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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
GRAB icon
4676
CALL
Grab
GRAB
$13.7B
$28K ﹤0.01%
+7,900
New +$40K
HLI icon
4677
Houlihan Lokey
HLI
$9.72B
$28K ﹤0.01%
+314
New +$32.3K
LNTH icon
4678
PUT
Lantheus
LNTH
$6.51B
$28K ﹤0.01%
500
-2,000
-80% -$75K
PAG icon
4679
PUT
Penske Automotive Group
PAG
$14.7B
$28K ﹤0.01%
300
-4,600
-94% -$466K
SSRM icon
4680
PUT
SSR Mining
SSRM
$5.19B
$28K ﹤0.01%
+1,300
New +$24.5K
TMC icon
4681
TMC The Metals Company
TMC
$1.49B
$28K ﹤0.01%
+10,800
New +$19.3K
WTFC icon
4682
CALL
Wintrust Financial
WTFC
$10.7B
$28K ﹤0.01%
+300
New +$29.2K
FLDDW
4683
Fold Holdings Warrant
FLDDW
$995K
$28K ﹤0.01%
+67,500
New +$28.4K
ADTHW
4684
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$28K ﹤0.01%
20,000
– –
VIEW
4685
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$28K ﹤0.01%
+257
New +$38.9K
SCPL
4686
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$28K ﹤0.01%
+2,200
New +$27.8K
UTAAW
4687
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$28K ﹤0.01%
+93,060
New +$34.5K
QNGY.WS
4688
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$28K ﹤0.01%
+113,738
New +$35.9K
AME icon
4689
CALL
Ametek
AME
$53.9B
$27K ﹤0.01%
200
-2,100
-91% -$282K
BTU icon
4690
PUT
Peabody Energy
BTU
$2.54B
$27K ﹤0.01%
+1,100
New +$18.7K
CLOV icon
4691
CALL
Clover Health Investments
CLOV
$2.23B
$27K ﹤0.01%
+7,600
New +$22K
EEFT icon
4692
Euronet Worldwide
EEFT
$3.19B
$27K ﹤0.01%
+206
New +$26.1K
FULT icon
4693
PUT
Fulton Financial
FULT
$4.68B
$27K ﹤0.01%
1,600
-85,700
-98% -$1.53M
LDTCW
4694
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$27K ﹤0.01%
96,892
– –
OTRK
4695
PUT
DELISTED
Ontrak
OTRK
$27K ﹤0.01%
130
-96
-42% -$26.1K
PBF icon
4696
PUT
PBF Energy
PBF
$7.49B
$27K ﹤0.01%
1,100
+1,000
+1,000% +$18.9K
SAND
4697
PUT
DELISTED
Sandstorm Gold
SAND
$27K ﹤0.01%
3,400
-10,800
-76% -$74.5K
MCOMW
4698
DELISTED
micromobility.com Inc. Warrant
MCOMW
$27K ﹤0.01%
94,752
– –
ASPAW
4699
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$27K ﹤0.01%
79,920
+37,728
+89% +$15.2K
APLS
4700
DELISTED
Apellis Pharmaceuticals
APLS
$26K ﹤0.01%
+518
New +$22.9K
186 187
188
189 190

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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.