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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
EOSE icon
4701
PUT
Eos Energy Enterprises
EOSE
$1.14B
$26K ﹤0.01%
6,200
-10,100
-62% -$41.6K
LGHLW
4702
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$26K ﹤0.01%
219,757
– –
MBI icon
4703
CALL
MBIA
MBI
$275M
$26K ﹤0.01%
+1,700
New +$25K
VUZI icon
4704
CALL
Vuzix
VUZI
$178M
$26K ﹤0.01%
3,900
-3,300
-46% -$21.7K
AXSM icon
4705
PUT
Axsome Therapeutics
AXSM
$11.7B
$25K ﹤0.01%
600
+100
+20% +$3.1K
CRIS icon
4706
Curis
CRIS
$9.71M
$25K ﹤0.01%
+26
New +$33.2K
NDAQ icon
4707
Nasdaq
NDAQ
$53.4B
$25K ﹤0.01%
+417
New +$24.7K
QTWO icon
4708
CALL
Q2 Holdings
QTWO
$3.78B
$25K ﹤0.01%
400
-31,100
-99% -$1.99M
RWT
4709
CALL
Redwood Trust
RWT
$588M
$25K ﹤0.01%
+2,400
New +$27.3K
VFF icon
4710
Village Farms International
VFF
$239M
$25K ﹤0.01%
4,656
-25,496
-85% -$137K
VXRT
4711
PUT
DELISTED
Vaxart
VXRT
$25K ﹤0.01%
5,000
-4,900
-49% -$24.8K
WLK icon
4712
PUT
Westlake Corp
WLK
$9.26B
$25K ﹤0.01%
200
-23,100
-99% -$2.52M
IMAQW
4713
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$25K ﹤0.01%
137,769
– –
TRHC
4714
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$25K ﹤0.01%
4,400
-3,200
-42% -$28.7K
SSU.WS
4715
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$25K ﹤0.01%
47,671
-400
-0.8% -$254
ML
4716
DELISTED
MoneyLion Inc.
ML
$25K ﹤0.01%
337
-880
-72% -$68.6K
ASAQ.WS
4717
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$25K ﹤0.01%
115,935
+30,564
+36% +$10.2K
YELL
4718
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$25K ﹤0.01%
+3,500
New +$33.4K
MSI icon
4719
CALL
Motorola Solutions
MSI
$72.1B
$24K ﹤0.01%
100
-2,100
-95% -$488K
OMER icon
4720
PUT
Omeros
OMER
$845M
$24K ﹤0.01%
4,000
-24,300
-86% -$152K
PBI icon
4721
CALL
Pitney Bowes
PBI
$2.39B
$24K ﹤0.01%
4,600
-14,400
-76% -$78K
PRCH icon
4722
PUT
Porch Group
PRCH
$1.35B
$24K ﹤0.01%
3,400
-800
-19% -$7.38K
SRG
4723
CALL
Seritage Growth Properties
SRG
$138M
$24K ﹤0.01%
1,900
+1,800
+1,800% +$19.8K
TPH
4724
PUT
DELISTED
Tri Pointe Homes
TPH
$24K ﹤0.01%
+1,200
New +$27.9K
NFYS.WS
4725
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$24K ﹤0.01%
+86,935
New +$34.4K
187 188
189
190 191

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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.