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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
IYT icon
3051
iShares US Transportation ETF
IYT
$2.26B
$434K ﹤0.01%
6,432
+2,692
+72% +$177K
REZI icon
3052
CALL
Resideo Technologies
REZI
$5.19B
$434K ﹤0.01%
+18,200
New +$457K
APAM icon
3053
CALL
Artisan Partners
APAM
$2.79B
$433K ﹤0.01%
11,000
+7,900
+255% +$321K
OVV icon
3054
CALL
Ovintiv
OVV
$17.3B
$433K ﹤0.01%
8,000
-14,100
-64% -$608K
SBLK icon
3055
Star Bulk Carriers
SBLK
$3.21B
$433K ﹤0.01%
+14,578
New +$381K
ADNT icon
3056
PUT
Adient
ADNT
$1.65B
$432K ﹤0.01%
10,600
-15,300
-59% -$657K
OXY.WS icon
3057
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$432K ﹤0.01%
12,270
-1,574
-11% -$38.1K
DSAQ
3058
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$432K ﹤0.01%
43,236
– –
POW
3059
DELISTED
Powered Brands Class A Ordinary Shares
POW
$432K ﹤0.01%
43,961
– –
PSTH
3060
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$432K ﹤0.01%
21,714
+16,321
+303% +$323K
TWLVU
3061
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$432K ﹤0.01%
44,039
– –
TEX icon
3062
PUT
Terex
TEX
$7.18B
$431K ﹤0.01%
12,100
-10,700
-47% -$443K
EPC icon
3063
PUT
Edgewell Personal Care
EPC
$1.25B
$429K ﹤0.01%
+11,700
New +$477K
UCO icon
3064
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$429K ﹤0.01%
+11,200
New +$361K
INFN
3065
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$429K ﹤0.01%
49,500
+12,500
+34% +$107K
CASH icon
3066
CALL
Pathward Financial
CASH
$1.86B
$428K ﹤0.01%
7,800
+3,500
+81% +$199K
FTI icon
3067
PUT
TechnipFMC
FTI
$28.6B
$428K ﹤0.01%
55,200
+52,800
+2,200% +$369K
VIRT icon
3068
Virtu Financial
VIRT
$5.11B
$428K ﹤0.01%
11,489
-31,754
-73% -$1.05M
AR icon
3069
PUT
Antero Resources
AR
$11.1B
$427K ﹤0.01%
14,000
-130,600
-90% -$2.93M
GGB icon
3070
CALL
Gerdau
GGB
$9.74B
$427K ﹤0.01%
83,664
-84,042
-50% -$361K
BNIX
3071
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$427K ﹤0.01%
43,200
– –
AVT icon
3072
PUT
Avnet
AVT
$7.29B
$426K ﹤0.01%
+10,500
New +$433K
GTPAU
3073
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$426K ﹤0.01%
43,060
– –
ACCD
3074
CALL
DELISTED
Accolade Inc
ACCD
$425K ﹤0.01%
24,200
+17,100
+241% +$315K
TTM
3075
CALL
DELISTED
Tata Motors Limited
TTM
$425K ﹤0.01%
15,200
-181,300
-92% -$5.6M
121 122
123
124 125

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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.