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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
ZTO icon
4426
CALL
ZTO Express
ZTO
$18.2B
$65K ﹤0.01%
2,600
-52,000
-95% -$1.47M
AVTA
4427
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$65K ﹤0.01%
3,300
-27,700
-89% -$502K
EJFAW
4428
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$65K ﹤0.01%
69,641
-9,620
-12% -$10.3K
CCS icon
4429
CALL
Century Communities
CCS
$1.98B
$64K ﹤0.01%
1,200
-100
-8% -$6.42K
LBTYA icon
4430
PUT
Liberty Global Class A
LBTYA
$3.59B
$64K ﹤0.01%
2,500
-3,300
-57% -$87.4K
MRNS
4431
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$64K ﹤0.01%
6,800
-8,000
-54% -$79.5K
RIDE
4432
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$64K ﹤0.01%
1,260
-193
-13% -$8.38K
LAC
4433
DELISTED
Lithium Americas Corp. Common Shares
LAC
$64K ﹤0.01%
1,669
-9,704
-85% -$276K
ENVA icon
4434
Enova International
ENVA
$6.09B
$63K ﹤0.01%
+1,663
New +$66.8K
GOOS
4435
Canada Goose Holdings
GOOS
$903M
$63K ﹤0.01%
+2,389
New +$68.6K
GRPN icon
4436
Groupon
GRPN
$1.03B
$63K ﹤0.01%
3,267
-147,253
-98% -$3.27M
LPCN icon
4437
CALL
Lipocine
LPCN
$17.1M
$63K ﹤0.01%
2,694
-841
-24% -$17.6K
MJ icon
4438
Amplify Alternative Harvest ETF
MJ
$96.9M
$63K ﹤0.01%
+506
New +$60.8K
NOVA
4439
CALL
DELISTED
Sunnova Energy
NOVA
$62K ﹤0.01%
2,700
-4,900
-64% -$105K
VRT icon
4440
Vertiv
VRT
$85.9B
$62K ﹤0.01%
+4,461
New +$79.3K
XLC icon
4441
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$62K ﹤0.01%
900
-8,800
-91% -$620K
WBT
4442
DELISTED
Welbilt, Inc.
WBT
$62K ﹤0.01%
+2,597
New +$61.7K
ATER icon
4443
CALL
Aterian
ATER
$4.07M
$61K ﹤0.01%
2,075
-1,250
-38% -$45.8K
HEP
4444
DELISTED
Holly Energy Partners, L.P.
HEP
$61K ﹤0.01%
3,444
+2,199
+177% +$39K
SGFY
4445
DELISTED
Signify Health, Inc.
SGFY
$61K ﹤0.01%
+3,343
New +$47.9K
RMO
4446
DELISTED
Romeo Power, Inc.
RMO
$61K ﹤0.01%
+40,660
New +$85.5K
MUSA icon
4447
PUT
Murphy USA
MUSA
$11.4B
$60K ﹤0.01%
+300
New +$56.3K
RAMP icon
4448
CALL
LiveRamp
RAMP
$2.29B
$60K ﹤0.01%
1,600
-1,900
-54% -$79.4K
SCS
4449
CALL
DELISTED
Steelcase
SCS
$60K ﹤0.01%
+5,000
New +$60.4K
VXRT
4450
DELISTED
Vaxart
VXRT
$60K ﹤0.01%
11,921
-6,725
-36% -$34.1K
176 177
178
179 180

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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.