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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
NTRA icon
2826
Natera
NTRA
$38.3B
$542K ﹤0.01%
+13,326
New +$801K
ELV icon
2827
Elevance Health
ELV
$81.5B
$541K ﹤0.01%
+1,101
New +$503K
FTIIU
2828
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$541K ﹤0.01%
+54,000
New +$540K
THACU
2829
DELISTED
Thrive Acquisition Corporation Unit
THACU
$541K ﹤0.01%
53,584
– –
MUDS
2830
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$541K ﹤0.01%
54,001
– –
GTI
2831
DELISTED
Graphjet Technology
GTI
$540K ﹤0.01%
+900
New +$536K
GEEX
2832
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$540K ﹤0.01%
+53,997
New +$538K
BLEUU
2833
DELISTED
bleuacacia ltd Unit
BLEUU
$540K ﹤0.01%
54,000
– –
NOVVU
2834
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$540K ﹤0.01%
54,525
+224
+0.4% +$2.3K
LEVI icon
2835
Levi Strauss
LEVI
$9.46B
$539K ﹤0.01%
27,292
-82,151
-75% -$1.77M
LVAC
2836
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$539K ﹤0.01%
+54,000
New +$536K
BHF icon
2837
Brighthouse Financial
BHF
$3.63B
$538K ﹤0.01%
10,413
+6,424
+161% +$343K
ZBRA icon
2838
CALL
Zebra Technologies
ZBRA
$13.7B
$538K ﹤0.01%
1,300
-500
-28% -$230K
ROCLU
2839
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$538K ﹤0.01%
54,000
– –
HLF icon
2840
CALL
Herbalife
HLF
$1.26B
$537K ﹤0.01%
17,700
+10,700
+153% +$418K
LNT icon
2841
CALL
Alliant Energy
LNT
$18.2B
$537K ﹤0.01%
8,600
-29,600
-77% -$1.76M
NPAB
2842
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$537K ﹤0.01%
+54,000
New +$534K
MPRA
2843
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$537K ﹤0.01%
+54,000
New +$534K
ATSPT
2844
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$537K ﹤0.01%
54,000
– –
MDU icon
2845
PUT
MDU Resources
MDU
$4.15B
$536K ﹤0.01%
52,861
– –
LGVC
2846
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$536K ﹤0.01%
+54,000
New +$533K
FXCO
2847
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$535K ﹤0.01%
+54,000
New +$533K
AKLI
2848
DELISTED
Akili Inc
AKLI
$534K ﹤0.01%
54,000
– –
ALLE icon
2849
Allegion
ALLE
$13.3B
$533K ﹤0.01%
+4,853
New +$576K
DNUT icon
2850
PUT
Krispy Kreme
DNUT
$557M
$533K ﹤0.01%
+35,900
New +$539K
112 113
114
115 116

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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.