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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
YOU icon
3126
CALL
Clear Secure
YOU
$5.57B
$403K ﹤0.01%
+15,000
New +$372K
ACCD
3127
DELISTED
Accolade Inc
ACCD
$402K ﹤0.01%
22,909
+16,863
+279% +$310K
BTI icon
3128
PUT
British American Tobacco
BTI
$131B
$401K ﹤0.01%
9,500
-89,100
-90% -$3.8M
EVR icon
3129
CALL
Evercore
EVR
$12.4B
$401K ﹤0.01%
3,600
+1,100
+44% +$135K
FRONU
3130
DELISTED
Frontier Acquisition Corp. Units
FRONU
$401K ﹤0.01%
40,602
– –
CCS icon
3131
Century Communities
CCS
$1.91B
$400K ﹤0.01%
7,458
+5,270
+241% +$338K
SNPS icon
3132
PUT
Synopsys
SNPS
$74.4B
$400K ﹤0.01%
1,200
-400
-25% -$125K
IRT icon
3133
Independence Realty Trust
IRT
$3.92B
$399K ﹤0.01%
15,100
-946
-6% -$23.2K
RARE icon
3134
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$399K ﹤0.01%
5,500
+2,100
+62% +$146K
HRB icon
3135
PUT
H&R Block
HRB
$5.58B
$398K ﹤0.01%
15,300
+900
+6% +$21.8K
KMT icon
3136
PUT
Kennametal
KMT
$2.59B
$398K ﹤0.01%
13,900
+13,400
+2,680% +$440K
ENV
3137
DELISTED
ENVESTNET, INC.
ENV
$398K ﹤0.01%
+5,342
New +$391K
BMRN icon
3138
BioMarin Pharmaceuticals
BMRN
$11.6B
$396K ﹤0.01%
5,142
+2,273
+79% +$190K
HIW icon
3139
Highwoods Properties
HIW
$3.65B
$396K ﹤0.01%
+8,668
New +$383K
TNDM icon
3140
Tandem Diabetes Care
TNDM
$1.34B
$396K ﹤0.01%
+3,409
New +$398K
EPWR.U
3141
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$396K ﹤0.01%
40,000
– –
AOUT icon
3142
CALL
American Outdoor Brands
AOUT
$155M
$395K ﹤0.01%
30,100
+29,600
+5,920% +$477K
POST icon
3143
CALL
Post Holdings
POST
$4.14B
$395K ﹤0.01%
5,700
-9,427
-62% -$660K
TREE icon
3144
CALL
LendingTree
TREE
$447M
$395K ﹤0.01%
3,300
-10,600
-76% -$1.25M
UTHR icon
3145
PUT
United Therapeutics
UTHR
$25.8B
$395K ﹤0.01%
2,200
-2,600
-54% -$495K
UVXY icon
3146
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$394K ﹤0.01%
117
+58
+98% +$228K
TBCPU
3147
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$394K ﹤0.01%
39,832
– –
PMVC
3148
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$394K ﹤0.01%
39,920
– –
BLUE
3149
DELISTED
bluebird bio
BLUE
$393K ﹤0.01%
4,047
+3,801
+1,545% +$502K
ENOV icon
3150
Enovis
ENOV
$1.68B
$393K ﹤0.01%
5,732
-549
-9% -$39.1K
124 125
126
127 128

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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.