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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
GGPI
4751
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$22K ﹤0.01%
1,900
+400
+27% +$4.43K
EXTR icon
4752
CALL
Extreme Networks
EXTR
$3.8B
$21K ﹤0.01%
1,700
-2,300
-58% -$28.7K
UCTT
4753
CALL
Ultra Clean Holdings
UCTT
$3.12B
$21K ﹤0.01%
500
-16,500
-97% -$790K
PRFT
4754
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
191
-1,851
-91% -$194K
PUCKW
4755
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$21K ﹤0.01%
70,200
– –
FRSGW
4756
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$21K ﹤0.01%
67,822
– –
ARBEW icon
4757
Arbe Robotics Warrant
ARBEW
$336K
$20K ﹤0.01%
20,385
– –
CDROW icon
4758
Codere Online Luxembourg Warrants
CDROW
$5.77M
$20K ﹤0.01%
37,170
– –
PACB icon
4759
PUT
Pacific Biosciences
PACB
$435M
$20K ﹤0.01%
2,200
-5,600
-72% -$64.5K
SF
4760
PUT
Stifel
SF
$12.4B
$20K ﹤0.01%
+450
New +$21.6K
SST.WS
4761
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$20K ﹤0.01%
+12,480
New +$17.8K
IVCBW
4762
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$20K ﹤0.01%
+72,000
New +$21.4K
PRLHW
4763
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$20K ﹤0.01%
+75,045
New +$20.4K
LLAP.WS
4764
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$20K ﹤0.01%
+41,220
New +$24.1K
NETC.WS
4765
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$20K ﹤0.01%
+53,280
New +$23.2K
KORE.WS
4766
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$20K ﹤0.01%
21,403
– –
APPH
4767
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20K ﹤0.01%
+3,800
New +$15.7K
SLCRW
4768
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$20K ﹤0.01%
44,145
– –
BLUE
4769
PUT
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
195
-1,040
-84% -$137K
DNUT icon
4770
CALL
Krispy Kreme
DNUT
$562M
$19K ﹤0.01%
+1,300
New +$19.5K
NXST icon
4771
CALL
Nexstar Media Group
NXST
$6.01B
$19K ﹤0.01%
100
-4,200
-98% -$730K
ZUMZ icon
4772
PUT
Zumiez
ZUMZ
$330M
$19K ﹤0.01%
500
-4,800
-91% -$209K
LOGC
4773
PUT
DELISTED
ContextLogic
LOGC
$19K ﹤0.01%
287
-773
-73% -$54.5K
BFAC.WS
4774
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$19K ﹤0.01%
+72,000
New +$22K
OPA.WS
4775
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$19K ﹤0.01%
20,000
– –
189 190
191
192 193

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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.