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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
HLI icon
3776
CALL
Houlihan Lokey
HLI
$8.82B
$202K ﹤0.01%
2,300
-1,800
-44% -$185K
PRGS icon
3777
CALL
Progress Software
PRGS
$1.65B
$202K ﹤0.01%
+4,300
New +$194K
EDTX
3778
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$202K ﹤0.01%
20,000
– –
BLDP
3779
CALL
Ballard Power Systems
BLDP
$823M
$201K ﹤0.01%
17,300
-27,400
-61% -$292K
GPI icon
3780
CALL
Group 1 Automotive
GPI
$3.3B
$201K ﹤0.01%
+1,200
New +$218K
OC icon
3781
CALL
Owens Corning
OC
$11.2B
$201K ﹤0.01%
2,200
-500
-19% -$45.9K
AVAN
3782
DELISTED
Avanti Acquisition Corp.
AVAN
$201K ﹤0.01%
20,373
– –
AME icon
3783
PUT
Ametek
AME
$55.7B
$200K ﹤0.01%
1,500
– –
AXS icon
3784
CALL
AXIS Capital
AXS
$7.7B
$200K ﹤0.01%
+3,300
New +$184K
MOH icon
3785
CALL
Molina Healthcare
MOH
$10.2B
$200K ﹤0.01%
+600
New +$185K
THRY icon
3786
PUT
Thryv Holdings
THRY
$178M
$200K ﹤0.01%
+7,100
New +$223K
WT icon
3787
PUT
WisdomTree
WT
$2.96B
$200K ﹤0.01%
34,000
+24,500
+258% +$140K
CTLT
3788
PUT
DELISTED
CATALENT, INC.
CTLT
$200K ﹤0.01%
1,800
+800
+80% +$83.5K
AVT icon
3789
CALL
Avnet
AVT
$7.23B
$199K ﹤0.01%
+4,900
New +$202K
RMGCU
3790
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$199K ﹤0.01%
20,107
– –
PSTH
3791
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$199K ﹤0.01%
10,000
-1,200
-11% -$23.8K
APLE icon
3792
Apple Hospitality REIT
APLE
$3.88B
$198K ﹤0.01%
+11,019
New +$188K
FIGS icon
3793
PUT
FIGS
FIGS
$1.76B
$198K ﹤0.01%
9,200
-5,800
-39% -$116K
GSM icon
3794
FerroAtlántica
GSM
$589M
$198K ﹤0.01%
25,746
+11,223
+77% +$76.6K
SCCO icon
3795
Southern Copper
SCCO
$144B
$198K ﹤0.01%
2,819
-3,761
-57% -$241K
SWTX
3796
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$198K ﹤0.01%
+3,500
New +$200K
TWST icon
3797
CALL
Twist Bioscience
TWST
$5.66B
$198K ﹤0.01%
4,000
-4,700
-54% -$260K
WMS icon
3798
Advanced Drainage Systems
WMS
$10.6B
$198K ﹤0.01%
+1,665
New +$198K
GFX.U
3799
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$198K ﹤0.01%
20,000
– –
AMRS
3800
DELISTED
Amyris Inc.
AMRS
$198K ﹤0.01%
45,327
-9,948
-18% -$44.6K
150 151
152
153 154

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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.