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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
AES icon
4626
PUT
AES
AES
$10.6B
$33K ﹤0.01%
1,300
-15,900
-92% -$359K
CDLX icon
4627
CALL
Cardlytics
CDLX
$22.2M
$33K ﹤0.01%
60
-260
-81% -$157K
EPC icon
4628
CALL
Edgewell Personal Care
EPC
$1.3B
$33K ﹤0.01%
+900
New +$36.7K
IAU icon
4629
PUT
iShares Gold Trust
IAU
$62.8B
$33K ﹤0.01%
900
+800
+800% +$28.6K
PRGS icon
4630
PUT
Progress Software
PRGS
$1.75B
$33K ﹤0.01%
+700
New +$31.5K
RPM icon
4631
PUT
RPM International
RPM
$13.8B
$33K ﹤0.01%
+400
New +$34.3K
RXT icon
4632
CALL
Rackspace Technology
RXT
$960M
$33K ﹤0.01%
3,000
-15,200
-84% -$180K
SQQQ icon
4633
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$33K ﹤0.01%
+39
New +$38.2K
BTCTW
4634
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$33K ﹤0.01%
316,545
-2,160
-0.7% -$225
FATH.WS
4635
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$33K ﹤0.01%
43,246
+10,797
+33% +$10K
APPH
4636
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$33K ﹤0.01%
+6,100
New +$25.3K
ESSCR
4637
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$33K ﹤0.01%
95,508
+3,600
+4% +$1.52K
CDE icon
4638
CALL
Coeur Mining
CDE
$15.1B
$32K ﹤0.01%
7,200
+3,700
+106% +$17.6K
MDU icon
4639
MDU Resources
MDU
$4.18B
$32K ﹤0.01%
+3,151
New +$33.4K
FIRY
4640
PUT
Firy Inc
FIRY
$154M
$32K ﹤0.01%
535
-775
-59% -$63.2K
SHPWW
4641
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$32K ﹤0.01%
94,162
– –
GXIIW
4642
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$32K ﹤0.01%
121,646
-1,080
-0.9% -$400
ALSN icon
4643
CALL
Allison Transmission
ALSN
$9.51B
$31K ﹤0.01%
+800
New +$31.5K
AVIR icon
4644
Atea Pharmaceuticals
AVIR
$370M
$31K ﹤0.01%
4,232
-33,050
-89% -$224K
BGFV
4645
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$31K ﹤0.01%
1,800
-33,600
-95% -$599K
CRON
4646
Cronos Group
CRON
$1.07B
$31K ﹤0.01%
+7,856
New +$28.6K
ENR icon
4647
PUT
Energizer
ENR
$1.47B
$31K ﹤0.01%
+1,000
New +$34.8K
EVR icon
4648
Evercore
EVR
$11.8B
$31K ﹤0.01%
274
-320
-54% -$39.4K
HUT
4649
Hut 8
HUT
$9.93B
$31K ﹤0.01%
1,126
-4,184
-79% -$128K
LASR icon
4650
CALL
nLIGHT
LASR
$3.33B
$31K ﹤0.01%
+1,800
New +$33.9K
184 185
186
187 188

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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.