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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
AUY
4226
DELISTED
Yamana Gold, Inc.
AUY
$103K ﹤0.01%
18,482
-222,896
-92% -$1.05M
PHICU
4227
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$103K ﹤0.01%
10,398
– –
ADEA icon
4228
Adeia
ADEA
$2.8B
$102K ﹤0.01%
+22,272
New +$101K
OMER icon
4229
Omeros
OMER
$863M
$102K ﹤0.01%
17,034
-6,291
-27% -$39.2K
PERI icon
4230
Perion Network
PERI
$377M
$102K ﹤0.01%
4,539
-4,623
-50% -$98.5K
TOST icon
4231
CALL
Toast
TOST
$19.1B
$102K ﹤0.01%
4,700
-2,300
-33% -$51.9K
WH icon
4232
PUT
Wyndham Hotels & Resorts
WH
$5.65B
$102K ﹤0.01%
1,200
-6,400
-84% -$545K
CSTM icon
4233
PUT
Constellium
CSTM
$3.89B
$101K ﹤0.01%
5,600
-22,600
-80% -$412K
INCY icon
4234
Incyte
INCY
$24.9B
$101K ﹤0.01%
1,268
-15,166
-92% -$1.1M
THRY icon
4235
CALL
Thryv Holdings
THRY
$180M
$101K ﹤0.01%
+3,600
New +$113K
VNOM icon
4236
PUT
Viper Energy
VNOM
$8.48B
$101K ﹤0.01%
+3,400
New +$94.1K
ADT icon
4237
CALL
ADT
ADT
$5.51B
$100K ﹤0.01%
13,200
+9,100
+222% +$69.2K
EXTR icon
4238
PUT
Extreme Networks
EXTR
$3.9B
$100K ﹤0.01%
8,200
-1,400
-15% -$17.5K
JNUG icon
4239
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$100K ﹤0.01%
+1,300
New +$86K
NRG icon
4240
CALL
NRG Energy
NRG
$28.3B
$100K ﹤0.01%
2,600
-37,800
-94% -$1.47M
QFIN icon
4241
CALL
Qfin Holdings
QFIN
$1.69B
$100K ﹤0.01%
+6,500
New +$122K
RDN icon
4242
PUT
Radian Group
RDN
$5.16B
$100K ﹤0.01%
4,500
-4,800
-52% -$110K
SNBR
4243
DELISTED
Sleep Number
SNBR
$100K ﹤0.01%
1,968
-2,420
-55% -$164K
SRG
4244
PUT
Seritage Growth Properties
SRG
$137M
$100K ﹤0.01%
7,900
-1,100
-12% -$12.1K
GIIX
4245
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$100K ﹤0.01%
10,000
– –
HYACU
4246
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$100K ﹤0.01%
10,080
– –
FOSL icon
4247
PUT
Fossil Group
FOSL
$288M
$99K ﹤0.01%
+10,300
New +$117K
HCARU
4248
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$99K ﹤0.01%
10,000
– –
AM icon
4249
Antero Midstream
AM
$10.2B
$98K ﹤0.01%
+8,983
New +$91.2K
CDE icon
4250
Coeur Mining
CDE
$15.9B
$98K ﹤0.01%
21,958
-2,183
-9% -$10.4K
168 169
170
171 172

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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.