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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
ADEA icon
2751
PUT
Adeia
ADEA
$2.8B
$577K ﹤0.01%
+125,874
New +$573K
CVII
2752
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$576K ﹤0.01%
58,824
– –
CNK icon
2753
Cinemark Holdings
CNK
$4.19B
$575K ﹤0.01%
33,264
-18,670
-36% -$310K
XHB icon
2754
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$575K ﹤0.01%
9,100
-103,300
-92% -$7.44M
SGHLU
2755
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$575K ﹤0.01%
+57,600
New +$575K
AUY
2756
PUT
DELISTED
Yamana Gold, Inc.
AUY
$575K ﹤0.01%
103,100
-375,700
-78% -$1.78M
MDAI icon
2757
Spectral AI
MDAI
$50.3M
$574K ﹤0.01%
58,722
– –
IMO icon
2758
Imperial Oil
IMO
$62.3B
$570K ﹤0.01%
+11,788
New +$506K
PLMR icon
2759
CALL
Palomar
PLMR
$3.61B
$570K ﹤0.01%
8,900
+5,100
+134% +$290K
FOUN
2760
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$570K ﹤0.01%
56,698
– –
HR
2761
DELISTED
Healthcare Realty Trust Incorporated
HR
$569K ﹤0.01%
+20,690
New +$610K
ELF icon
2762
CALL
e.l.f. Beauty
ELF
$4.85B
$568K ﹤0.01%
22,000
-118,400
-84% -$3.22M
FUL icon
2763
CALL
H.B. Fuller
FUL
$2.98B
$568K ﹤0.01%
8,600
+6,300
+274% +$444K
SSTK icon
2764
CALL
Shutterstock
SSTK
$198M
$568K ﹤0.01%
6,100
-6,400
-51% -$594K
SSAAU
2765
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$568K ﹤0.01%
57,708
– –
MTDR icon
2766
CALL
Matador Resources
MTDR
$6B
$567K ﹤0.01%
10,700
+1,900
+22% +$89.8K
SIRI icon
2767
PUT
SiriusXM
SIRI
$10.4B
$567K ﹤0.01%
8,560
+4,770
+126% +$300K
VC icon
2768
PUT
Visteon
VC
$2.8B
$567K ﹤0.01%
5,200
+700
+16% +$76.2K
PAVE icon
2769
PUT
Global X US Infrastructure Development ETF
PAVE
$13.8B
$566K ﹤0.01%
+20,000
New +$544K
AMKR icon
2770
PUT
Amkor Technology
AMKR
$12B
$565K ﹤0.01%
26,000
+19,400
+294% +$439K
CLVT icon
2771
Clarivate
CLVT
$1.29B
$565K ﹤0.01%
+33,688
New +$558K
CPT icon
2772
CALL
Camden Property Trust
CPT
$11.2B
$565K ﹤0.01%
3,400
+3,000
+750% +$495K
INSP icon
2773
PUT
Inspire Medical Systems
INSP
$1.44B
$565K ﹤0.01%
2,200
+1,800
+450% +$411K
SIG icon
2774
Signet Jewelers
SIG
$3.72B
$565K ﹤0.01%
7,768
+6,495
+510% +$519K
FSSI
2775
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$565K ﹤0.01%
57,736
– –
109 110
111
112 113

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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.