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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
TASK icon
4026
CALL
TaskUs
TASK
$542M
$146K ﹤0.01%
3,800
-7,800
-67% -$275K
HCIC
4027
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$146K ﹤0.01%
14,900
– –
BRBR icon
4028
PUT
BellRing Brands
BRBR
$1.53B
$145K ﹤0.01%
+6,300
New +$158K
ESAB icon
4029
CALL
ESAB
ESAB
$5.32B
$145K ﹤0.01%
+3,234
New +$162K
NML
4030
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$145K ﹤0.01%
22,477
-1,581
-7% -$9.12K
ZD icon
4031
PUT
Ziff Davis
ZD
$1.94B
$145K ﹤0.01%
1,500
-6,200
-81% -$636K
SWAV
4032
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$145K ﹤0.01%
700
-2,300
-77% -$379K
SMAPU
4033
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$145K ﹤0.01%
14,400
– –
BRIVU
4034
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$145K ﹤0.01%
14,740
– –
WBT
4035
PUT
DELISTED
Welbilt, Inc.
WBT
$145K ﹤0.01%
+6,100
New +$145K
EWH icon
4036
iShares MSCI Hong Kong ETF
EWH
$1.25B
$144K ﹤0.01%
6,361
+2,675
+73% +$62.2K
LECO icon
4037
Lincoln Electric
LECO
$13.7B
$144K ﹤0.01%
1,047
+111
+12% +$14.5K
NKTR icon
4038
CALL
Nektar Therapeutics
NKTR
$2.41B
$144K ﹤0.01%
1,787
+1,107
+163% +$164K
SNX icon
4039
CALL
TD Synnex
SNX
$20.2B
$144K ﹤0.01%
+1,400
New +$149K
SSO icon
4040
CALL
ProShares Ultra S&P500
SSO
$7.76B
$144K ﹤0.01%
+4,400
New +$141K
VRM icon
4041
Vroom Inc
VRM
$35.9M
$144K ﹤0.01%
+675
New +$320K
ADOC
4042
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$144K ﹤0.01%
14,211
– –
ARGU
4043
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$144K ﹤0.01%
14,400
– –
BHSEU
4044
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$144K ﹤0.01%
14,000
– –
ECHO
4045
EchoStar
ECHO
$25B
$143K ﹤0.01%
5,874
-8,703
-60% -$214K
WCC
4046
PUT
WESCO International
WCC
$16.7B
$143K ﹤0.01%
1,100
+400
+57% +$50.1K
YUM icon
4047
Yum! Brands
YUM
$43.3B
$143K ﹤0.01%
+1,203
New +$148K
IGACU
4048
DELISTED
IG Acquisition Corp. Unit
IGACU
$143K ﹤0.01%
14,322
– –
MRCY icon
4049
CALL
Mercury Systems
MRCY
$5.76B
$142K ﹤0.01%
+2,200
New +$131K
QTWO icon
4050
PUT
Q2 Holdings
QTWO
$3.7B
$142K ﹤0.01%
2,300
+1,500
+188% +$96.1K
160 161
162
163 164

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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.