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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
CBRGW
4776
DELISTED
Chain Bridge I Warrants
CBRGW
$19K ﹤0.01%
+54,000
New +$22.6K
SNRHW
4777
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$19K ﹤0.01%
106,129
– –
ABLLW
4778
DELISTED
Abacus Life Warrant
ABLLW
$18K ﹤0.01%
83,080
– –
ALRM icon
4779
Alarm.com
ALRM
$2.75B
$18K ﹤0.01%
+268
New +$19K
COOP
4780
CALL
DELISTED
Mr. Cooper
COOP
$18K ﹤0.01%
400
-5,200
-93% -$236K
DBA icon
4781
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$18K ﹤0.01%
800
+400
+100% +$8.38K
PBI icon
4782
Pitney Bowes
PBI
$2.39B
$18K ﹤0.01%
+3,438
New +$18.6K
RVPHW
4783
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$18K ﹤0.01%
65,752
– –
TGLS icon
4784
CALL
Tecnoglass
TGLS
$1.99B
$18K ﹤0.01%
+700
New +$15.7K
WDFC icon
4785
CALL
WD-40
WDFC
$2.98B
$18K ﹤0.01%
100
-900
-90% -$192K
BRLSW icon
4786
Borealis Foods Inc Warrant
BRLSW
$590K
$18K ﹤0.01%
79,200
– –
LIBYW
4787
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$18K ﹤0.01%
+81,000
New +$19.4K
BOXD.WS
4788
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$18K ﹤0.01%
16,888
+3,568
+27% +$3.38K
EAR
4789
DELISTED
Eargo, Inc. Common Stock
EAR
$18K ﹤0.01%
172
-168
-49% -$16.6K
FLYA.WS
4790
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$18K ﹤0.01%
50,400
+36,000
+250% +$16.8K
LOTZ
4791
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$18K ﹤0.01%
13,493
-4,658
-26% -$8.78K
EQHA.WS
4792
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$18K ﹤0.01%
50,920
+720
+1% +$263
CHAA.WS
4793
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$18K ﹤0.01%
+71,052
New +$30K
SANBW
4794
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$18K ﹤0.01%
82,742
+58,442
+241% +$17.3K
POLY
4795
DELISTED
Plantronics, Inc.
POLY
$18K ﹤0.01%
+456
New +$13K
RDUS
4796
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
1,996
-18,569
-90% -$141K
MTOR
4797
CALL
DELISTED
MERITOR, Inc.
MTOR
$18K ﹤0.01%
+500
New +$14.8K
ADSEW icon
4798
ADS-TEC Energy Warrant
ADSEW
$6.47M
$17K ﹤0.01%
12,444
– –
AWR icon
4799
American States Water
AWR
$3.44B
$17K ﹤0.01%
191
-127
-40% -$11.3K
GAN
4800
PUT
DELISTED
GAN Ltd
GAN
$17K ﹤0.01%
+3,500
New +$22.5K
190 191
192
193 194

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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.