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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
AMG icon
3801
PUT
Affiliated Managers Group
AMG
$9.7B
$197K ﹤0.01%
+1,400
New +$201K
DIOD icon
3802
Diodes
DIOD
$3.83B
$197K ﹤0.01%
2,261
+639
+39% +$58.2K
HYFM icon
3803
CALL
Hydrofarm Holdings
HYFM
$2.64M
$197K ﹤0.01%
1,300
-13,000
-91% -$2.43M
MGI
3804
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$197K ﹤0.01%
18,700
-64,000
-77% -$616K
PHIC
3805
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$197K ﹤0.01%
20,000
– –
CVAC
3806
CALL
DELISTED
CureVac
CVAC
$196K ﹤0.01%
10,000
+7,800
+355% +$156K
FTAA
3807
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$196K ﹤0.01%
20,000
– –
AEAC
3808
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$196K ﹤0.01%
20,000
– –
COVA
3809
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$196K ﹤0.01%
20,000
– –
FRW
3810
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$196K ﹤0.01%
20,000
– –
AMCX icon
3811
PUT
AMC Global Media
AMCX
$499M
$195K ﹤0.01%
+4,800
New +$194K
BKE icon
3812
CALL
Buckle
BKE
$2.25B
$195K ﹤0.01%
5,900
-18,500
-76% -$685K
GEF icon
3813
PUT
Greif
GEF
$4.89B
$195K ﹤0.01%
+3,000
New +$179K
KPTI icon
3814
Karyopharm Therapeutics
KPTI
$51.7M
$195K ﹤0.01%
1,765
+1,158
+191% +$144K
LHX icon
3815
L3Harris
LHX
$50.5B
$195K ﹤0.01%
+785
New +$183K
MKSI icon
3816
CALL
MKS Inc
MKSI
$20.5B
$195K ﹤0.01%
1,300
-600
-32% -$93.2K
VIG icon
3817
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$195K ﹤0.01%
1,200
-2,600
-68% -$419K
AILE
3818
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$195K ﹤0.01%
20,000
– –
BIO icon
3819
Bio-Rad Laboratories Class A
BIO
$8.57B
$194K ﹤0.01%
345
-439
-56% -$265K
MGY icon
3820
CALL
Magnolia Oil & Gas
MGY
$5.99B
$194K ﹤0.01%
8,200
-5,500
-40% -$121K
RRR icon
3821
PUT
Red Rock Resorts
RRR
$3.75B
$194K ﹤0.01%
4,000
-53,900
-93% -$2.57M
CLIM.U
3822
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$194K ﹤0.01%
19,683
– –
APSG.U
3823
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$194K ﹤0.01%
18,577
– –
HRB icon
3824
CALL
H&R Block
HRB
$5.46B
$193K ﹤0.01%
7,400
-13,100
-64% -$318K
COLIU
3825
DELISTED
Colicity Inc. Units
COLIU
$193K ﹤0.01%
19,590
– –
151 152
153
154 155

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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.