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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
BOOT icon
4526
PUT
Boot Barn
BOOT
$4.58B
$47K ﹤0.01%
500
-10,100
-95% -$958K
EVRI
4527
DELISTED
Everi Holdings
EVRI
$47K ﹤0.01%
2,227
-2,540
-53% -$54.1K
FAS icon
4528
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$47K ﹤0.01%
400
+200
+100% +$25.3K
LAB icon
4529
Standard BioTools
LAB
$342M
$47K ﹤0.01%
13,125
-6,042
-32% -$20.9K
MXL icon
4530
MaxLinear
MXL
$5.19B
$47K ﹤0.01%
+798
New +$48.6K
OTLY
4531
CALL
Oatly Group
OTLY
$476M
$47K ﹤0.01%
465
+25
+6% +$3.3K
BKI
4532
DELISTED
Black Knight, Inc. Common Stock
BKI
$47K ﹤0.01%
+819
New +$54K
FPAC.WS
4533
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$47K ﹤0.01%
29,074
– –
NAVI icon
4534
PUT
Navient
NAVI
$819M
$46K ﹤0.01%
2,700
-5,800
-68% -$106K
SCI icon
4535
CALL
Service Corp International
SCI
$11.8B
$46K ﹤0.01%
700
-3,500
-83% -$220K
UCO icon
4536
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$46K ﹤0.01%
+1,200
New +$38.7K
VLN.WS
4537
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$46K ﹤0.01%
77,950
-34,380
-31% -$17.5K
BERY
4538
CALL
DELISTED
Berry Global Group, Inc.
BERY
$46K ﹤0.01%
871
-14,375
-94% -$841K
GWIIW
4539
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$46K ﹤0.01%
200,126
-293
-0.1% -$97
CLNE icon
4540
CALL
Clean Energy Fuels
CLNE
$416M
$45K ﹤0.01%
5,700
-10,800
-65% -$72.8K
CVM icon
4541
CALL
CEL-SCI Corp
CVM
$19.9M
$45K ﹤0.01%
380
-1,987
-84% -$323K
GRNAW
4542
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$45K ﹤0.01%
58,977
+29,538
+100% +$21.6K
RMO
4543
PUT
DELISTED
Romeo Power, Inc.
RMO
$45K ﹤0.01%
30,100
+14,800
+97% +$31.1K
CVM icon
4544
PUT
CEL-SCI Corp
CVM
$19.9M
$44K ﹤0.01%
370
-3,280
-90% -$534K
LCID icon
4545
Lucid Motors
LCID
$3.11B
$44K ﹤0.01%
+175
New +$52.1K
ACH
4546
CALL
Accendra Health
ACH
$254M
$44K ﹤0.01%
1,000
-21,400
-96% -$919K
PR
4547
CALL
Permian Resources
PR
$17.4B
$44K ﹤0.01%
+5,500
New +$43.4K
UCO icon
4548
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$44K ﹤0.01%
+1,148
New +$37K
DCH
4549
Dauch Corp
DCH
$1.31B
$43K ﹤0.01%
+5,480
New +$46.7K
CBRL icon
4550
Cracker Barrel
CBRL
$1.26B
$43K ﹤0.01%
+361
New +$44.8K
180 181
182
183 184

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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.