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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
VSXY
2851
PUT
Victoria's Secret
VSXY
$7.07B
$533K ﹤0.01%
10,374
+711
+7% +$38.7K
SUAC
2852
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$533K ﹤0.01%
+54,000
New +$532K
AGNC icon
2853
PUT
AGNC Investment
AGNC
$12.4B
$532K ﹤0.01%
40,600
+11,700
+40% +$164K
CMRC
2854
PUT
Commerce.com Inc Series 1
CMRC
$258M
$532K ﹤0.01%
24,300
-26,400
-52% -$708K
LIT icon
2855
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$531K ﹤0.01%
+6,900
New +$528K
FLG
2856
CALL
Flagstar Bank National Association
FLG
$5.93B
$531K ﹤0.01%
16,500
+667
+4% +$23.5K
CQP icon
2857
CALL
Cheniere Energy
CQP
$32.2B
$530K ﹤0.01%
+9,400
New +$467K
OGE icon
2858
PUT
OGE Energy
OGE
$9.83B
$530K ﹤0.01%
13,000
-6,800
-34% -$258K
IQ icon
2859
CALL
iQIYI
IQ
$1.22B
$529K ﹤0.01%
116,500
+36,700
+46% +$153K
VLY icon
2860
CALL
Valley National Bancorp
VLY
$7.89B
$529K ﹤0.01%
+40,600
New +$566K
PACX
2861
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$529K ﹤0.01%
53,915
– –
SPWH icon
2862
Sportsman's Warehouse
SPWH
$44.9M
$528K ﹤0.01%
49,436
-76,139
-61% -$852K
TTEK icon
2863
CALL
Tetra Tech
TTEK
$8.44B
$528K ﹤0.01%
16,000
+8,500
+113% +$262K
CCEC
2864
Capital Clean Energy Carriers
CCEC
$1.36B
$528K ﹤0.01%
28,987
-16,316
-36% -$258K
CP icon
2865
Canadian Pacific Kansas City
CP
$78.3B
$527K ﹤0.01%
+6,380
New +$480K
SUN icon
2866
PUT
Sunoco
SUN
$14.4B
$527K ﹤0.01%
12,900
-24,700
-66% -$1.05M
DNAB
2867
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$527K ﹤0.01%
54,000
– –
KIM icon
2868
CALL
Kimco Realty
KIM
$17.2B
$526K ﹤0.01%
21,300
+16,000
+302% +$386K
UNM icon
2869
CALL
Unum
UNM
$13.6B
$526K ﹤0.01%
16,700
-30,300
-64% -$847K
PACB icon
2870
CALL
Pacific Biosciences
PACB
$438M
$525K ﹤0.01%
57,700
+50,400
+690% +$580K
BAH icon
2871
Booz Allen Hamilton
BAH
$8.29B
$524K ﹤0.01%
5,960
-2,184
-27% -$180K
MEOA
2872
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$524K ﹤0.01%
52,200
– –
APLS
2873
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$523K ﹤0.01%
+10,300
New +$455K
RVTY icon
2874
PUT
Revvity
RVTY
$12.5B
$523K ﹤0.01%
3,000
-9,800
-77% -$1.74M
LAC
2875
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$523K ﹤0.01%
13,600
-32,200
-70% -$916K
113 114
115
116 117

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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.