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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
UGI icon
3626
CALL
UGI
UGI
$7.74B
$246K ﹤0.01%
6,800
+2,500
+58% +$100K
VRRM icon
3627
CALL
Verra Mobility
VRRM
$804M
$246K ﹤0.01%
15,100
+5,100
+51% +$82.1K
VZIO
3628
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$246K ﹤0.01%
27,700
+27,300
+6,825% +$364K
MRSN
3629
DELISTED
Mersana Therapeutics
MRSN
$245K ﹤0.01%
2,461
-8
-0.3% -$935
SM icon
3630
CALL
SM Energy
SM
$7.8B
$245K ﹤0.01%
6,300
-4,700
-43% -$169K
AMPI
3631
DELISTED
Advanced Merger Partners Inc
AMPI
$245K ﹤0.01%
25,062
– –
LBRT icon
3632
Liberty Energy
LBRT
$3.05B
$244K ﹤0.01%
+16,449
New +$210K
FSR
3633
DELISTED
Fisker Inc.
FSR
$244K ﹤0.01%
18,943
-24,163
-56% -$303K
ARMK icon
3634
Aramark
ARMK
$15B
$243K ﹤0.01%
8,957
-16,463
-65% -$429K
DOMO icon
3635
PUT
Domo
DOMO
$174M
$243K ﹤0.01%
4,800
-1,900
-28% -$86.3K
EQR icon
3636
CALL
Equity Residential
EQR
$24.9B
$243K ﹤0.01%
2,700
+1,100
+69% +$97.1K
DAO
3637
CALL
Youdao
DAO
$2.03B
$242K ﹤0.01%
+34,100
New +$387K
TAL icon
3638
PUT
TAL Education Group
TAL
$6.93B
$242K ﹤0.01%
80,300
-451,400
-85% -$1.39M
PDOT.U
3639
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$242K ﹤0.01%
24,685
– –
ALLK
3640
DELISTED
Allakos
ALLK
$241K ﹤0.01%
42,261
-3,238
-7% -$20.9K
ARCC icon
3641
CALL
Ares Capital
ARCC
$13.5B
$241K ﹤0.01%
11,500
-10,800
-48% -$230K
LSTR icon
3642
CALL
Landstar System
LSTR
$5.93B
$241K ﹤0.01%
1,600
+800
+100% +$127K
TGLS icon
3643
Tecnoglass
TGLS
$1.93B
$241K ﹤0.01%
+9,544
New +$214K
ACB
3644
CALL
Aurora Cannabis
ACB
$173M
$240K ﹤0.01%
6,000
-6,920
-54% -$293K
BALY icon
3645
PUT
Bally's
BALY
$682M
$240K ﹤0.01%
7,800
+5,500
+239% +$186K
KB icon
3646
CALL
KB Financial Group
KB
$41.4B
$239K ﹤0.01%
4,900
-2,800
-36% -$138K
PRTY
3647
CALL
DELISTED
Party City Holdco Inc.
PRTY
$239K ﹤0.01%
66,800
-5,500
-8% -$24.9K
SCAQU
3648
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$238K ﹤0.01%
24,269
– –
SOXX icon
3649
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$237K ﹤0.01%
1,500
-8,400
-85% -$1.35M
FXE icon
3650
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$236K ﹤0.01%
2,300
-18,100
-89% -$1.88M
144 145
146
147 148

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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.