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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
UWMC icon
4601
PUT
UWM Holdings
UWMC
$672M
$37K ﹤0.01%
8,200
-7,300
-47% -$35.2K
ALLO icon
4602
CALL
Allogene Therapeutics
ALLO
$625M
$36K ﹤0.01%
+3,900
New +$40.6K
CMPOW
4603
DELISTED
CompoSecure Inc Warrant
CMPOW
$36K ﹤0.01%
23,402
– –
GRAB icon
4604
Grab
GRAB
$13.7B
$36K ﹤0.01%
+10,404
New +$52.6K
TREE icon
4605
PUT
LendingTree
TREE
$551M
$36K ﹤0.01%
+300
New +$35.5K
VLY icon
4606
PUT
Valley National Bancorp
VLY
$7.9B
$36K ﹤0.01%
+2,800
New +$39K
JBTM
4607
PUT
JBT Marel
JBTM
$7.35B
$36K ﹤0.01%
300
-800
-73% -$102K
SYRS
4608
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$36K ﹤0.01%
+3,000
New +$53.7K
GHIXW
4609
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36K ﹤0.01%
+52,380
New +$33.2K
ONYXW
4610
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$36K ﹤0.01%
+106,416
New +$36.7K
DOMO icon
4611
CALL
Domo
DOMO
$171M
$35K ﹤0.01%
700
-4,600
-87% -$209K
PIIIW icon
4612
P3 Health Partners Inc Warrant
PIIIW
$126K
$35K ﹤0.01%
22,028
-2,145
-9% -$2.1K
TWST icon
4613
Twist Bioscience
TWST
$5.32B
$35K ﹤0.01%
715
-1,542
-68% -$85.5K
VXRT
4614
CALL
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
6,900
-2,300
-25% -$11.7K
BSKYW
4615
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$35K ﹤0.01%
+78,719
New +$41.7K
PRBM.WS
4616
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$35K ﹤0.01%
150,108
– –
GBT
4617
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35K ﹤0.01%
1,000
-600
-38% -$17.9K
GLAQW
4618
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$35K ﹤0.01%
64,000
– –
ANGI icon
4619
CALL
Angi Inc
ANGI
$247M
$34K ﹤0.01%
600
+90
+18% +$6.56K
ESTA icon
4620
CALL
Establishment Labs
ESTA
$2.71B
$34K ﹤0.01%
+500
New +$29.2K
EVER icon
4621
PUT
EverQuote
EVER
$949M
$34K ﹤0.01%
2,100
-18,500
-90% -$280K
NRDS icon
4622
NerdWallet
NRDS
$632M
$34K ﹤0.01%
+2,837
New +$36.4K
AWINW
4623
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$34K ﹤0.01%
141,570
-180
-0.1% -$49
GACQW
4624
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$34K ﹤0.01%
135,573
-1,835
-1% -$657
PIPP
4625
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$34K ﹤0.01%
+3,500
New +$34.4K
183 184
185
186 187

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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.