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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
CGC
4551
Canopy Growth
CGC
$376M
$43K ﹤0.01%
+571
New +$43.5K
OPLN
4552
PUT
Openlane
OPLN
$4.28B
$43K ﹤0.01%
+2,400
New +$38.5K
MVIS icon
4553
PUT
Microvision
MVIS
$84.8M
$43K ﹤0.01%
9,200
-11,500
-56% -$45.3K
PAYS icon
4554
PUT
Paysign
PAYS
$517M
$43K ﹤0.01%
21,800
-100
-0.5% -$212
SFIX
4555
Stitch Fix
SFIX
$567M
$43K ﹤0.01%
4,223
-18,585
-81% -$257K
ETRN
4556
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$43K ﹤0.01%
5,100
-3,600
-41% -$29.7K
ETRN
4557
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$43K ﹤0.01%
5,100
-3,200
-39% -$26.4K
PORT.WS
4558
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$43K ﹤0.01%
+157,441
New +$51.6K
ADEX.WS
4559
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$43K ﹤0.01%
95,750
– –
SUAC.WS
4560
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$43K ﹤0.01%
+125,492
New +$52.4K
DMYS.WS
4561
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$43K ﹤0.01%
62,100
– –
EMKR
4562
DELISTED
Emcore Corp
EMKR
$43K ﹤0.01%
+1,173
New +$56.1K
AZPN
4563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$43K ﹤0.01%
+257
New +$43K
NU icon
4564
PUT
Nu Holdings
NU
$67.8B
$42K ﹤0.01%
+5,500
New +$44.1K
R icon
4565
Ryder
R
$9.9B
$42K ﹤0.01%
+535
New +$41.6K
DCRDW
4566
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$42K ﹤0.01%
72,000
– –
TLMDW
4567
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$42K ﹤0.01%
+51,390
New +$27.1K
FXE icon
4568
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$41K ﹤0.01%
400
-2,800
-88% -$292K
JOE icon
4569
CALL
St. Joe Company
JOE
$3.55B
$41K ﹤0.01%
700
-7,000
-91% -$362K
LKQ icon
4570
CALL
LKQ Corp
LKQ
$6.72B
$41K ﹤0.01%
900
-3,400
-79% -$174K
MXL icon
4571
CALL
MaxLinear
MXL
$5.19B
$41K ﹤0.01%
700
-33,000
-98% -$2.01M
PCOR icon
4572
PUT
Procore
PCOR
$7.57B
$41K ﹤0.01%
+700
New +$44.5K
TOST icon
4573
Toast
TOST
$18.9B
$41K ﹤0.01%
+1,865
New +$42.1K
GOEV
4574
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$41K ﹤0.01%
16
-9
-36% -$24.7K
KCGI.WS
4575
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$41K ﹤0.01%
67,500
– –
181 182
183
184 185

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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.