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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
ENVA icon
3851
CALL
Enova International
ENVA
$6.31B
$186K ﹤0.01%
+4,900
New +$197K
LQD icon
3852
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$186K ﹤0.01%
+1,535
New +$191K
MHK icon
3853
PUT
Mohawk Industries
MHK
$7.29B
$186K ﹤0.01%
1,500
-24,700
-94% -$3.7M
MX icon
3854
CALL
Magnachip Semiconductor
MX
$116M
$186K ﹤0.01%
11,000
-34,600
-76% -$622K
SNV
3855
PUT
DELISTED
Synovus
SNV
$186K ﹤0.01%
3,800
– –
CIM
3856
PUT
Chimera Investment
CIM
$1.06B
$184K ﹤0.01%
5,100
+1,433
+39% +$57.1K
MLCO icon
3857
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$184K ﹤0.01%
24,100
-51,300
-68% -$493K
GDYN icon
3858
Grid Dynamics Holdings
GDYN
$590M
$183K ﹤0.01%
+13,004
New +$266K
MC icon
3859
PUT
Moelis & Co
MC
$5.06B
$183K ﹤0.01%
3,900
-400
-9% -$20.8K
SF
3860
CALL
Stifel
SF
$12.5B
$183K ﹤0.01%
4,050
-9,150
-69% -$439K
AVNT icon
3861
CALL
Avient
AVNT
$3.36B
$182K ﹤0.01%
+3,800
New +$196K
R icon
3862
CALL
Ryder
R
$9.9B
$182K ﹤0.01%
+2,300
New +$179K
ESACU
3863
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$182K ﹤0.01%
18,000
– –
ENTFU
3864
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$182K ﹤0.01%
17,997
– –
RRAC.U
3865
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$182K ﹤0.01%
18,000
– –
CACI icon
3866
PUT
CACI
CACI
$10.5B
$181K ﹤0.01%
+600
New +$166K
PDM
3867
Piedmont Realty Trust
PDM
$1.25B
$181K ﹤0.01%
+10,535
New +$185K
TGAAU
3868
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$181K ﹤0.01%
18,180
– –
MLAIU
3869
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$181K ﹤0.01%
18,000
– –
ACM icon
3870
Aecom
ACM
$9.22B
$180K ﹤0.01%
2,339
-1,081
-32% -$79.4K
MKSI icon
3871
MKS Inc
MKSI
$19.8B
$180K ﹤0.01%
+1,199
New +$186K
ACH
3872
PUT
Accendra Health
ACH
$256M
$180K ﹤0.01%
4,100
-52,500
-93% -$2.25M
ROCK icon
3873
CALL
Gibraltar Industries
ROCK
$1.27B
$180K ﹤0.01%
+4,200
New +$221K
SPXL icon
3874
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$180K ﹤0.01%
1,500
+500
+50% +$58.3K
VSAC
3875
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$180K ﹤0.01%
+18,000
New +$179K
153 154
155
156 157

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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.