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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
NOV icon
3276
PUT
NOV
NOV
$6.93B
$357K ﹤0.01%
18,200
-8,500
-32% -$149K
SLND icon
3277
Southland Holdings
SLND
$30.2M
$357K ﹤0.01%
+36,000
New +$355K
GLLI
3278
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$357K ﹤0.01%
+36,000
New +$355K
PGSS
3279
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$357K ﹤0.01%
36,108
– –
SVNA
3280
DELISTED
7 Acquisition Corp
SVNA
$357K ﹤0.01%
+36,000
New +$356K
KRG icon
3281
Kite Realty
KRG
$5.81B
$356K ﹤0.01%
15,621
+161
+1% +$3.51K
BIOS
3282
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$356K ﹤0.01%
+36,000
New +$355K
CREC
3283
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$356K ﹤0.01%
+36,000
New +$355K
OSI.U
3284
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$356K ﹤0.01%
36,000
– –
PEN icon
3285
CALL
Penumbra
PEN
$12.7B
$355K ﹤0.01%
1,600
+600
+60% +$133K
AUY
3286
CALL
DELISTED
Yamana Gold, Inc.
AUY
$355K ﹤0.01%
63,700
+56,800
+823% +$268K
ABX
3287
Abacus Global Management
ABX
$989M
$354K ﹤0.01%
35,756
– –
BUD icon
3288
CALL
AB InBev
BUD
$170B
$354K ﹤0.01%
5,900
-27,800
-82% -$1.71M
NTRA icon
3289
CALL
Natera
NTRA
$38.3B
$354K ﹤0.01%
8,700
-32,400
-79% -$1.95M
KAHC
3290
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$354K ﹤0.01%
+36,000
New +$351K
PSFE icon
3291
Paysafe
PSFE
$414M
$353K ﹤0.01%
8,689
+4,637
+114% +$191K
ARIZ
3292
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$353K ﹤0.01%
36,000
– –
VELO
3293
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$353K ﹤0.01%
36,194
– –
CLRMU
3294
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$353K ﹤0.01%
35,875
– –
AMWL icon
3295
PUT
American Well
AMWL
$180M
$352K ﹤0.01%
4,180
-2,420
-37% -$204K
PRFT
3296
PUT
DELISTED
Perficient Inc
PRFT
$352K ﹤0.01%
3,200
+3,100
+3,100% +$325K
FMIV
3297
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$352K ﹤0.01%
36,000
– –
MDH
3298
DELISTED
MDH Acquisition Corp.
MDH
$352K ﹤0.01%
36,000
– –
NDACU
3299
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$352K ﹤0.01%
35,712
– –
GPRO icon
3300
CALL
GoPro
GPRO
$130M
$351K ﹤0.01%
41,200
-69,700
-63% -$618K
130 131
132
133 134

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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.