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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
SCOA
3926
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$171K ﹤0.01%
17,377
– –
FTI icon
3927
CALL
TechnipFMC
FTI
$27.5B
$170K ﹤0.01%
21,900
+12,500
+133% +$87.4K
PRPC.U
3928
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$170K ﹤0.01%
17,033
– –
ACVA icon
3929
PUT
ACV Auctions
ACVA
$1.4B
$169K ﹤0.01%
+11,400
New +$158K
DADA
3930
CALL
DELISTED
Dada Nexus
DADA
$169K ﹤0.01%
18,500
-25,700
-58% -$251K
ENR icon
3931
CALL
Energizer
ENR
$1.44B
$169K ﹤0.01%
+5,500
New +$191K
SFM icon
3932
CALL
Sprouts Farmers Market
SFM
$8.1B
$169K ﹤0.01%
5,300
+2,200
+71% +$65.8K
GPRO icon
3933
GoPro
GPRO
$124M
$168K ﹤0.01%
19,666
-90,929
-82% -$807K
IWN icon
3934
iShares Russell 2000 Value ETF
IWN
$14.4B
$168K ﹤0.01%
+1,042
New +$166K
PLCE icon
3935
PUT
Children's Place
PLCE
$54.3M
$168K ﹤0.01%
+3,400
New +$216K
PLTK icon
3936
PUT
Playtika
PLTK
$1.51B
$168K ﹤0.01%
8,700
-30,300
-78% -$539K
SPXL icon
3937
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$168K ﹤0.01%
1,400
+300
+27% +$35K
GOAC.U
3938
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$168K ﹤0.01%
16,883
– –
CNR
3939
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$168K ﹤0.01%
6,900
-3,900
-36% -$77.5K
LDTC
3940
DELISTED
LeddarTech
LDTC
$167K ﹤0.01%
34,000
– –
MANU icon
3941
Manchester United
MANU
$4.04B
$167K ﹤0.01%
+11,547
New +$157K
VMI icon
3942
CALL
Valmont Industries
VMI
$9.2B
$167K ﹤0.01%
+700
New +$159K
PIAI.U
3943
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$167K ﹤0.01%
16,780
– –
AGRO icon
3944
Adecoagro
AGRO
$1.47B
$166K ﹤0.01%
13,722
-53,344
-80% -$491K
BRBR icon
3945
CALL
BellRing Brands
BRBR
$1.53B
$166K ﹤0.01%
+7,182
New +$180K
JOE icon
3946
PUT
St. Joe Company
JOE
$3.59B
$166K ﹤0.01%
2,800
-5,600
-67% -$290K
CRU.U
3947
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$166K ﹤0.01%
16,853
– –
EDR
3948
DELISTED
Endeavor Group Holdings, Inc.
EDR
$165K ﹤0.01%
5,599
-10,307
-65% -$313K
SZZLU
3949
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$165K ﹤0.01%
16,500
– –
LOKM.U
3950
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$165K ﹤0.01%
16,720
– –
156 157
158
159 160

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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.