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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
AMPL icon
4126
CALL
Amplitude
AMPL
$1.14B
$123K ﹤0.01%
+6,700
New +$203K
PGNY icon
4127
PUT
Progyny
PGNY
$2.47B
$123K ﹤0.01%
2,400
-5,300
-69% -$227K
LYLT
4128
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$123K ﹤0.01%
+7,464
New +$185K
ONTO icon
4129
Onto Innovation
ONTO
$12.5B
$122K ﹤0.01%
1,404
+968
+222% +$86.1K
HEP
4130
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$122K ﹤0.01%
6,900
-36,200
-84% -$641K
MX icon
4131
Magnachip Semiconductor
MX
$116M
$121K ﹤0.01%
7,161
+4,189
+141% +$75.3K
NU icon
4132
CALL
Nu Holdings
NU
$70B
$121K ﹤0.01%
+15,700
New +$126K
UPRO icon
4133
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
$121K ﹤0.01%
1,900
-2,100
-53% -$130K
LONA
4134
PUT
LeonaBio Inc
LONA
$68.5M
$120K ﹤0.01%
+890
New +$93.8K
LESL icon
4135
PUT
Leslie's
LESL
$8.12M
$120K ﹤0.01%
310
+285
+1,140% +$118K
NKTR icon
4136
Nektar Therapeutics
NKTR
$2.41B
$120K ﹤0.01%
1,487
+740
+99% +$110K
NWSA icon
4137
News Corp Class A
NWSA
$15.2B
$120K ﹤0.01%
5,421
+44
+0.8% +$973
TTMI icon
4138
PUT
TTM Technologies
TTMI
$12B
$120K ﹤0.01%
+8,100
New +$111K
USAC icon
4139
CALL
USA Compression Partners
USAC
$3.79B
$120K ﹤0.01%
6,800
+4,000
+143% +$68.3K
ETRN
4140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$120K ﹤0.01%
+14,247
New +$117K
CCV.U
4141
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$120K ﹤0.01%
12,000
– –
CDLX icon
4142
Cardlytics
CDLX
$22.1M
$119K ﹤0.01%
+216
New +$131K
EPAM icon
4143
PUT
EPAM Systems
EPAM
$5.42B
$119K ﹤0.01%
400
+200
+100% +$78.4K
MGNX icon
4144
MacroGenics
MGNX
$240M
$119K ﹤0.01%
+13,564
New +$150K
QS icon
4145
QuantumScape Corp
QS
$3.22B
$119K ﹤0.01%
5,959
-20,675
-78% -$355K
SMWB icon
4146
Similarweb
SMWB
$632M
$119K ﹤0.01%
+9,193
New +$131K
TWST icon
4147
PUT
Twist Bioscience
TWST
$5.69B
$119K ﹤0.01%
2,400
-6,600
-73% -$366K
CHS
4148
DELISTED
Chicos FAS, Inc.
CHS
$119K ﹤0.01%
24,757
+16,483
+199% +$77.1K
GSQD
4149
DELISTED
G Squared Ascend I Inc.
GSQD
$119K ﹤0.01%
12,032
– –
PLMR icon
4150
Palomar
PLMR
$3.61B
$118K ﹤0.01%
+1,839
New +$104K
164 165
166
167 168

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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.