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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
ARVN icon
3901
CALL
Arvinas
ARVN
$536M
$175K ﹤0.01%
+2,600
New +$177K
TAK icon
3902
CALL
Takeda Pharmaceutical
TAK
$55.1B
$175K ﹤0.01%
12,200
-78,600
-87% -$1.15M
TVRD
3903
PUT
Tvardi Therapeutics
TVRD
$19.7M
$175K ﹤0.01%
400
+281
+236% +$115K
CAL icon
3904
CALL
Caleres
CAL
$437M
$174K ﹤0.01%
9,000
+6,900
+329% +$150K
PHG icon
3905
PUT
Philips
PHG
$25.8B
$174K ﹤0.01%
+6,901
New +$189K
SWBI icon
3906
PUT
Smith & Wesson
SWBI
$669M
$174K ﹤0.01%
11,500
-51,700
-82% -$869K
BSAQ
3907
DELISTED
Black Spade Acquisition Co
BSAQ
$174K ﹤0.01%
18,000
– –
AERI
3908
DELISTED
Aerie Pharmaceuticals
AERI
$174K ﹤0.01%
19,117
+3,507
+22% +$27K
LZ icon
3909
PUT
LegalZoom.com
LZ
$1.35B
$173K ﹤0.01%
12,200
-21,900
-64% -$329K
TECH icon
3910
PUT
Bio-Techne
TECH
$11.2B
$173K ﹤0.01%
1,600
-8,000
-83% -$825K
XLC icon
3911
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$173K ﹤0.01%
+2,512
New +$177K
SAIH
3912
SAIHEAT Ltd
SAIH
$33.2M
$173K ﹤0.01%
1,169
– –
EGGF.U
3913
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$173K ﹤0.01%
17,715
– –
VTIQU
3914
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$173K ﹤0.01%
17,455
– –
MQ icon
3915
PUT
Marqeta
MQ
$1.86B
$172K ﹤0.01%
3,900
-4,450
-53% -$207K
MRC
3916
DELISTED
MRC Global
MRC
$172K ﹤0.01%
+14,442
New +$135K
MSM icon
3917
MSC Industrial Direct
MSM
$6.78B
$172K ﹤0.01%
2,024
-306
-13% -$24.8K
PLL
3918
DELISTED
Piedmont Lithium
PLL
$172K ﹤0.01%
2,356
-2,101
-47% -$118K
SNBR
3919
PUT
DELISTED
Sleep Number
SNBR
$172K ﹤0.01%
3,400
-13,800
-80% -$936K
TPIC
3920
PUT
DELISTED
TPI Composites
TPIC
$172K ﹤0.01%
12,200
-9,400
-44% -$120K
WT icon
3921
CALL
WisdomTree
WT
$2.88B
$172K ﹤0.01%
29,300
+16,800
+134% +$96K
BAND
3922
Bandwidth Inc
BAND
$1.25B
$171K ﹤0.01%
5,277
+4,036
+325% +$193K
DUOL icon
3923
CALL
Duolingo
DUOL
$6.22B
$171K ﹤0.01%
1,800
-5,700
-76% -$515K
RPM icon
3924
CALL
RPM International
RPM
$13.8B
$171K ﹤0.01%
+2,100
New +$180K
TLRY icon
3925
PUT
Tilray
TLRY
$572M
$171K ﹤0.01%
2,200
+120
+6% +$7.52K
155 156
157
158 159

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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.