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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
AMWL icon
2876
CALL
American Well
AMWL
$181M
$522K ﹤0.01%
6,205
+5,465
+739% +$461K
OUT icon
2877
Outfront Media
OUT
$5.59B
$521K ﹤0.01%
18,610
+6,746
+57% +$173K
RLI icon
2878
PUT
RLI Corp
RLI
$5.62B
$520K ﹤0.01%
9,400
+1,200
+15% +$63.3K
TECH icon
2879
CALL
Bio-Techne
TECH
$11.2B
$520K ﹤0.01%
4,800
-26,800
-85% -$2.77M
WOW
2880
DELISTED
WideOpenWest
WOW
$520K ﹤0.01%
+29,840
New +$554K
ARNC
2881
DELISTED
Arconic Corporation
ARNC
$520K ﹤0.01%
+20,303
New +$603K
FLR icon
2882
Fluor
FLR
$6.98B
$519K ﹤0.01%
18,080
-50,423
-74% -$1.22M
SRC
2883
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$519K ﹤0.01%
11,281
+5,721
+103% +$266K
OEPW
2884
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$519K ﹤0.01%
52,999
– –
CG icon
2885
CALL
Carlyle Group
CG
$16.4B
$518K ﹤0.01%
10,600
+6,900
+186% +$330K
CVI icon
2886
CALL
CVR Energy
CVI
$3.57B
$518K ﹤0.01%
20,300
-1,100
-5% -$22.8K
EVRG icon
2887
Evergy
EVRG
$19.2B
$518K ﹤0.01%
7,574
-4,727
-38% -$305K
OMC icon
2888
CALL
Omnicom Group
OMC
$21.6B
$518K ﹤0.01%
6,100
-17,800
-74% -$1.43M
EVOP
2889
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$517K ﹤0.01%
+22,400
New +$532K
ASND icon
2890
PUT
Ascendis Pharma A/S
ASND
$16B
$516K ﹤0.01%
+4,400
New +$510K
CMC icon
2891
CALL
Commercial Metals
CMC
$7.62B
$516K ﹤0.01%
12,400
+8,900
+254% +$334K
SBSW icon
2892
CALL
Sibanye-Stillwater
SBSW
$6.21B
$516K ﹤0.01%
31,800
-127,200
-80% -$2.06M
HCNE
2893
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$516K ﹤0.01%
52,812
– –
LJAQ
2894
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$516K ﹤0.01%
52,000
– –
MTZ icon
2895
CALL
MasTec
MTZ
$20.8B
$514K ﹤0.01%
5,900
+4,500
+321% +$393K
ARRY icon
2896
CALL
Array Technologies
ARRY
$772M
$513K ﹤0.01%
45,500
+5,400
+13% +$60.7K
SMTC icon
2897
CALL
Semtech
SMTC
$11B
$513K ﹤0.01%
7,400
-3,500
-32% -$251K
MFC icon
2898
PUT
Manulife Financial
MFC
$74.5B
$512K ﹤0.01%
24,000
-230,300
-91% -$4.72M
MMV
2899
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$511K ﹤0.01%
50,461
– –
INVH icon
2900
PUT
Invitation Homes
INVH
$17.7B
$510K ﹤0.01%
+12,700
New +$520K
114 115
116
117 118

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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.