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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
LSPD icon
3701
PUT
Lightspeed Commerce
LSPD
$1.3B
$222K ﹤0.01%
7,300
-18,300
-71% -$545K
MCB icon
3702
Metropolitan Bank Holding Corp
MCB
$1.15B
$222K ﹤0.01%
+2,177
New +$225K
GNAC
3703
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$222K ﹤0.01%
22,644
– –
ESEA icon
3704
Euroseas
ESEA
$553M
$221K ﹤0.01%
+9,340
New +$220K
FUBO icon
3705
FuboTV Inc
FUBO
$259M
$221K ﹤0.01%
2,807
-11,276
-80% -$1.32M
UUP icon
3706
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$221K ﹤0.01%
8,416
-2,527
-23% -$65.6K
VG
3707
CALL
DELISTED
Vonage Holdings Corporation
VG
$221K ﹤0.01%
10,900
-32,200
-75% -$659K
AROC icon
3708
CALL
Archrock
AROC
$6.29B
$220K ﹤0.01%
23,800
-4,700
-16% -$40.2K
GRWG icon
3709
PUT
GrowGeneration
GRWG
$87.1M
$220K ﹤0.01%
23,900
-6,600
-22% -$59.5K
IPVF
3710
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$220K ﹤0.01%
22,272
– –
ARCH
3711
PUT
DELISTED
Arch Resources, Inc.
ARCH
$220K ﹤0.01%
1,600
-3,100
-66% -$367K
DBI icon
3712
CALL
Designer Brands
DBI
$309M
$219K ﹤0.01%
16,200
-2,200
-12% -$29.1K
ICLR icon
3713
PUT
Icon
ICLR
$12.8B
$219K ﹤0.01%
+900
New +$226K
BTU icon
3714
CALL
Peabody Energy
BTU
$2.59B
$218K ﹤0.01%
+8,900
New +$151K
PLMR icon
3715
PUT
Palomar
PLMR
$3.56B
$218K ﹤0.01%
+3,400
New +$193K
XPO icon
3716
CALL
XPO
XPO
$23.7B
$218K ﹤0.01%
5,049
-15,315
-75% -$640K
OPA
3717
DELISTED
Magnum Opus Acquisition Limited
OPA
$218K ﹤0.01%
22,000
– –
SNP
3718
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$218K ﹤0.01%
+4,400
New +$220K
HZO icon
3719
PUT
MarineMax
HZO
$763M
$217K ﹤0.01%
5,400
+5,000
+1,250% +$235K
SSO icon
3720
PUT
ProShares Ultra S&P500
SSO
$7.85B
$217K ﹤0.01%
+6,600
New +$211K
NVRO
3721
PUT
DELISTED
NEVRO CORP.
NVRO
$217K ﹤0.01%
3,000
+1,000
+50% +$72.1K
IYT icon
3722
CALL
iShares US Transportation ETF
IYT
$2.26B
$216K ﹤0.01%
+3,200
New +$210K
OOMA icon
3723
Ooma
OOMA
$596M
$216K ﹤0.01%
14,440
+5,366
+59% +$90.6K
MBUU icon
3724
PUT
Malibu Boats
MBUU
$541M
$215K ﹤0.01%
3,700
+3,500
+1,750% +$226K
SRAD icon
3725
CALL
Sportradar
SRAD
$4.35B
$215K ﹤0.01%
+12,900
New +$184K
147 148
149
150 151

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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.