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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
VSTO
3551
DELISTED
Vista Outdoor Inc.
VSTO
$264K ﹤0.01%
+7,385
New +$285K
VSTO
3552
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$264K ﹤0.01%
7,400
-4,700
-39% -$182K
HRL icon
3553
PUT
Hormel Foods
HRL
$13.8B
$263K ﹤0.01%
5,100
-21,800
-81% -$1.07M
DCT
3554
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$263K ﹤0.01%
+11,900
New +$284K
CATY icon
3555
Cathay General Bancorp
CATY
$4.22B
$262K ﹤0.01%
+5,864
New +$270K
CLDX icon
3556
Celldex Therapeutics
CLDX
$2.99B
$262K ﹤0.01%
+7,687
New +$246K
MLM icon
3557
Martin Marietta Materials
MLM
$31.5B
$262K ﹤0.01%
681
-10,219
-94% -$3.96M
DNZ.U
3558
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$262K ﹤0.01%
26,605
– –
HHGCU
3559
DELISTED
HHG Capital Corporation Units
HHGCU
$262K ﹤0.01%
24,927
-273
-1% -$2.87K
NRACU
3560
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$262K ﹤0.01%
26,589
– –
BALL icon
3561
PUT
Ball Corp
BALL
$17.3B
$261K ﹤0.01%
2,900
+2,800
+2,800% +$255K
BBIO icon
3562
PUT
BridgeBio Pharma
BBIO
$15.7B
$261K ﹤0.01%
+25,700
New +$264K
DADA
3563
PUT
DELISTED
Dada Nexus
DADA
$261K ﹤0.01%
28,600
-1,200
-4% -$11.7K
PSQH icon
3564
PSQ Holdings
PSQH
$13.9M
$261K ﹤0.01%
1,800
– –
STNG icon
3565
PUT
Scorpio Tankers
STNG
$3.87B
$261K ﹤0.01%
12,200
+12,100
+12,100% +$193K
CALM icon
3566
PUT
Cal-Maine
CALM
$4.12B
$260K ﹤0.01%
4,700
-20,700
-81% -$901K
LGND icon
3567
Ligand Pharmaceuticals
LGND
$5.76B
$260K ﹤0.01%
+3,706
New +$269K
MFC icon
3568
CALL
Manulife Financial
MFC
$73.9B
$260K ﹤0.01%
12,200
-157,200
-93% -$3.22M
TSE
3569
CALL
DELISTED
Trinseo
TSE
$259K ﹤0.01%
+5,400
New +$284K
AAWW
3570
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$259K ﹤0.01%
3,000
+600
+25% +$49.3K
SKY icon
3571
CALL
Champion Homes
SKY
$4.37B
$258K ﹤0.01%
4,700
-46,400
-91% -$3.14M
SMPL icon
3572
PUT
Simply Good Foods
SMPL
$901M
$258K ﹤0.01%
6,800
+2,400
+55% +$89.6K
LSI
3573
DELISTED
Life Storage, Inc.
LSI
$258K ﹤0.01%
1,837
-8,864
-83% -$1.19M
SGFY
3574
CALL
DELISTED
Signify Health, Inc.
SGFY
$258K ﹤0.01%
+14,200
New +$204K
HLAH
3575
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$258K ﹤0.01%
26,400
– –
141 142
143
144 145

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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.