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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
UEC icon
4001
Uranium Energy
UEC
$4.82B
$151K ﹤0.01%
32,958
-5,879
-15% -$21.6K
PING
4002
CALL
DELISTED
Ping Identity Holding Corp.
PING
$151K ﹤0.01%
5,500
+2,700
+96% +$56.7K
HRI icon
4003
PUT
Herc Holdings
HRI
$4.88B
$150K ﹤0.01%
900
-400
-31% -$63.2K
OOMA icon
4004
PUT
Ooma
OOMA
$589M
$150K ﹤0.01%
10,000
+6,700
+203% +$113K
PAGP icon
4005
CALL
Plains GP Holdings
PAGP
$5.26B
$150K ﹤0.01%
13,000
-60,400
-82% -$694K
VNDA icon
4006
CALL
Vanda Pharmaceuticals
VNDA
$312M
$150K ﹤0.01%
13,300
-6,800
-34% -$89.4K
ATCO
4007
PUT
DELISTED
Atlas Corp.
ATCO
$150K ﹤0.01%
+10,200
New +$151K
MBTCU
4008
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$150K ﹤0.01%
14,841
– –
CAT icon
4009
Caterpillar
CAT
$373B
$149K ﹤0.01%
667
-34,408
-98% -$7.22M
CPE
4010
DELISTED
Callon Petroleum Company
CPE
$149K ﹤0.01%
2,516
-52,238
-95% -$2.86M
HEP
4011
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$149K ﹤0.01%
8,400
+5,300
+171% +$93.9K
PIAI
4012
DELISTED
Prime Impact Acquisition I
PIAI
$149K ﹤0.01%
15,110
– –
GSEVU
4013
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$149K ﹤0.01%
15,056
– –
FVT.U
4014
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$149K ﹤0.01%
15,070
– –
AZTA icon
4015
Azenta
AZTA
$1.33B
$148K ﹤0.01%
+1,787
New +$153K
WBX
4016
Wallbox
WBX
$77.4M
$148K ﹤0.01%
+580
New +$154K
WLK icon
4017
Westlake Corp
WLK
$9.19B
$148K ﹤0.01%
1,202
-3,234
-73% -$353K
INFN
4018
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$148K ﹤0.01%
17,100
+11,500
+205% +$98.8K
PAYA
4019
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$148K ﹤0.01%
25,200
-400
-2% -$2.42K
LASR icon
4020
nLIGHT
LASR
$3.71B
$147K ﹤0.01%
+8,459
New +$159K
ORLY icon
4021
O'Reilly Automotive
ORLY
$72.4B
$147K ﹤0.01%
3,225
-84,615
-96% -$3.78M
GOEV
4022
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$147K ﹤0.01%
+58
New +$159K
AMRS
4023
PUT
DELISTED
Amyris Inc.
AMRS
$147K ﹤0.01%
33,800
-7,100
-17% -$31.9K
DAVA icon
4024
PUT
Endava
DAVA
$153M
$146K ﹤0.01%
1,100
-3,200
-74% -$403K
MTG icon
4025
MGIC Investment
MTG
$6.44B
$146K ﹤0.01%
+10,757
New +$161K
159 160
161
162 163

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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.