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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
FRGE.WS
4501
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$52K ﹤0.01%
+31,200
New +$35.6K
COUR icon
4502
PUT
Coursera
COUR
$1.77B
$51K ﹤0.01%
2,200
-28,100
-93% -$576K
FTDR icon
4503
CALL
Frontdoor
FTDR
$5.27B
$51K ﹤0.01%
+1,700
New +$56.6K
MOV icon
4504
CALL
Movado Group
MOV
$840M
$51K ﹤0.01%
+1,300
New +$49.3K
PAVE icon
4505
Global X US Infrastructure Development ETF
PAVE
$13.5B
$51K ﹤0.01%
+1,800
New +$48.9K
SNBR
4506
CALL
DELISTED
Sleep Number
SNBR
$51K ﹤0.01%
1,000
-8,700
-90% -$590K
TRP icon
4507
PUT
TC Energy
TRP
$70.1B
$51K ﹤0.01%
900
-189,600
-100% -$9.98M
SRNE
4508
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$51K ﹤0.01%
21,936
-76,083
-78% -$237K
GXO icon
4509
PUT
GXO Logistics
GXO
$5.93B
$50K ﹤0.01%
700
-18,700
-96% -$1.49M
INO icon
4510
PUT
Inovio Pharmaceuticals
INO
$85.6M
$50K ﹤0.01%
1,158
-284
-20% -$12.8K
PDYNW icon
4511
Palladyne AI Corp Warrants
PDYNW
$240K
$50K ﹤0.01%
46,239
-10,065
-18% -$10.2K
FRWAW
4512
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$50K ﹤0.01%
+146,309
New +$68.8K
ENPC.WS
4513
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$50K ﹤0.01%
160,675
+180
+0.1% +$74
COOK icon
4514
PUT
Traeger
COOK
$165M
$49K ﹤0.01%
+132
New +$62.9K
GAN
4515
CALL
DELISTED
GAN Ltd
GAN
$49K ﹤0.01%
10,200
+1,600
+19% +$10.3K
SUN icon
4516
CALL
Sunoco
SUN
$14.4B
$49K ﹤0.01%
1,200
-9,200
-88% -$392K
UNVR
4517
DELISTED
Univar Solutions Inc.
UNVR
$49K ﹤0.01%
+1,525
New +$44.9K
LABP
4518
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$49K ﹤0.01%
3,313
-1,015
-23% -$25.8K
AXS icon
4519
PUT
AXIS Capital
AXS
$7.73B
$48K ﹤0.01%
+800
New +$44.6K
EVRG icon
4520
PUT
Evergy
EVRG
$19.4B
$48K ﹤0.01%
+700
New +$45.2K
IWN icon
4521
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$48K ﹤0.01%
300
-500
-63% -$79.7K
MAT icon
4522
Mattel
MAT
$4.47B
$48K ﹤0.01%
+2,139
New +$48.9K
VMI icon
4523
Valmont Industries
VMI
$8.81B
$48K ﹤0.01%
+200
New +$45.5K
DAY
4524
PUT
DELISTED
Dayforce
DAY
$48K ﹤0.01%
+700
New +$51.9K
GMBTW
4525
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$48K ﹤0.01%
70,528
+2,273
+3% +$1.22K
179 180
181
182 183

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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.