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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
NIU
3301
CALL
Niu Technologies
NIU
$203M
$351K ﹤0.01%
36,300
+29,900
+467% +$375K
RCM
3302
DELISTED
R1 RCM Inc. Common Stock
RCM
$351K ﹤0.01%
13,109
-7,619
-37% -$187K
BWXT icon
3303
CALL
BWX Technologies
BWXT
$15.5B
$350K ﹤0.01%
+6,500
New +$320K
CRL icon
3304
Charles River Laboratories
CRL
$11.2B
$350K ﹤0.01%
1,231
-1,375
-53% -$424K
DXC icon
3305
DXC Technology
DXC
$1.82B
$350K ﹤0.01%
+10,730
New +$355K
MTTR
3306
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$350K ﹤0.01%
43,100
+16,300
+61% +$154K
SSD icon
3307
CALL
Simpson Manufacturing
SSD
$7.72B
$349K ﹤0.01%
3,200
+600
+23% +$71.1K
NKGN
3308
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$349K ﹤0.01%
36,000
– –
ARCH
3309
DELISTED
Arch Resources, Inc.
ARCH
$349K ﹤0.01%
2,544
-236
-8% -$27.9K
TWCB
3310
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$348K ﹤0.01%
36,000
– –
APPN icon
3311
PUT
Appian
APPN
$1.98B
$347K ﹤0.01%
5,700
-1,400
-20% -$79.4K
BHF icon
3312
CALL
Brighthouse Financial
BHF
$3.56B
$346K ﹤0.01%
6,700
+6,600
+6,600% +$352K
POST icon
3313
PUT
Post Holdings
POST
$4.14B
$346K ﹤0.01%
5,000
+3,625
+264% +$254K
FCAX
3314
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$346K ﹤0.01%
35,000
– –
FATE icon
3315
CALL
Fate Therapeutics
FATE
$286M
$345K ﹤0.01%
8,900
+1,100
+14% +$42.6K
RDWR icon
3316
CALL
Radware
RDWR
$1.1B
$345K ﹤0.01%
10,800
+3,700
+52% +$123K
EDR
3317
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$345K ﹤0.01%
11,700
-4,100
-26% -$125K
APGB.U
3318
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$345K ﹤0.01%
34,818
– –
SANM icon
3319
PUT
Sanmina
SANM
$9.95B
$344K ﹤0.01%
+8,500
New +$338K
IBKR icon
3320
PUT
Interactive Brokers
IBKR
$39.2B
$343K ﹤0.01%
20,800
-79,200
-79% -$1.36M
POLY
3321
CALL
DELISTED
Plantronics, Inc.
POLY
$343K ﹤0.01%
8,700
-600
-6% -$17.1K
FIVN icon
3322
PUT
FIVE9
FIVN
$2.11B
$342K ﹤0.01%
3,100
-10,200
-77% -$1.19M
LGIH icon
3323
PUT
LGI Homes
LGIH
$1.27B
$342K ﹤0.01%
3,500
+1,500
+75% +$185K
CTLT
3324
DELISTED
CATALENT, INC.
CTLT
$342K ﹤0.01%
+3,088
New +$322K
VZIO
3325
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$342K ﹤0.01%
38,500
+30,300
+370% +$404K
131 132
133
134 135

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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.