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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
SPXC icon
3101
PUT
SPX Corp
SPXC
$11B
$415K ﹤0.01%
+8,400
New +$435K
TSC
3102
DELISTED
TriState Capital Holdings, Inc.
TSC
$415K ﹤0.01%
+12,500
New +$399K
CNX icon
3103
PUT
CNX Resources
CNX
$5.06B
$414K ﹤0.01%
20,000
-13,900
-41% -$231K
LSCC icon
3104
CALL
Lattice Semiconductor
LSCC
$17.6B
$414K ﹤0.01%
6,800
-3,700
-35% -$222K
EXPD icon
3105
Expeditors International
EXPD
$22B
$413K ﹤0.01%
4,005
+1,034
+35% +$114K
RVLV icon
3106
PUT
Revolve Group
RVLV
$1.8B
$413K ﹤0.01%
7,700
+3,500
+83% +$178K
MTD icon
3107
PUT
Mettler-Toledo International
MTD
$28.6B
$412K ﹤0.01%
+300
New +$433K
VBOCU
3108
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$412K ﹤0.01%
+41,400
New +$413K
BMAC
3109
DELISTED
Black Mountain Acquisition Corp.
BMAC
$411K ﹤0.01%
41,400
– –
GEF icon
3110
CALL
Greif
GEF
$4.92B
$410K ﹤0.01%
+6,300
New +$376K
UCTT
3111
Ultra Clean Holdings
UCTT
$3.73B
$410K ﹤0.01%
+9,666
New +$463K
DAY
3112
CALL
DELISTED
Dayforce
DAY
$410K ﹤0.01%
6,000
-12,200
-67% -$904K
EWH icon
3113
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$409K ﹤0.01%
18,100
-9,900
-35% -$230K
WY icon
3114
PUT
Weyerhaeuser
WY
$18B
$409K ﹤0.01%
10,800
-34,000
-76% -$1.35M
TWNI.U
3115
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$409K ﹤0.01%
41,544
– –
LPSN icon
3116
CALL
LivePerson
LPSN
$21.8M
$408K ﹤0.01%
+1,113
New +$450K
UI icon
3117
CALL
Ubiquiti
UI
$33.7B
$408K ﹤0.01%
1,400
-1,100
-44% -$297K
FYBR
3118
CALL
DELISTED
Frontier Communications
FYBR
$407K ﹤0.01%
14,700
-500
-3% -$13.8K
JLL icon
3119
PUT
Jones Lang LaSalle
JLL
$16.5B
$407K ﹤0.01%
1,700
+700
+70% +$171K
LRN icon
3120
PUT
Stride
LRN
$3.41B
$407K ﹤0.01%
11,200
+11,000
+5,500% +$365K
CND
3121
DELISTED
Concord Acquisition Corp.
CND
$407K ﹤0.01%
40,870
+14,325
+54% +$144K
EQH icon
3122
Equitable Holdings
EQH
$13B
$406K ﹤0.01%
+13,125
New +$433K
FAZE
3123
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$405K ﹤0.01%
40,868
– –
MTOR
3124
PUT
DELISTED
MERITOR, Inc.
MTOR
$405K ﹤0.01%
11,400
+9,400
+470% +$278K
TCACU
3125
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$404K ﹤0.01%
40,000
– –
123 124
125
126 127

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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.