TMAC
2744
DELISTED
The Music Acquisition Corporation
TMAC
$585K ﹤0.01%
60,000
– –
MTDR icon
2745
PUT
Matador Resources
MTDR
$6B
$583K ﹤0.01%
11,000
+8,300
+307% +$392K
PBF icon
2746
PBF Energy
PBF
$8.67B
$583K ﹤0.01%
+23,939
New +$452K
AMOD
2747
Alpha Modus Holdings
AMOD
$18.2M
$582K ﹤0.01%
1,485
– –
AXON
2748
Axon Enterprise
AXON
$42.3B
$581K ﹤0.01%
4,215
-5,194
-55% -$712K
CENX icon
2749
Century Aluminum
CENX
$4.44B
$580K ﹤0.01%
22,047
+5,242
+31% +$110K
MLCO icon
2750
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
$579K ﹤0.01%
75,800
+52,300
+223% +$503K
108 109
110
111 112

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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.