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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
ENOV icon
3601
PUT
Enovis
ENOV
$1.68B
$252K ﹤0.01%
3,681
-15,376
-81% -$1.1M
FLS icon
3602
Flowserve
FLS
$9.71B
$252K ﹤0.01%
+7,011
New +$229K
MTLS
3603
CALL
Materialise
MTLS
$368M
$252K ﹤0.01%
13,000
-23,100
-64% -$465K
PCRX icon
3604
PUT
Pacira BioSciences
PCRX
$1.04B
$252K ﹤0.01%
3,300
+600
+22% +$40K
SWK icon
3605
CALL
Stanley Black & Decker
SWK
$14.3B
$252K ﹤0.01%
1,800
-1,500
-45% -$248K
AMTX icon
3606
Aemetis
AMTX
$106M
$251K ﹤0.01%
+19,846
New +$219K
CMI icon
3607
Cummins
CMI
$87.5B
$251K ﹤0.01%
1,225
-5,279
-81% -$1.14M
COLM icon
3608
Columbia Sportswear
COLM
$3.04B
$251K ﹤0.01%
+2,778
New +$257K
HTHT icon
3609
CALL
Huazhu Hotels Group
HTHT
$13.1B
$251K ﹤0.01%
7,600
-25,500
-77% -$946K
LBTYK icon
3610
Liberty Global Class C
LBTYK
$3.53B
$251K ﹤0.01%
9,703
-72,105
-88% -$1.93M
TRN icon
3611
Trinity Industries
TRN
$2.48B
$251K ﹤0.01%
+7,293
New +$225K
DIN icon
3612
Dine Brands
DIN
$456M
$250K ﹤0.01%
+3,210
New +$239K
MANH icon
3613
CALL
Manhattan Associates
MANH
$11.2B
$250K ﹤0.01%
1,800
-8,900
-83% -$1.19M
SMTC icon
3614
PUT
Semtech
SMTC
$11B
$250K ﹤0.01%
3,600
+3,000
+500% +$215K
TGI
3615
PUT
DELISTED
Triumph Group
TGI
$250K ﹤0.01%
9,900
-37,700
-79% -$838K
TRI icon
3616
PUT
Thomson Reuters
TRI
$42.8B
$250K ﹤0.01%
2,183
-6,359
-74% -$710K
DEVS
3617
DELISTED
DevvStream Corp
DEVS
$250K ﹤0.01%
2,520
– –
EVE
3618
DELISTED
EVe Mobility Acquisition Corp
EVE
$250K ﹤0.01%
+25,200
New +$249K
OHPAU
3619
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$250K ﹤0.01%
25,445
– –
ITW icon
3620
Illinois Tool Works
ITW
$82.6B
$248K ﹤0.01%
+1,186
New +$266K
GPI icon
3621
Group 1 Automotive
GPI
$3.41B
$247K ﹤0.01%
+1,469
New +$267K
PAGP icon
3622
PUT
Plains GP Holdings
PAGP
$5.21B
$247K ﹤0.01%
21,400
+19,500
+1,026% +$224K
FRSG
3623
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$247K ﹤0.01%
25,308
– –
DILA
3624
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$247K ﹤0.01%
25,200
– –
BEAM icon
3625
CALL
Beam Therapeutics
BEAM
$2.63B
$246K ﹤0.01%
+4,300
New +$282K
143 144
145
146 147

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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.