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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
PETS icon
3326
PetMed Express
PETS
$41.7M
$341K ﹤0.01%
+13,214
New +$343K
AZUL
3327
PUT
DELISTED
Azul
AZUL
$340K ﹤0.01%
22,600
-6,900
-23% -$99K
KC
3328
PUT
Kingsoft Cloud Holdings
KC
$3.34B
$340K ﹤0.01%
56,000
-235,800
-81% -$1.92M
MARA icon
3329
Marathon Digital Holdings
MARA
$4.32B
$340K ﹤0.01%
12,163
-29,025
-70% -$754K
THS
3330
DELISTED
Treehouse Foods
THS
$340K ﹤0.01%
+10,530
New +$396K
UDMY
3331
PUT
DELISTED
Udemy
UDMY
$340K ﹤0.01%
+27,300
New +$377K
ZUMZ icon
3332
CALL
Zumiez
ZUMZ
$332M
$340K ﹤0.01%
+8,900
New +$387K
RAD
3333
PUT
DELISTED
Rite Aid Corporation
RAD
$340K ﹤0.01%
38,900
+33,000
+559% +$345K
SSD icon
3334
PUT
Simpson Manufacturing
SSD
$7.72B
$338K ﹤0.01%
3,100
-1,600
-34% -$190K
WE
3335
DELISTED
WeWork Inc.
WE
$338K ﹤0.01%
1,238
+211
+21% +$60.4K
RAM
3336
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$338K ﹤0.01%
33,624
– –
TSPQ
3337
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$338K ﹤0.01%
34,640
– –
ESTA icon
3338
PUT
Establishment Labs
ESTA
$2.72B
$337K ﹤0.01%
5,000
+400
+9% +$23.4K
RRC icon
3339
PUT
Range Resources
RRC
$9.38B
$337K ﹤0.01%
11,100
-56,100
-83% -$1.28M
VHAQ
3340
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$337K ﹤0.01%
33,327
– –
LAW icon
3341
CALL
CS Disco
LAW
$250M
$336K ﹤0.01%
+9,900
New +$325K
REGI
3342
DELISTED
Renewable Energy Group, Inc.
REGI
$336K ﹤0.01%
+5,546
New +$269K
AGIO icon
3343
Agios Pharmaceuticals
AGIO
$1.79B
$335K ﹤0.01%
11,522
+7,867
+215% +$240K
WCN
3344
CALL
Waste Connections
WCN
$42.2B
$335K ﹤0.01%
2,400
+2,300
+2,300% +$295K
LNZA icon
3345
LanzaTech
LNZA
$61.2M
$334K ﹤0.01%
342
– –
PRVA icon
3346
PUT
Privia Health
PRVA
$2.98B
$334K ﹤0.01%
+12,500
New +$295K
SQM icon
3347
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$334K ﹤0.01%
3,900
-11,700
-75% -$749K
SPTKU
3348
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$334K ﹤0.01%
34,000
– –
BGS icon
3349
B&G Foods
BGS
$287M
$333K ﹤0.01%
12,355
-5,992
-33% -$180K
DOCS icon
3350
PUT
Doximity
DOCS
$3.76B
$333K ﹤0.01%
6,400
-5,300
-45% -$267K
132 133
134
135 136

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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.