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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
MC icon
3976
Moelis & Co
MC
$5.06B
$158K ﹤0.01%
+3,368
New +$175K
DLCAU
3977
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$158K ﹤0.01%
16,000
– –
HIMS icon
3978
CALL
Hims & Hers Health
HIMS
$6.26B
$157K ﹤0.01%
29,400
+4,600
+19% +$22.8K
MDGL icon
3979
Madrigal Pharmaceuticals
MDGL
$11.4B
$157K ﹤0.01%
1,601
-919
-36% -$77.5K
PKBO
3980
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$157K ﹤0.01%
16,000
– –
CVM icon
3981
CEL-SCI Corp
CVM
$21.3M
$156K ﹤0.01%
1,320
-2,014
-60% -$328K
SGI
3982
CALL
Somnigroup International
SGI
$14.1B
$156K ﹤0.01%
5,600
-47,300
-89% -$1.74M
FACA.U
3983
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$156K ﹤0.01%
15,660
– –
NIU
3984
PUT
Niu Technologies
NIU
$203M
$155K ﹤0.01%
16,000
+3,900
+32% +$49K
SHOO icon
3985
CALL
Steven Madden
SHOO
$3.5B
$155K ﹤0.01%
4,000
-2,100
-34% -$86.8K
TRU icon
3986
TransUnion
TRU
$15.4B
$155K ﹤0.01%
+1,499
New +$152K
UL icon
3987
PUT
Unilever
UL
$141B
$155K ﹤0.01%
3,022
-12,089
-80% -$673K
DJT icon
3988
PUT
Trump Media & Technology Group
DJT
$2.87B
$155K ﹤0.01%
+2,400
New +$181K
ACM icon
3989
CALL
Aecom
ACM
$9.22B
$154K ﹤0.01%
2,000
-5,900
-75% -$433K
CDLX icon
3990
PUT
Cardlytics
CDLX
$22.1M
$154K ﹤0.01%
280
+260
+1,300% +$157K
NGG icon
3991
CALL
National Grid
NGG
$80.8B
$154K ﹤0.01%
2,223
-27,458
-93% -$1.82M
API
3992
CALL
Agora
API
$337M
$153K ﹤0.01%
15,400
-22,400
-59% -$251K
CHD icon
3993
Church & Dwight Co
CHD
$23.1B
$153K ﹤0.01%
+1,543
New +$154K
REZI icon
3994
PUT
Resideo Technologies
REZI
$5.26B
$153K ﹤0.01%
+6,400
New +$161K
CEG icon
3995
PUT
Constellation Energy
CEG
$94.1B
$152K ﹤0.01%
+2,706
New +$132K
INN
3996
Summit Hotel Properties
INN
$748M
$152K ﹤0.01%
+15,288
New +$150K
EPHYU
3997
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$152K ﹤0.01%
15,300
– –
NOG icon
3998
Northern Oil and Gas
NOG
$2.27B
$151K ﹤0.01%
+5,343
New +$131K
PTC icon
3999
CALL
PTC
PTC
$15.7B
$151K ﹤0.01%
1,400
-3,800
-73% -$427K
TNA icon
4000
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$151K ﹤0.01%
2,400
-3,000
-56% -$191K
158 159
160
161 162

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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.