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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
CLNE icon
4576
PUT
Clean Energy Fuels
CLNE
$416M
$40K ﹤0.01%
5,000
-6,000
-55% -$40.4K
HYLN icon
4577
Hyliion Holdings
HYLN
$578M
$40K ﹤0.01%
9,013
+898
+11% +$3.96K
INVH icon
4578
CALL
Invitation Homes
INVH
$17.9B
$40K ﹤0.01%
+1,000
New +$40.9K
IQV icon
4579
IQVIA
IQV
$40.7B
$40K ﹤0.01%
+175
New +$41.4K
IR icon
4580
CALL
Ingersoll Rand
IR
$33.1B
$40K ﹤0.01%
800
-30,400
-97% -$1.63M
FTAI icon
4581
PUT
FTAI Aviation
FTAI
$20.2B
$39K ﹤0.01%
1,757
-4,684
-73% -$104K
GRAB icon
4582
PUT
Grab
GRAB
$13.7B
$39K ﹤0.01%
+11,100
New +$56.2K
BRSL
4583
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$39K ﹤0.01%
1,600
-60,400
-97% -$1.62M
SA
4584
Seabridge Gold
SA
$2.72B
$39K ﹤0.01%
2,105
+1,527
+264% +$26K
SPB icon
4585
Spectrum Brands
SPB
$2.03B
$39K ﹤0.01%
437
-1,374
-76% -$126K
PDCO
4586
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$39K ﹤0.01%
1,200
-19,500
-94% -$579K
HIGA.WS
4587
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$39K ﹤0.01%
111,442
+46,028
+70% +$19.2K
ATI icon
4588
PUT
ATI
ATI
$24.3B
$38K ﹤0.01%
+1,400
New +$32.4K
AWI icon
4589
Armstrong World Industries
AWI
$7.37B
$38K ﹤0.01%
426
-931
-69% -$90.2K
BZFDW icon
4590
BuzzFeed Inc Warrant
BZFDW
$828K
$38K ﹤0.01%
45,266
– –
NI icon
4591
PUT
NiSource
NI
$21.5B
$38K ﹤0.01%
+1,200
New +$34.8K
SUMO
4592
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$38K ﹤0.01%
+3,254
New +$37.7K
EVOP
4593
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$38K ﹤0.01%
1,646
-8,946
-84% -$213K
ACVA icon
4594
CALL
ACV Auctions
ACVA
$1.41B
$37K ﹤0.01%
+2,500
New +$34.8K
ADT icon
4595
ADT
ADT
$5.43B
$37K ﹤0.01%
4,906
-31,026
-86% -$236K
MBI icon
4596
PUT
MBIA
MBI
$275M
$37K ﹤0.01%
+2,400
New +$35.3K
MJ icon
4597
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
$37K ﹤0.01%
+300
New +$36.1K
NYT icon
4598
PUT
New York Times
NYT
$12.6B
$37K ﹤0.01%
800
-16,100
-95% -$698K
PAG icon
4599
CALL
Penske Automotive Group
PAG
$14.7B
$37K ﹤0.01%
400
– –
SRAD icon
4600
PUT
Sportradar
SRAD
$4.42B
$37K ﹤0.01%
2,200
-8,000
-78% -$114K
182 183
184
185 186

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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.