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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
TRHC
4051
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$142K ﹤0.01%
24,714
-11,574
-32% -$104K
VICR icon
4052
PUT
Vicor
VICR
$9.42B
$141K ﹤0.01%
2,000
+100
+5% +$8.98K
DNMR
4053
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$141K ﹤0.01%
603
-1,087
-64% -$219K
KLAQU
4054
DELISTED
KL Acquisition Corp Unit
KLAQU
$141K ﹤0.01%
14,402
– –
BETR icon
4055
Better Home & Finance Holding
BETR
$402M
$140K ﹤0.01%
284
– –
NMRK icon
4056
PUT
Newmark Group
NMRK
$2.68B
$140K ﹤0.01%
8,800
-500
-5% -$8.15K
SMPL icon
4057
CALL
Simply Good Foods
SMPL
$918M
$140K ﹤0.01%
+3,700
New +$138K
LL
4058
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$140K ﹤0.01%
10,000
-4,000
-29% -$61.1K
MNDT
4059
DELISTED
Mandiant, Inc. Common Stock
MNDT
$140K ﹤0.01%
6,284
-65,826
-91% -$1.22M
FTAI icon
4060
CALL
FTAI Aviation
FTAI
$20.3B
$139K ﹤0.01%
6,323
-12,764
-67% -$284K
KC
4061
CALL
Kingsoft Cloud Holdings
KC
$3.04B
$139K ﹤0.01%
22,900
-61,800
-73% -$503K
NCNO icon
4062
CALL
nCino
NCNO
$2.01B
$139K ﹤0.01%
3,400
+900
+36% +$41.2K
TGI
4063
DELISTED
Triumph Group
TGI
$139K ﹤0.01%
5,484
-8,149
-60% -$181K
VNET
4064
PUT
VNET Group
VNET
$2.08B
$139K ﹤0.01%
23,900
+1,600
+7% +$12.3K
CD
4065
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$139K ﹤0.01%
22,000
+900
+4% +$4.96K
PAQCU
4066
DELISTED
Provident Acquisition Corp. Units
PAQCU
$139K ﹤0.01%
13,780
– –
VSTO
4067
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$139K ﹤0.01%
3,900
-37,000
-90% -$1.43M
WLL
4068
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$139K ﹤0.01%
1,700
-3,900
-70% -$295K
ACAD icon
4069
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$138K ﹤0.01%
5,700
-8,000
-58% -$194K
EVER icon
4070
CALL
EverQuote
EVER
$886M
$138K ﹤0.01%
8,500
-4,000
-32% -$60.5K
HEI icon
4071
CALL
HEICO Corp
HEI
$49.5B
$138K ﹤0.01%
900
-5,400
-86% -$784K
IMAX icon
4072
CALL
IMAX
IMAX
$2.61B
$138K ﹤0.01%
7,300
+6,800
+1,360% +$127K
UAN icon
4073
PUT
CVR Partners
UAN
$1.35B
$138K ﹤0.01%
+1,000
New +$106K
PACW
4074
PUT
DELISTED
PacWest Bancorp
PACW
$138K ﹤0.01%
+3,200
New +$151K
BBIO icon
4075
BridgeBio Pharma
BBIO
$16.1B
$137K ﹤0.01%
+13,501
New +$139K
161 162
163
164 165

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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.