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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
AXH
3526
DELISTED
Industrial Human Capital, Inc.
AXH
$271K ﹤0.01%
27,000
– –
AXTA icon
3527
Axalta
AXTA
$7.66B
$270K ﹤0.01%
10,976
-67,117
-86% -$1.88M
CADE
3528
DELISTED
Cadence Bank
CADE
$270K ﹤0.01%
+9,241
New +$288K
SPEC
3529
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$270K ﹤0.01%
6,750
– –
OGN icon
3530
CALL
Organon & Co
OGN
$3.56B
$269K ﹤0.01%
+7,700
New +$263K
USAC icon
3531
USA Compression Partners
USAC
$3.79B
$269K ﹤0.01%
15,285
+14,824
+3,216% +$253K
PDCO
3532
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$269K ﹤0.01%
8,300
+5,400
+186% +$160K
MAXR
3533
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$269K ﹤0.01%
6,826
-1,262
-16% -$38.6K
Y
3534
DELISTED
Alleghany Corp
Y
$269K ﹤0.01%
+318
New +$220K
AAP icon
3535
Advance Auto Parts
AAP
$3.35B
$268K ﹤0.01%
1,294
-1,626
-56% -$358K
AVXL icon
3536
PUT
Anavex Life Sciences
AVXL
$255M
$268K ﹤0.01%
+21,800
New +$268K
CPA icon
3537
CALL
Copa Holdings
CPA
$5.76B
$268K ﹤0.01%
3,200
-42,500
-93% -$3.49M
GLPI icon
3538
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$268K ﹤0.01%
5,700
-6,900
-55% -$310K
SGI
3539
Somnigroup International
SGI
$13.7B
$268K ﹤0.01%
9,614
-21,296
-69% -$785K
RCFA
3540
DELISTED
Perception Capital Corp. IV
RCFA
$268K ﹤0.01%
+27,000
New +$267K
EVR icon
3541
PUT
Evercore
EVR
$12.4B
$267K ﹤0.01%
2,400
+700
+41% +$86.1K
TEX icon
3542
CALL
Terex
TEX
$7.18B
$267K ﹤0.01%
7,500
+5,300
+241% +$219K
INTE
3543
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$267K ﹤0.01%
+27,000
New +$266K
BJRI icon
3544
CALL
BJ's Restaurants
BJRI
$1.42B
$266K ﹤0.01%
9,400
+6,000
+176% +$183K
CNK icon
3545
PUT
Cinemark Holdings
CNK
$4.24B
$266K ﹤0.01%
15,400
-23,200
-60% -$386K
BLUA.U
3546
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$266K ﹤0.01%
26,940
– –
KRTX
3547
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$266K ﹤0.01%
2,100
-3,500
-63% -$394K
FTEV.U
3548
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$266K ﹤0.01%
27,000
– –
BNZI icon
3549
Banzai International
BNZI
$6.13M
$265K ﹤0.01%
3
– –
SFR
3550
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$265K ﹤0.01%
27,000
– –
140 141
142
143 144

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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.