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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
SLCA
4476
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56K ﹤0.01%
3,000
-49,500
-94% -$626K
AGEN
4477
Agenus
AGEN
$276M
$55K ﹤0.01%
1,149
-689
-37% -$37.2K
BCRX icon
4478
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$55K ﹤0.01%
3,400
-109,500
-97% -$1.76M
BROS icon
4479
PUT
Dutch Bros
BROS
$8.86B
$55K ﹤0.01%
1,000
-5,300
-84% -$270K
SFIX
4480
PUT
Stitch Fix
SFIX
$567M
$55K ﹤0.01%
5,500
-63,500
-92% -$877K
SVXY icon
4481
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$55K ﹤0.01%
2,000
-600
-23% -$16.4K
RVNC
4482
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$55K ﹤0.01%
2,800
-14,700
-84% -$223K
PROCW
4483
DELISTED
Procaps Group, S.A. Warrants
PROCW
$55K ﹤0.01%
73,695
-11,940
-14% -$8.31K
AJRD
4484
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55K ﹤0.01%
1,400
+100
+8% +$3.98K
CLSK icon
4485
CALL
CleanSpark
CLSK
$3.08B
$54K ﹤0.01%
+4,400
New +$40.7K
COLM icon
4486
CALL
Columbia Sportswear
COLM
$3.25B
$54K ﹤0.01%
600
-19,800
-97% -$1.83M
DVAX
4487
CALL
DELISTED
Dynavax Technologies
DVAX
$54K ﹤0.01%
5,000
-43,500
-90% -$528K
GTLS
4488
DELISTED
Chart Industries
GTLS
$54K ﹤0.01%
314
+36
+13% +$5.06K
MTLS
4489
PUT
Materialise
MTLS
$366M
$54K ﹤0.01%
2,800
+2,700
+2,700% +$54.4K
AMSC icon
4490
PUT
American Superconductor
AMSC
$1.29B
$53K ﹤0.01%
+6,900
New +$59.1K
ANGI icon
4491
PUT
Angi Inc
ANGI
$247M
$53K ﹤0.01%
930
+370
+66% +$27K
CNDT icon
4492
PUT
Conduent
CNDT
$253M
$53K ﹤0.01%
10,300
-3,000
-23% -$14.8K
HRL icon
4493
Hormel Foods
HRL
$14.2B
$53K ﹤0.01%
1,028
-3,101
-75% -$152K
SANM icon
4494
CALL
Sanmina
SANM
$8.78B
$53K ﹤0.01%
+1,300
New +$51.7K
WRLD icon
4495
World Acceptance Corp
WRLD
$861M
$53K ﹤0.01%
+278
New +$55.1K
HUGS.WS
4496
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$53K ﹤0.01%
47,420
+12,600
+36% +$14.1K
ACB
4497
PUT
Aurora Cannabis
ACB
$169M
$52K ﹤0.01%
1,310
-24,130
-95% -$1.02M
EEFT icon
4498
PUT
Euronet Worldwide
EEFT
$3.19B
$52K ﹤0.01%
+400
New +$50.8K
SNX icon
4499
PUT
TD Synnex
SNX
$19.9B
$52K ﹤0.01%
+500
New +$53.2K
DOMA.WS
4500
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$52K ﹤0.01%
150,670
-5,842
-4% -$3.39K
178 179
180
181 182

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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.