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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
HAIN icon
4201
CALL
Hain Celestial
HAIN
$44.4M
$107K ﹤0.01%
3,100
-30,400
-91% -$1.1M
HAIN icon
4202
PUT
Hain Celestial
HAIN
$44.4M
$107K ﹤0.01%
3,100
-3,000
-49% -$109K
PCRX icon
4203
CALL
Pacira BioSciences
PCRX
$1.06B
$107K ﹤0.01%
1,400
-100
-7% -$6.67K
SRG
4204
Seritage Growth Properties
SRG
$137M
$107K ﹤0.01%
8,454
+5,883
+229% +$64.9K
LGF.A
4205
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$107K ﹤0.01%
6,600
-28,100
-81% -$440K
MRTX
4206
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$107K ﹤0.01%
1,300
-1,500
-54% -$153K
IIIIU
4207
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$107K ﹤0.01%
10,880
-13
-0.1% -$129
AMCX icon
4208
CALL
AMC Global Media
AMCX
$427M
$106K ﹤0.01%
+2,600
New +$105K
IPG
4209
PUT
DELISTED
Interpublic Group of Companies
IPG
$106K ﹤0.01%
+3,000
New +$108K
SMPL icon
4210
Simply Good Foods
SMPL
$918M
$106K ﹤0.01%
2,802
+2,315
+475% +$86.4K
XLB icon
4211
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$106K ﹤0.01%
2,400
-76,000
-97% -$3.24M
QVCGA
4212
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$106K ﹤0.01%
446
+172
+63% +$54.9K
CARS icon
4213
CALL
Cars.com
CARS
$664M
$105K ﹤0.01%
+7,300
New +$112K
EDU icon
4214
CALL
New Oriental
EDU
$9B
$105K ﹤0.01%
911
-30,049
-97% -$437K
BRIV
4215
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$105K ﹤0.01%
10,800
– –
AVDL
4216
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$104K ﹤0.01%
+15,200
New +$104K
HYLN icon
4217
PUT
Hyliion Holdings
HYLN
$646M
$104K ﹤0.01%
23,400
+1,700
+8% +$7.51K
QNST icon
4218
PUT
QuinStreet
QNST
$890M
$104K ﹤0.01%
9,000
+1,100
+14% +$14.8K
RGR icon
4219
CALL
Sturm, Ruger & Co
RGR
$623M
$104K ﹤0.01%
1,500
-22,700
-94% -$1.56M
SVXY icon
4220
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$104K ﹤0.01%
3,800
-2,000
-34% -$54.6K
VIG icon
4221
Vanguard Dividend Appreciation ETF
VIG
$112B
$104K ﹤0.01%
640
-6,676
-91% -$1.08M
VIRT icon
4222
PUT
Virtu Financial
VIRT
$5.15B
$104K ﹤0.01%
2,800
-178,200
-98% -$5.89M
ARCC icon
4223
PUT
Ares Capital
ARCC
$13.5B
$103K ﹤0.01%
4,900
-53,300
-92% -$1.14M
AXSM icon
4224
CALL
Axsome Therapeutics
AXSM
$12.1B
$103K ﹤0.01%
2,500
-5,000
-67% -$155K
DBA icon
4225
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$103K ﹤0.01%
4,700
-400
-8% -$8.38K
167 168
169
170 171

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Aviva
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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.