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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
UHS icon
3226
Universal Health Services
UHS
$10.2B
$366K ﹤0.01%
+2,528
New +$350K
CRSR icon
3227
Corsair Gaming
CRSR
$1.13B
$365K ﹤0.01%
+17,261
New +$360K
PSFE icon
3228
CALL
Paysafe
PSFE
$414M
$365K ﹤0.01%
+8,975
New +$371K
JMACU
3229
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$365K ﹤0.01%
36,000
– –
MAAQU
3230
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$365K ﹤0.01%
36,000
– –
CNR
3231
DELISTED
Cornerstone Building Brands, Inc.
CNR
$365K ﹤0.01%
15,017
-1,955
-12% -$38.9K
LGSTU
3232
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$364K ﹤0.01%
36,000
– –
CXAC.U
3233
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$364K ﹤0.01%
+36,000
New +$363K
VHNAU
3234
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$364K ﹤0.01%
36,000
– –
IPVA.U
3235
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$364K ﹤0.01%
36,932
– –
IGTAU
3236
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$364K ﹤0.01%
36,000
– –
ITRI icon
3237
CALL
Itron
ITRI
$4.36B
$363K ﹤0.01%
6,900
-6,200
-47% -$347K
OCEA
3238
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$363K ﹤0.01%
36,000
– –
BRD.U
3239
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$363K ﹤0.01%
36,000
– –
APCA.U
3240
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$363K ﹤0.01%
36,000
– –
ZSQR
3241
Z Squared Inc
ZSQR
$254M
$362K ﹤0.01%
1,796
– –
KOS icon
3242
Kosmos Energy
KOS
$1.6B
$362K ﹤0.01%
50,362
-273
-0.5% -$1.39K
RDN icon
3243
CALL
Radian Group
RDN
$5.18B
$362K ﹤0.01%
16,300
+13,900
+579% +$320K
PWUPU
3244
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$362K ﹤0.01%
+36,000
New +$361K
XFINU
3245
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$362K ﹤0.01%
35,963
-37
-0.1% -$373
TLGYU
3246
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$362K ﹤0.01%
36,000
– –
SGIIU
3247
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$362K ﹤0.01%
36,339
– –
ACAD icon
3248
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$361K ﹤0.01%
14,900
+11,200
+303% +$271K
CCEP icon
3249
Coca-Cola Europacific Partners
CCEP
$48.3B
$361K ﹤0.01%
+7,429
New +$398K
FLNC icon
3250
Fluence Energy
FLNC
$1.85B
$360K ﹤0.01%
+27,469
New +$461K
128 129
130
131 132

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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.