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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
CSTE icon
4251
CALL
Caesarstone
CSTE
$71.6M
$98K ﹤0.01%
9,300
-37,300
-80% -$442K
DSX icon
4252
Diana Shipping
DSX
$286M
$98K ﹤0.01%
+22,687
New +$79.4K
REAL icon
4253
PUT
The RealReal
REAL
$1.44B
$98K ﹤0.01%
13,500
-11,100
-45% -$98.2K
WOR icon
4254
PUT
Worthington Enterprises
WOR
$2.74B
$98K ﹤0.01%
+3,082
New +$106K
ZION icon
4255
CALL
Zions Bancorporation
ZION
$10.1B
$98K ﹤0.01%
1,500
-23,000
-94% -$1.57M
NVEI
4256
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$98K ﹤0.01%
+1,300
New +$79.6K
ACII.U
4257
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$98K ﹤0.01%
10,000
– –
EB
4258
CALL
DELISTED
Eventbrite
EB
$97K ﹤0.01%
6,600
-10,600
-62% -$157K
ICLR icon
4259
CALL
Icon
ICLR
$12.8B
$97K ﹤0.01%
+400
New +$100K
PBF icon
4260
CALL
PBF Energy
PBF
$8.65B
$97K ﹤0.01%
4,000
-37,200
-90% -$703K
PRKS icon
4261
CALL
United Parks & Resorts
PRKS
$2.15B
$97K ﹤0.01%
1,300
-9,400
-88% -$617K
GGPI
4262
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$97K ﹤0.01%
8,514
-293,766
-97% -$3.26M
AVNT icon
4263
PUT
Avient
AVNT
$3.36B
$96K ﹤0.01%
+2,000
New +$103K
HALO icon
4264
PUT
Halozyme
HALO
$9.88B
$96K ﹤0.01%
2,400
-4,200
-64% -$150K
MERC icon
4265
CALL
Mercer International
MERC
$39.5M
$96K ﹤0.01%
+6,900
New +$88.9K
TV icon
4266
CALL
Televisa
TV
$1.52B
$96K ﹤0.01%
8,200
-35,300
-81% -$366K
VIEW
4267
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$96K ﹤0.01%
+870
New +$132K
CHS
4268
CALL
DELISTED
Chicos FAS, Inc.
CHS
$96K ﹤0.01%
20,000
+5,800
+41% +$27.1K
IMAX icon
4269
PUT
IMAX
IMAX
$2.61B
$95K ﹤0.01%
5,000
-2,400
-32% -$44.9K
MERC icon
4270
PUT
Mercer International
MERC
$39.5M
$95K ﹤0.01%
+6,800
New +$87.6K
PLL
4271
PUT
DELISTED
Piedmont Lithium
PLL
$95K ﹤0.01%
+1,300
New +$73K
WRBY icon
4272
PUT
Warby Parker
WRBY
$3.19B
$95K ﹤0.01%
+2,800
New +$90.5K
CNDA.WS
4273
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$95K ﹤0.01%
159,000
-504
-0.3% -$334
HNST icon
4274
The Honest Company
HNST
$409M
$94K ﹤0.01%
+18,127
New +$109K
HUT
4275
CALL
Hut 8
HUT
$12.2B
$94K ﹤0.01%
3,420
+1,140
+50% +$34.9K
169 170
171
172 173

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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.