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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
LILM
4451
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$60K ﹤0.01%
15,050
+3,267
+28% +$15.1K
ALLO icon
4452
PUT
Allogene Therapeutics
ALLO
$625M
$59K ﹤0.01%
+6,500
New +$67.7K
BOH icon
4453
Bank of Hawaii
BOH
$3.14B
$59K ﹤0.01%
+706
New +$61K
CIM
4454
CALL
Chimera Investment
CIM
$1.06B
$59K ﹤0.01%
1,633
+1,600
+4,848% +$63.7K
VRM icon
4455
PUT
Vroom Inc
VRM
$36.4M
$59K ﹤0.01%
278
-70
-20% -$33.2K
YOU icon
4456
PUT
Clear Secure
YOU
$5.88B
$59K ﹤0.01%
+2,200
New +$54.6K
AGCO icon
4457
PUT
AGCO
AGCO
$8.41B
$58K ﹤0.01%
400
-1,200
-75% -$152K
CXM icon
4458
PUT
Sprinklr
CXM
$1.51B
$58K ﹤0.01%
4,900
-400
-8% -$4.83K
EPC icon
4459
Edgewell Personal Care
EPC
$1.3B
$58K ﹤0.01%
+1,591
New +$64.9K
QLD icon
4460
PUT
ProShares Ultra QQQ
QLD
$11.7B
$58K ﹤0.01%
+1,600
New +$56.2K
SBH icon
4461
PUT
Sally Beauty Holdings
SBH
$1.47B
$58K ﹤0.01%
+3,700
New +$64.1K
SNCY
4462
PUT
DELISTED
Sun Country Airlines
SNCY
$58K ﹤0.01%
+2,200
New +$57.3K
SPHR icon
4463
CALL
Sphere Entertainment
SPHR
$5.02B
$58K ﹤0.01%
700
-7,400
-91% -$557K
LGF.A
4464
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$58K ﹤0.01%
+3,597
New +$56.3K
ASPCW
4465
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$58K ﹤0.01%
100,692
-2,700
-3% -$1.51K
CIFRW
4466
DELISTED
Cipher Mining Warrant
CIFRW
$57K ﹤0.01%
83,849
-1,359
-2% -$890
RXT icon
4467
Rackspace Technology
RXT
$960M
$57K ﹤0.01%
+5,109
New +$60.4K
TNA icon
4468
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$57K ﹤0.01%
900
-3,100
-78% -$197K
SRNE
4469
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$57K ﹤0.01%
24,300
-42,900
-64% -$134K
BIO icon
4470
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$56K ﹤0.01%
100
-700
-88% -$422K
CALX icon
4471
Calix
CALX
$2.24B
$56K ﹤0.01%
1,305
-11,658
-90% -$590K
CALX icon
4472
PUT
Calix
CALX
$2.24B
$56K ﹤0.01%
1,300
-3,400
-72% -$172K
MFIC icon
4473
MidCap Financial Investment
MFIC
$801M
$56K ﹤0.01%
+4,235
New +$56.2K
SGMO
4474
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$56K ﹤0.01%
+9,715
New +$57.8K
VICR icon
4475
CALL
Vicor
VICR
$8.33B
$56K ﹤0.01%
+800
New +$71.9K
177 178
179
180 181

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.