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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
UNFI icon
4276
United Natural Foods
UNFI
$3.04B
$94K ﹤0.01%
+2,263
New +$92.6K
VNET
4277
CALL
VNET Group
VNET
$1.79B
$94K ﹤0.01%
16,100
-47,700
-75% -$366K
INFN
4278
DELISTED
Infinera Corporation Common Stock
INFN
$94K ﹤0.01%
10,844
-16,395
-60% -$141K
AJRD
4279
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$94K ﹤0.01%
+2,392
New +$95.3K
ADPT icon
4280
CALL
Adaptive Biotechnologies
ADPT
$3.61B
$93K ﹤0.01%
6,700
+3,300
+97% +$51.9K
AVPT icon
4281
AvePoint
AVPT
$2.76B
$93K ﹤0.01%
+17,762
New +$102K
CDE icon
4282
PUT
Coeur Mining
CDE
$15.1B
$93K ﹤0.01%
20,900
+1,900
+10% +$9.06K
GDEN
4283
PUT
DELISTED
Golden Entertainment
GDEN
$93K ﹤0.01%
+1,600
New +$81.9K
AMPL icon
4284
PUT
Amplitude
AMPL
$1.18B
$92K ﹤0.01%
+5,000
New +$152K
AVIR icon
4285
PUT
Atea Pharmaceuticals
AVIR
$370M
$92K ﹤0.01%
12,700
-194,300
-94% -$1.32M
CXM icon
4286
Sprinklr
CXM
$1.51B
$92K ﹤0.01%
7,752
-9,963
-56% -$120K
CYBR
4287
DELISTED
CyberArk
CYBR
$92K ﹤0.01%
548
+92
+20% +$14K
BODI icon
4288
CALL
The Beachbody Company
BODI
$71.8M
$92K ﹤0.01%
808
+774
+2,276% +$78.8K
SGI
4289
PUT
Somnigroup International
SGI
$14.4B
$92K ﹤0.01%
3,300
-21,800
-87% -$803K
EDR
4290
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$92K ﹤0.01%
3,100
-700
-18% -$21.3K
VUZI icon
4291
Vuzix
VUZI
$178M
$91K ﹤0.01%
+13,716
New +$90.2K
MTAL.WS
4292
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$91K ﹤0.01%
+101,052
New +$60.8K
MAXR
4293
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$91K ﹤0.01%
2,300
-25,400
-92% -$777K
EGO icon
4294
PUT
Eldorado Gold
EGO
$8.33B
$90K ﹤0.01%
8,000
-26,200
-77% -$268K
LIVN icon
4295
PUT
LivaNova
LIVN
$4.47B
$90K ﹤0.01%
+1,100
New +$85.5K
MOV icon
4296
PUT
Movado Group
MOV
$840M
$90K ﹤0.01%
+2,300
New +$87.3K
MX icon
4297
PUT
Magnachip Semiconductor
MX
$110M
$90K ﹤0.01%
5,300
-200
-4% -$3.59K
ODFL icon
4298
CALL
Old Dominion Freight Line
ODFL
$46.3B
$90K ﹤0.01%
600
+400
+200% +$62.3K
ROCK icon
4299
PUT
Gibraltar Industries
ROCK
$1.28B
$90K ﹤0.01%
+2,100
New +$111K
SWTX
4300
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$90K ﹤0.01%
+1,600
New +$91.6K
170 171
172
173 174

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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.