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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
SAIC icon
3501
PUT
Saic
SAIC
$4.95B
$277K ﹤0.01%
+3,000
New +$259K
TFII icon
3502
PUT
TFI International
TFII
$11.1B
$277K ﹤0.01%
+2,600
New +$265K
ANZUU
3503
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$277K ﹤0.01%
28,200
– –
NSTD.U
3504
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$277K ﹤0.01%
28,152
+152
+0.5% +$1.49K
KGC icon
3505
CALL
Kinross Gold
KGC
$27.4B
$276K ﹤0.01%
46,900
+21,200
+82% +$118K
SKY icon
3506
Champion Homes
SKY
$4.37B
$276K ﹤0.01%
5,037
+1,557
+45% +$106K
MACAU
3507
DELISTED
Moringa Acquisition Corp Units
MACAU
$276K ﹤0.01%
28,000
– –
SDACU
3508
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$276K ﹤0.01%
27,964
– –
CNK icon
3509
CALL
Cinemark Holdings
CNK
$4.24B
$275K ﹤0.01%
15,900
+12,800
+413% +$213K
DLB icon
3510
PUT
Dolby
DLB
$5.51B
$274K ﹤0.01%
+3,500
New +$281K
FNF icon
3511
PUT
Fidelity National Financial
FNF
$13.9B
$274K ﹤0.01%
+5,824
New +$278K
INFY icon
3512
PUT
Infosys
INFY
$48.7B
$274K ﹤0.01%
11,000
-197,000
-95% -$4.67M
PRI icon
3513
PUT
Primerica
PRI
$9.98B
$274K ﹤0.01%
+2,000
New +$284K
SPWR icon
3514
SunPower Inc
SPWR
$60.6M
$274K ﹤0.01%
28,000
– –
MSM icon
3515
PUT
MSC Industrial Direct
MSM
$6.89B
$273K ﹤0.01%
+3,200
New +$259K
PI icon
3516
PUT
Impinj
PI
$4.62B
$273K ﹤0.01%
4,300
-6,500
-60% -$470K
GVA icon
3517
CALL
Granite Construction
GVA
$5.29B
$272K ﹤0.01%
8,300
– –
ROG icon
3518
PUT
Rogers Corp
ROG
$2.21B
$272K ﹤0.01%
1,000
-100
-9% -$27.3K
NSTB
3519
DELISTED
Northern Star Investment Corp. II
NSTB
$272K ﹤0.01%
27,768
– –
CMC icon
3520
PUT
Commercial Metals
CMC
$7.6B
$271K ﹤0.01%
6,500
+6,000
+1,200% +$225K
MFIC icon
3521
PUT
MidCap Financial Investment
MFIC
$787M
$271K ﹤0.01%
20,500
-2,600
-11% -$34.5K
TREX icon
3522
Trex
TREX
$4.51B
$271K ﹤0.01%
4,143
-14,886
-78% -$1.33M
RWODU
3523
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$271K ﹤0.01%
+27,000
New +$271K
PBAXU
3524
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$271K ﹤0.01%
26,964
– –
PACI.U
3525
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$271K ﹤0.01%
27,000
– –
139 140
141
142 143

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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.