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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
PATH icon
2901
PUT
UiPath
PATH
$6.56B
$510K ﹤0.01%
23,600
-14,300
-38% -$482K
MTSI icon
2902
PUT
MACOM Technology Solutions
MTSI
$19.7B
$509K ﹤0.01%
8,500
-11,400
-57% -$713K
TRP icon
2903
TC Energy
TRP
$70.5B
$509K ﹤0.01%
9,016
-41,715
-82% -$2.2M
WOR icon
2904
CALL
Worthington Enterprises
WOR
$2.76B
$509K ﹤0.01%
+16,058
New +$555K
KEYS icon
2905
Keysight
KEYS
$55.1B
$508K ﹤0.01%
+3,213
New +$535K
RF icon
2906
Regions Financial
RF
$26.4B
$508K ﹤0.01%
22,841
+2,038
+10% +$48K
SFM icon
2907
Sprouts Farmers Market
SFM
$8.15B
$508K ﹤0.01%
15,887
-23,489
-60% -$703K
KW
2908
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$507K ﹤0.01%
+20,800
New +$479K
OEC icon
2909
Orion
OEC
$377M
$507K ﹤0.01%
31,747
+30,763
+3,126% +$530K
EDU icon
2910
PUT
New Oriental
EDU
$9.29B
$506K ﹤0.01%
4,403
-44,467
-91% -$647K
AUS
2911
DELISTED
Austerlitz Acquisition Corporation I
AUS
$506K ﹤0.01%
51,517
– –
AKIC
2912
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$504K ﹤0.01%
51,061
– –
CSTM icon
2913
CALL
Constellium
CSTM
$3.76B
$502K ﹤0.01%
27,900
+12,200
+78% +$222K
GIL icon
2914
PUT
Gildan
GIL
$10.4B
$502K ﹤0.01%
+13,400
New +$526K
GOL
2915
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$502K ﹤0.01%
69,700
-8,900
-11% -$56.6K
JELD icon
2916
CALL
JELD-WEN Holding
JELD
$121M
$501K ﹤0.01%
24,700
+10,400
+73% +$245K
FTCV
2917
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$501K ﹤0.01%
50,782
– –
PKG icon
2918
CALL
Packaging Corp of America
PKG
$21.9B
$500K ﹤0.01%
+3,200
New +$467K
ARTE
2919
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$499K ﹤0.01%
50,000
– –
SBNY
2920
PUT
DELISTED
Signature Bank
SBNY
$499K ﹤0.01%
1,700
-6,200
-78% -$2.01M
KB icon
2921
PUT
KB Financial Group
KB
$41.5B
$498K ﹤0.01%
+10,200
New +$504K
KMB icon
2922
Kimberly-Clark
KMB
$36.4B
$498K ﹤0.01%
+4,043
New +$534K
ALV icon
2923
CALL
Autoliv
ALV
$9.01B
$497K ﹤0.01%
6,500
+3,700
+132% +$341K
GSAQ
2924
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$497K ﹤0.01%
50,000
– –
NKLA
2925
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$496K ﹤0.01%
1,543
-1,674
-52% -$427K
115 116
117
118 119

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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.