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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
CIVI
3751
CALL
DELISTED
Civitas Resources
CIVI
$209K ﹤0.01%
+3,500
New +$190K
HSIC icon
3752
CALL
Henry Schein
HSIC
$9.81B
$209K ﹤0.01%
2,400
-700
-23% -$57K
ECHO
3753
PUT
EchoStar
ECHO
$24.6B
$209K ﹤0.01%
8,600
-300
-3% -$7.39K
CFR icon
3754
PUT
Cullen/Frost Bankers
CFR
$10.5B
$208K ﹤0.01%
1,500
-7,300
-83% -$1.02M
CWT icon
3755
California Water Service
CWT
$3.03B
$208K ﹤0.01%
+3,511
New +$212K
BCC icon
3756
Boise Cascade
BCC
$2.68B
$207K ﹤0.01%
2,977
+2,313
+348% +$174K
FRXB
3757
DELISTED
Forest Road Acquisition Corp. II
FRXB
$207K ﹤0.01%
+21,197
New +$206K
CS
3758
PUT
DELISTED
Credit Suisse Group
CS
$207K ﹤0.01%
+26,400
New +$234K
CWH icon
3759
Camping World
CWH
$393M
$206K ﹤0.01%
+7,368
New +$241K
FRBK
3760
DELISTED
Republic First Bancorp Inc
FRBK
$206K ﹤0.01%
+39,882
New +$192K
ATA
3761
DELISTED
Americas Technology Acquisition Corp.
ATA
$206K ﹤0.01%
20,000
– –
CVSA
3762
CALL
Covista Inc
CVSA
$4.23B
$205K ﹤0.01%
+6,900
New +$185K
KNSL icon
3763
CALL
Kinsale Capital Group
KNSL
$8.09B
$205K ﹤0.01%
+900
New +$188K
SPTN
3764
DELISTED
SpartanNash
SPTN
$205K ﹤0.01%
+6,205
New +$175K
SPTN
3765
PUT
DELISTED
SpartanNash
SPTN
$205K ﹤0.01%
6,200
-5,100
-45% -$144K
VSAT icon
3766
PUT
Viasat
VSAT
$10.6B
$205K ﹤0.01%
+4,200
New +$193K
WPM icon
3767
CALL
Wheaton Precious Metals
WPM
$50B
$205K ﹤0.01%
4,300
-8,000
-65% -$348K
TPBA
3768
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$205K ﹤0.01%
21,095
– –
FELE icon
3769
Franklin Electric
FELE
$4.6B
$204K ﹤0.01%
+2,454
New +$210K
FOLD
3770
PUT
DELISTED
Amicus Therapeutics
FOLD
$204K ﹤0.01%
21,500
+16,800
+357% +$158K
ITRI icon
3771
Itron
ITRI
$4.32B
$204K ﹤0.01%
+3,865
New +$216K
RIG icon
3772
Transocean
RIG
$5.85B
$204K ﹤0.01%
44,609
+2,980
+7% +$11.3K
WTFC icon
3773
Wintrust Financial
WTFC
$10.8B
$204K ﹤0.01%
2,197
+454
+26% +$44.2K
SBH icon
3774
CALL
Sally Beauty Holdings
SBH
$1.45B
$203K ﹤0.01%
+13,000
New +$225K
OCA
3775
DELISTED
Omnichannel Acquisition Corp.
OCA
$203K ﹤0.01%
20,388
– –
149 150
151
152 153

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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.