We are live on ! Find out more
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
MTD icon
3151
Mettler-Toledo International
MTD
$28.6B
$393K ﹤0.01%
286
+18
+7% +$26K
RAD
3152
CALL
DELISTED
Rite Aid Corporation
RAD
$393K ﹤0.01%
44,900
-34,100
-43% -$357K
IPVIU
3153
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$393K ﹤0.01%
40,000
– –
RXRAU
3154
DELISTED
RXR Acquisition Corp. Units
RXRAU
$393K ﹤0.01%
39,855
– –
AG icon
3155
First Majestic Silver
AG
$7.41B
$392K ﹤0.01%
29,767
-55,325
-65% -$648K
BAND
3156
PUT
Bandwidth Inc
BAND
$1.26B
$392K ﹤0.01%
12,100
-900
-7% -$43.1K
WWD icon
3157
Woodward
WWD
$21.3B
$392K ﹤0.01%
3,137
-857
-21% -$101K
KRNL
3158
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$392K ﹤0.01%
40,000
– –
TRCA.U
3159
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$392K ﹤0.01%
40,000
– –
ADER
3160
DELISTED
26 Capital Acquisition Corp
ADER
$392K ﹤0.01%
39,685
– –
JCIC
3161
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$392K ﹤0.01%
40,000
– –
MACC
3162
DELISTED
Mission Advancement Corp.
MACC
$392K ﹤0.01%
40,000
– –
CVLT icon
3163
CALL
Commault Systems
CVLT
$4.88B
$391K ﹤0.01%
5,900
-11,900
-67% -$782K
SWET
3164
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$391K ﹤0.01%
40,000
– –
NMMC
3165
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$391K ﹤0.01%
39,565
– –
EFA icon
3166
PUT
iShares MSCI EAFE ETF
EFA
$78B
$390K ﹤0.01%
5,300
-9,000
-63% -$673K
GROV icon
3167
Grove Collaborative
GROV
$46.2M
$390K ﹤0.01%
7,912
– –
RDFN
3168
DELISTED
Redfin
RDFN
$390K ﹤0.01%
21,613
-6,393
-23% -$165K
PUCK
3169
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$390K ﹤0.01%
40,000
– –
RSX
3170
PUT
DELISTED
VanEck Russia ETF
RSX
$390K ﹤0.01%
69,000
+19,500
+39% +$329K
PING
3171
DELISTED
Ping Identity Holding Corp.
PING
$389K ﹤0.01%
14,166
-22,615
-61% -$475K
FTS icon
3172
Fortis
FTS
$29B
$388K ﹤0.01%
+7,831
New +$367K
KDP icon
3173
Keurig Dr Pepper
KDP
$42.3B
$388K ﹤0.01%
10,243
-23,225
-69% -$881K
FLG
3174
Flagstar Bank National Association
FLG
$5.93B
$388K ﹤0.01%
12,051
-2,641
-18% -$92.9K
AWI icon
3175
PUT
Armstrong World Industries
AWI
$7.38B
$387K ﹤0.01%
4,300
-1,600
-27% -$155K
125 126
127
128 129

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.