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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
CLAS.U
4101
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$132K ﹤0.01%
13,367
– –
VICR icon
4102
Vicor
VICR
$9.42B
$131K ﹤0.01%
+1,861
New +$167K
PBI icon
4103
PUT
Pitney Bowes
PBI
$2.46B
$130K ﹤0.01%
25,000
+11,200
+81% +$60.7K
TVRD
4104
CALL
Tvardi Therapeutics
TVRD
$19.7M
$130K ﹤0.01%
297
+105
+55% +$43.1K
BC icon
4105
PUT
Brunswick
BC
$5.18B
$129K ﹤0.01%
1,600
-5,700
-78% -$526K
ENOV icon
4106
CALL
Enovis
ENOV
$1.69B
$129K ﹤0.01%
1,879
-445
-19% -$31.7K
DJT icon
4107
CALL
Trump Media & Technology Group
DJT
$2.87B
$129K ﹤0.01%
+2,000
New +$150K
PCT icon
4108
PureCycle Technologies
PCT
$1.27B
$128K ﹤0.01%
16,060
-5,848
-27% -$42.7K
PRCH icon
4109
CALL
Porch Group
PRCH
$1.57B
$128K ﹤0.01%
18,500
-100
-0.5% -$923
BCOV
4110
DELISTED
Brightcove, Inc.
BCOV
$128K ﹤0.01%
16,434
+7,127
+77% +$60.6K
TRN icon
4111
CALL
Trinity Industries
TRN
$2.73B
$127K ﹤0.01%
3,700
-2,200
-37% -$67.8K
DNMR
4112
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$127K ﹤0.01%
540
+385
+248% +$77.7K
ALRM icon
4113
CALL
Alarm.com
ALRM
$2.68B
$126K ﹤0.01%
+1,900
New +$134K
JOBY icon
4114
CALL
Joby Aviation
JOBY
$7.12B
$126K ﹤0.01%
19,100
+5,900
+45% +$30.4K
SBGI icon
4115
CALL
Sinclair Inc
SBGI
$994M
$126K ﹤0.01%
4,500
-16,300
-78% -$453K
SSRM icon
4116
CALL
SSR Mining
SSRM
$5.54B
$126K ﹤0.01%
5,800
+2,700
+87% +$50.8K
TSE
4117
PUT
DELISTED
Trinseo
TSE
$125K ﹤0.01%
+2,600
New +$137K
ATEC icon
4118
Alphatec Holdings
ATEC
$1.49B
$124K ﹤0.01%
+10,816
New +$117K
LYG icon
4119
PUT
Lloyds Banking Group
LYG
$90.7B
$124K ﹤0.01%
51,600
+36,600
+244% +$97.3K
RES icon
4120
CALL
RPC Inc
RES
$1.2B
$124K ﹤0.01%
+11,600
New +$92.6K
SDA icon
4121
SunCar Technology Group
SDA
$79.8M
$124K ﹤0.01%
12,399
– –
VMEO
4122
PUT
DELISTED
Vimeo
VMEO
$124K ﹤0.01%
10,400
+2,900
+39% +$38.6K
WAT icon
4123
CALL
Waters Corp
WAT
$37.3B
$124K ﹤0.01%
400
-8,800
-96% -$2.86M
TVRD
4124
Tvardi Therapeutics
TVRD
$19.7M
$124K ﹤0.01%
+284
New +$117K
SWSS
4125
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$124K ﹤0.01%
25,200
– –
163 164
165
166 167

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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.