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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
VMI icon
3726
PUT
Valmont Industries
VMI
$9.33B
$215K ﹤0.01%
+900
New +$205K
NSTC.U
3727
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$215K ﹤0.01%
21,822
– –
ENPC.U
3728
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$215K ﹤0.01%
21,668
– –
MIME
3729
CALL
DELISTED
Mimecast Limited
MIME
$215K ﹤0.01%
2,700
+1,900
+238% +$151K
ARRY icon
3730
PUT
Array Technologies
ARRY
$786M
$214K ﹤0.01%
19,000
-11,900
-39% -$134K
HOOD icon
3731
Robinhood
HOOD
$78.6B
$214K ﹤0.01%
15,877
+10,561
+199% +$141K
SUN icon
3732
Sunoco
SUN
$14.5B
$214K ﹤0.01%
5,238
-179
-3% -$7.62K
CPUH.U
3733
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$214K ﹤0.01%
21,600
– –
EB
3734
DELISTED
Eventbrite
EB
$213K ﹤0.01%
14,404
+420
+3% +$6.23K
HERAU
3735
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$213K ﹤0.01%
21,600
– –
AFAQU
3736
DELISTED
AF Acquisition Corp Units
AFAQU
$213K ﹤0.01%
21,600
– –
ARWR icon
3737
CALL
Arrowhead Research
ARWR
$12B
$212K ﹤0.01%
4,600
-10,600
-70% -$525K
SPXC icon
3738
CALL
SPX Corp
SPXC
$11.3B
$212K ﹤0.01%
+4,300
New +$223K
WK icon
3739
CALL
Workiva
WK
$3.33B
$212K ﹤0.01%
1,800
-1,400
-44% -$155K
ARYD
3740
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$212K ﹤0.01%
21,600
– –
FMC icon
3741
PUT
FMC
FMC
$1.38B
$211K ﹤0.01%
1,600
-8,400
-84% -$988K
FUL icon
3742
PUT
H.B. Fuller
FUL
$2.95B
$211K ﹤0.01%
3,200
– –
GBX icon
3743
PUT
The Greenbrier Companies
GBX
$1.53B
$211K ﹤0.01%
4,100
+300
+8% +$13.5K
USFD icon
3744
PUT
US Foods
USFD
$22.2B
$211K ﹤0.01%
+5,600
New +$204K
WRLD icon
3745
PUT
World Acceptance Corp
WRLD
$840M
$211K ﹤0.01%
+1,100
New +$218K
DHCAU
3746
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$211K ﹤0.01%
21,393
– –
EFOR
3747
PUT
Everforth Inc
EFOR
$1.14B
$210K ﹤0.01%
+1,800
New +$204K
NOV icon
3748
CALL
NOV
NOV
$6.84B
$210K ﹤0.01%
10,700
-17,200
-62% -$301K
CFIVU
3749
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$210K ﹤0.01%
21,190
– –
CCS icon
3750
PUT
Century Communities
CCS
$1.92B
$209K ﹤0.01%
3,900
-2,400
-38% -$154K
148 149
150
151 152

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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.