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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
NS
3876
CALL
DELISTED
NuStar Energy L.P.
NS
$180K ﹤0.01%
12,500
-21,500
-63% -$347K
GOGN
3877
DELISTED
GoGreen Investments Corporation
GOGN
$180K ﹤0.01%
18,000
– –
NOGN
3878
DELISTED
Nogin, Inc. Common Stock
NOGN
$180K ﹤0.01%
900
– –
APXIU
3879
DELISTED
APx Acquisition Corp. I Unit
APXIU
$180K ﹤0.01%
18,000
– –
GDOT icon
3880
PUT
Green Dot
GDOT
$743M
$179K ﹤0.01%
6,500
-7,600
-54% -$231K
DCPH
3881
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$179K ﹤0.01%
+19,300
New +$164K
ERF
3882
CALL
DELISTED
Enerplus Corporation
ERF
$179K ﹤0.01%
14,100
-19,100
-58% -$232K
ADAL
3883
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$179K ﹤0.01%
+18,000
New +$178K
BSKYU
3884
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$179K ﹤0.01%
18,197
+341
+2% +$3.35K
JELD icon
3885
PUT
JELD-WEN Holding
JELD
$117M
$178K ﹤0.01%
+8,800
New +$207K
LOVE icon
3886
CALL
LoveSac
LOVE
$236M
$178K ﹤0.01%
3,300
+500
+18% +$24K
OZK icon
3887
Bank OZK
OZK
$5.57B
$178K ﹤0.01%
4,174
-427
-9% -$19.9K
AQUA
3888
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$178K ﹤0.01%
3,790
+1,244
+49% +$53.1K
WQGA
3889
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$178K ﹤0.01%
18,000
– –
SPK
3890
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$178K ﹤0.01%
+18,000
New +$179K
CRNC icon
3891
CALL
Cerence
CRNC
$375M
$177K ﹤0.01%
+4,900
New +$241K
HOLX
3892
PUT
DELISTED
Hologic
HOLX
$177K ﹤0.01%
2,300
-11,100
-83% -$798K
NPWR icon
3893
NET Power
NPWR
$130M
$177K ﹤0.01%
18,000
– –
PEGA icon
3894
PUT
Pegasystems
PEGA
$4.94B
$177K ﹤0.01%
+4,400
New +$197K
XM
3895
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$177K ﹤0.01%
6,211
-19,700
-76% -$569K
ATAQ.U
3896
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$177K ﹤0.01%
18,000
– –
BL icon
3897
PUT
BlackLine
BL
$1.8B
$176K ﹤0.01%
2,400
-3,100
-56% -$251K
SWBI icon
3898
CALL
Smith & Wesson
SWBI
$669M
$176K ﹤0.01%
11,600
-27,800
-71% -$467K
LGACU
3899
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$176K ﹤0.01%
17,709
– –
AGIO icon
3900
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$175K ﹤0.01%
6,000
-1,400
-19% -$42.8K
154 155
156
157 158

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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.