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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
PRPL icon
3476
Purple Innovation
PRPL
$35.3M
$287K ﹤0.01%
1,961
-836
-30% -$165K
IBN icon
3477
PUT
ICICI Bank
IBN
$108B
$286K ﹤0.01%
15,100
-282,800
-95% -$5.65M
CVSA
3478
PUT
Covista Inc
CVSA
$4.25B
$285K ﹤0.01%
+9,600
New +$258K
DORM icon
3479
PUT
Dorman Products
DORM
$3.98B
$285K ﹤0.01%
+3,000
New +$291K
ICHR icon
3480
CALL
Ichor Holdings
ICHR
$2.62B
$285K ﹤0.01%
8,000
+7,900
+7,900% +$308K
WMS icon
3481
PUT
Advanced Drainage Systems
WMS
$10.6B
$285K ﹤0.01%
2,400
-1,900
-44% -$225K
NETC.U
3482
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$285K ﹤0.01%
28,205
– –
BKE icon
3483
PUT
Buckle
BKE
$2.25B
$284K ﹤0.01%
8,600
+1,100
+15% +$40.7K
CCK icon
3484
Crown Holdings
CCK
$12.8B
$284K ﹤0.01%
2,270
-8,273
-78% -$978K
ESAB icon
3485
PUT
ESAB
ESAB
$5.38B
$284K ﹤0.01%
+6,336
New +$317K
PGRE
3486
DELISTED
Paramount Group
PGRE
$283K ﹤0.01%
+25,894
New +$253K
SCI icon
3487
PUT
Service Corp International
SCI
$11.7B
$283K ﹤0.01%
4,300
-1,500
-26% -$94.5K
EAC
3488
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$283K ﹤0.01%
28,899
– –
CGNT icon
3489
PUT
Cognyte Software
CGNT
$659M
$282K ﹤0.01%
24,900
+6,800
+38% +$78.6K
KIM icon
3490
PUT
Kimco Realty
KIM
$17.2B
$282K ﹤0.01%
11,400
+800
+8% +$19.3K
PLTK icon
3491
CALL
Playtika
PLTK
$1.52B
$282K ﹤0.01%
14,600
+7,900
+118% +$141K
WW
3492
DELISTED
WW International
WW
$281K ﹤0.01%
27,480
+8,342
+44% +$97.9K
HMCO
3493
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$281K ﹤0.01%
28,584
+296
+1% +$2.9K
CHAA.U
3494
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$281K ﹤0.01%
28,440
– –
DCBO
3495
CALL
Docebo
DCBO
$525M
$280K ﹤0.01%
+5,400
New +$277K
RDY icon
3496
PUT
Dr. Reddy's Laboratories
RDY
$9.87B
$279K ﹤0.01%
+25,000
New +$283K
VGAS icon
3497
Verde Clean Fuels
VGAS
$22.5M
$279K ﹤0.01%
27,910
– –
ATCO
3498
CALL
DELISTED
Atlas Corp.
ATCO
$279K ﹤0.01%
+19,000
New +$281K
GCTS
3499
GCT Semiconductor Holding
GCTS
$169M
$278K ﹤0.01%
+27,972
New +$277K
ALV icon
3500
Autoliv
ALV
$9.02B
$277K ﹤0.01%
+3,628
New +$334K
138 139
140
141 142

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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.