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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
AIMC
3426
DELISTED
Altra Industrial Motion Corp
AIMC
$306K ﹤0.01%
+7,858
New +$353K
ANF icon
3427
Abercrombie & Fitch
ANF
$4.42B
$305K ﹤0.01%
+9,522
New +$330K
AOS icon
3428
A.O. Smith
AOS
$8.17B
$305K ﹤0.01%
+4,774
New +$347K
WING icon
3429
PUT
Wingstop
WING
$3.53B
$305K ﹤0.01%
2,600
+1,600
+160% +$227K
IMAQ
3430
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$305K ﹤0.01%
30,754
– –
PNTM
3431
DELISTED
Pontem Corporation
PNTM
$305K ﹤0.01%
31,094
– –
CXT icon
3432
Crane NXT
CXT
$2.99B
$304K ﹤0.01%
8,076
-751
-9% -$27K
MRCY icon
3433
Mercury Systems
MRCY
$5.83B
$304K ﹤0.01%
4,722
-6,524
-58% -$387K
TXG icon
3434
PUT
10x Genomics
TXG
$6B
$304K ﹤0.01%
+4,000
New +$350K
INO icon
3435
CALL
Inovio Pharmaceuticals
INO
$55.7M
$303K ﹤0.01%
7,042
+2,942
+72% +$133K
GDEN
3436
CALL
DELISTED
Golden Entertainment
GDEN
$302K ﹤0.01%
5,200
-7,600
-59% -$389K
SPB icon
3437
PUT
Spectrum Brands
SPB
$2.04B
$302K ﹤0.01%
3,400
-1,800
-35% -$166K
BGFV
3438
DELISTED
Big 5 Sporting Goods
BGFV
$301K ﹤0.01%
17,570
-26,531
-60% -$473K
GOEV
3439
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$301K ﹤0.01%
118
+12
+11% +$33K
RENT
3440
PUT
Rent the Runway
RENT
$121M
$300K ﹤0.01%
+2,175
New +$255K
SLAB icon
3441
PUT
Silicon Laboratories
SLAB
$7.17B
$300K ﹤0.01%
2,000
-1,100
-35% -$176K
TUP
3442
CALL
DELISTED
Tupperware Brands Corporation
TUP
$300K ﹤0.01%
15,400
-102,400
-87% -$1.75M
GRCY
3443
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$300K ﹤0.01%
28,824
– –
BCS icon
3444
PUT
Barclays
BCS
$92.7B
$299K ﹤0.01%
37,800
-17,000
-31% -$173K
FTDR icon
3445
PUT
Frontdoor
FTDR
$5.1B
$299K ﹤0.01%
+10,000
New +$333K
OUT icon
3446
PUT
Outfront Media
OUT
$5.61B
$299K ﹤0.01%
+10,668
New +$274K
SYNA icon
3447
CALL
Synaptics
SYNA
$4.19B
$299K ﹤0.01%
1,500
+1,200
+400% +$266K
MTRY
3448
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$299K ﹤0.01%
30,000
– –
FTI icon
3449
TechnipFMC
FTI
$28.1B
$298K ﹤0.01%
38,493
+20,968
+120% +$147K
MGNI icon
3450
Magnite
MGNI
$2.76B
$298K ﹤0.01%
22,581
-30,128
-57% -$406K
136 137
138
139 140

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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.