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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
LAW icon
4651
PUT
CS Disco
LAW
$271M
$31K ﹤0.01%
+900
New +$29.5K
OUT icon
4652
CALL
Outfront Media
OUT
$5.75B
$31K ﹤0.01%
1,118
-203
-15% -$5.22K
KLR
4653
DELISTED
Kaleyra, Inc.
KLR
$31K ﹤0.01%
+1,489
New +$41.4K
DCT
4654
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$31K ﹤0.01%
+1,400
New +$33.5K
PPGHW
4655
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$31K ﹤0.01%
23,200
– –
COOK icon
4656
Traeger
COOK
$165M
$30K ﹤0.01%
+80
New +$38.1K
DFLIW icon
4657
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$30K ﹤0.01%
100,494
– –
GMED icon
4658
PUT
Globus Medical
GMED
$11.1B
$30K ﹤0.01%
400
– –
PPLI
4659
CALL
People Inc
PPLI
$3.12B
$30K ﹤0.01%
+366
New +$35.6K
MTG icon
4660
CALL
MGIC Investment
MTG
$6.47B
$30K ﹤0.01%
+2,200
New +$33K
NGD
4661
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
16,742
+3,675
+28% +$6.32K
LYLT
4662
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$30K ﹤0.01%
1,800
-9,760
-84% -$242K
CLOV icon
4663
Clover Health Investments
CLOV
$2.23B
$29K ﹤0.01%
+8,232
New +$23.9K
CXW icon
4664
PUT
CoreCivic
CXW
$2.94B
$29K ﹤0.01%
2,600
+600
+30% +$5.87K
ETWO
4665
DELISTED
E2open Parent Holdings
ETWO
$29K ﹤0.01%
+3,248
New +$29.5K
ICUCW
4666
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$29K ﹤0.01%
139,800
-200
-0.1% -$53
OTLY
4667
PUT
Oatly Group
OTLY
$476M
$29K ﹤0.01%
290
-110
-28% -$14.5K
SANM icon
4668
Sanmina
SANM
$8.78B
$29K ﹤0.01%
+709
New +$28.2K
BODI icon
4669
PUT
The Beachbody Company
BODI
$71.8M
$29K ﹤0.01%
256
+2
+0.8% +$204
BCOV
4670
PUT
DELISTED
Brightcove, Inc.
BCOV
$29K ﹤0.01%
3,700
– –
NS
4671
PUT
DELISTED
NuStar Energy L.P.
NS
$29K ﹤0.01%
2,000
+1,200
+150% +$19.4K
UNVR
4672
CALL
DELISTED
Univar Solutions Inc.
UNVR
$29K ﹤0.01%
+900
New +$26.5K
CLVS
4673
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$29K ﹤0.01%
14,200
+3,800
+37% +$7.46K
AMG icon
4674
CALL
Affiliated Managers Group
AMG
$9.51B
$28K ﹤0.01%
+200
New +$28.7K
BXC icon
4675
BlueLinx
BXC
$430M
$28K ﹤0.01%
+385
New +$31.5K
185 186
187
188 189

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Aviva
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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.