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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
ZCAR
3251
DELISTED
Zoomcar
ZCAR
$360K ﹤0.01%
+18
New +$358K
WAVSU
3252
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$360K ﹤0.01%
+36,000
New +$360K
QDRO
3253
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$360K ﹤0.01%
36,743
– –
ASCAU
3254
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$360K ﹤0.01%
+36,000
New +$363K
GVCI
3255
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$360K ﹤0.01%
+36,000
New +$357K
ACDI
3256
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$360K ﹤0.01%
+36,000
New +$358K
GIW
3257
DELISTED
GigInternational1, Inc. Common Stock
GIW
$360K ﹤0.01%
36,000
– –
PCX
3258
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$360K ﹤0.01%
36,000
– –
FHLTU
3259
DELISTED
Future Health ESG Corp. Unit
FHLTU
$360K ﹤0.01%
36,000
– –
ALRM icon
3260
PUT
Alarm.com
ALRM
$2.71B
$359K ﹤0.01%
+5,400
New +$382K
WAB icon
3261
Wabtec
WAB
$49.1B
$359K ﹤0.01%
3,734
+3,083
+474% +$286K
WPC icon
3262
W.P. Carey
WPC
$16.8B
$359K ﹤0.01%
+4,530
New +$348K
QTI
3263
QT Imaging Holdings
QTI
$37M
$359K ﹤0.01%
36,000
– –
WEL
3264
DELISTED
Integrated Wellness Acquisition Corp
WEL
$359K ﹤0.01%
+36,000
New +$357K
HA
3265
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$359K ﹤0.01%
18,200
+500
+3% +$9.28K
MBSC
3266
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$359K ﹤0.01%
36,000
– –
CPAA
3267
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$359K ﹤0.01%
36,818
– –
MNDT
3268
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$359K ﹤0.01%
16,100
+8,600
+115% +$159K
AVAV icon
3269
CALL
AeroVironment
AVAV
$7.56B
$358K ﹤0.01%
3,800
-20,900
-85% -$1.45M
FIZZ icon
3270
National Beverage
FIZZ
$2.96B
$358K ﹤0.01%
8,237
+6,159
+296% +$268K
KITT icon
3271
Nauticus Robotics
KITT
$5.97M
$358K ﹤0.01%
14
– –
GTAC
3272
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$358K ﹤0.01%
+36,000
New +$356K
JUN
3273
DELISTED
Juniper II Corp.
JUN
$358K ﹤0.01%
+36,000
New +$355K
TRAQ
3274
DELISTED
Trine II Acquisition Corp.
TRAQ
$358K ﹤0.01%
+36,000
New +$356K
LION
3275
DELISTED
Lionheart III Corp Class A Common Stock
LION
$358K ﹤0.01%
36,000
– –
129 130
131
132 133

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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.