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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
NVMI
3001
Nova
NVMI
$12.4B
$455K ﹤0.01%
4,183
+1,353
+48% +$158K
ESPR
3002
CALL
DELISTED
Esperion Therapeutics
ESPR
$454K ﹤0.01%
97,900
+45,200
+86% +$194K
MSCI icon
3003
PUT
MSCI
MSCI
$41.6B
$453K ﹤0.01%
900
-1,000
-53% -$519K
CPB icon
3004
Campbell Soup
CPB
$6.55B
$452K ﹤0.01%
10,140
-12,257
-55% -$542K
VFF icon
3005
CALL
Village Farms International
VFF
$234M
$452K ﹤0.01%
85,600
+81,900
+2,214% +$440K
ITAQU
3006
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$452K ﹤0.01%
+45,000
New +$450K
SCUA.U
3007
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$452K ﹤0.01%
45,000
– –
DAOOU
3008
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$452K ﹤0.01%
45,000
– –
BZUN
3009
PUT
Baozun
BZUN
$167M
$450K ﹤0.01%
52,400
-188,900
-78% -$2.09M
EWBC icon
3010
CALL
East-West Bancorp
EWBC
$17.9B
$450K ﹤0.01%
5,700
+1,700
+43% +$143K
SUM
3011
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$450K ﹤0.01%
14,747
+12,611
+590% +$420K
USCT
3012
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$450K ﹤0.01%
+45,000
New +$447K
LIBY
3013
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$450K ﹤0.01%
+45,000
New +$447K
AFAC
3014
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$450K ﹤0.01%
+44,997
New +$447K
HUBB icon
3015
Hubbell
HUBB
$25B
$448K ﹤0.01%
2,436
+1,364
+127% +$256K
PLNT icon
3016
PUT
Planet Fitness
PLNT
$4.42B
$448K ﹤0.01%
5,300
-43,500
-89% -$3.78M
XRX icon
3017
Xerox
XRX
$386M
$447K ﹤0.01%
+22,164
New +$466K
CONX
3018
DELISTED
CONX Corp. Class A Common Stock
CONX
$447K ﹤0.01%
45,330
+34,600
+322% +$340K
ACLS icon
3019
PUT
Axcelis
ACLS
$4.01B
$446K ﹤0.01%
5,900
+5,700
+2,850% +$389K
FOUR icon
3020
PUT
Shift4
FOUR
$4.2B
$446K ﹤0.01%
7,200
-36,400
-83% -$1.92M
GRWG icon
3021
CALL
GrowGeneration
GRWG
$86.5M
$446K ﹤0.01%
48,400
+21,500
+80% +$194K
ACAD icon
3022
Acadia Pharmaceuticals
ACAD
$4.43B
$445K ﹤0.01%
18,373
-10,876
-37% -$263K
CVLT icon
3023
PUT
Commault Systems
CVLT
$4.88B
$445K ﹤0.01%
6,700
-11,900
-64% -$782K
ICHR icon
3024
Ichor Holdings
ICHR
$2.62B
$445K ﹤0.01%
12,499
+11,614
+1,312% +$452K
THS
3025
PUT
DELISTED
Treehouse Foods
THS
$445K ﹤0.01%
13,800
-1,900
-12% -$71.5K
119 120
121
122 123

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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.