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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
LYLT
4726
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$24K ﹤0.01%
1,480
-4,120
-74% -$102K
ARKOW
4727
DELISTED
ARKO Corp Warrant
ARKOW
$23K ﹤0.01%
12,135
– –
DK icon
4728
PUT
Delek US
DK
$3.98B
$23K ﹤0.01%
+1,100
New +$20K
EOSE icon
4729
Eos Energy Enterprises
EOSE
$1.14B
$23K ﹤0.01%
+5,538
New +$22.8K
FTDR icon
4730
Frontdoor
FTDR
$5.27B
$23K ﹤0.01%
+776
New +$25.9K
HYLN icon
4731
CALL
Hyliion Holdings
HYLN
$578M
$23K ﹤0.01%
5,100
+800
+19% +$3.53K
LW icon
4732
Lamb Weston
LW
$7.42B
$23K ﹤0.01%
384
-51,907
-99% -$3.23M
ACH
4733
Accendra Health
ACH
$254M
$23K ﹤0.01%
520
-1,262
-71% -$54.2K
OTRK
4734
DELISTED
Ontrak
OTRK
$23K ﹤0.01%
111
-54
-33% -$14.7K
RDN icon
4735
Radian Group
RDN
$5.28B
$23K ﹤0.01%
1,047
-17,865
-94% -$411K
ROOT icon
4736
CALL
Root
ROOT
$895M
$23K ﹤0.01%
639
+350
+121% +$12.6K
NVTA
4737
CALL
DELISTED
Invitae Corporation
NVTA
$23K ﹤0.01%
2,900
-41,200
-93% -$414K
SDC
4738
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$23K ﹤0.01%
9,000
-79,400
-90% -$184K
AQUA
4739
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23K ﹤0.01%
500
– –
AGAC.WS
4740
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$23K ﹤0.01%
+116,640
New +$39.6K
DSACW
4741
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$23K ﹤0.01%
33,709
– –
DIDI
4742
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$23K ﹤0.01%
9,200
-87,000
-90% -$343K
INVH icon
4743
Invitation Homes
INVH
$17.9B
$22K ﹤0.01%
+552
New +$22.6K
OPTXW icon
4744
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$22K ﹤0.01%
+93,312
New +$22.8K
SIRI icon
4745
CALL
SiriusXM
SIRI
$11B
$22K ﹤0.01%
330
-7,230
-96% -$455K
DCPH
4746
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$22K ﹤0.01%
+2,400
New +$20.4K
OWLT.WS
4747
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$22K ﹤0.01%
28,767
– –
SFT
4748
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$22K ﹤0.01%
+1,000
New +$22.2K
IVC
4749
DELISTED
Invacare Corporation
IVC
$22K ﹤0.01%
15,664
-656
-4% -$1.4K
RMO
4750
CALL
DELISTED
Romeo Power, Inc.
RMO
$22K ﹤0.01%
15,000
+10,800
+257% +$22.7K
188 189
190
191 192

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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.