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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
IBN icon
4801
CALL
ICICI Bank
IBN
$107B
$17K ﹤0.01%
900
-25,500
-97% -$509K
LU icon
4802
CALL
Lufax Holding
LU
$1.33B
$17K ﹤0.01%
775
-224,250
-100% -$4.94M
OABIW icon
4803
OmniAb Inc Warrant
OABIW
$10.2M
$17K ﹤0.01%
+24,270
New +$11.2K
ONMDW icon
4804
OneMedNet Corp Warrant
ONMDW
$770K
$17K ﹤0.01%
99,005
– –
PR
4805
PUT
Permian Resources
PR
$17.4B
$17K ﹤0.01%
+2,100
New +$16.6K
SOUNW icon
4806
SoundHound AI Warrant
SOUNW
$526M
$17K ﹤0.01%
23,548
– –
DPCSW
4807
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$17K ﹤0.01%
+55,261
New +$22.5K
LMDXW
4808
DELISTED
LumiraDx Limited Warrant
LMDXW
$17K ﹤0.01%
20,000
– –
APPH
4809
DELISTED
AppHarvest, Inc. Common Stock
APPH
$17K ﹤0.01%
+3,100
New +$12.8K
FOXO.WS
4810
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$17K ﹤0.01%
56,700
– –
VMGAW
4811
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$17K ﹤0.01%
+45,648
New +$21.5K
CRHC.WS
4812
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$17K ﹤0.01%
22,616
– –
GPCOR
4813
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$17K ﹤0.01%
72,151
– –
OSG
4814
CALL
Octave Specialty Group
OSG
$257M
$16K ﹤0.01%
1,500
+1,400
+1,400% +$19K
GB.WS
4815
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$16K ﹤0.01%
40,736
– –
HAIN icon
4816
Hain Celestial
HAIN
$44.6M
$16K ﹤0.01%
+471
New +$17.1K
KTOS icon
4817
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$16K ﹤0.01%
800
-3,400
-81% -$62K
MIDD icon
4818
CALL
Middleby
MIDD
$6.01B
$16K ﹤0.01%
100
-8,300
-99% -$1.51M
AIRJW
4819
AirJoule Technologies Warrant
AIRJW
$60.3M
$16K ﹤0.01%
+36,000
New +$17.4K
BZAIW
4820
Blaize Holdings Warrants
BZAIW
$5.81M
$16K ﹤0.01%
+111,600
New +$19.4K
BCSAW
4821
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16K ﹤0.01%
+40,500
New +$22.2K
OTECW
4822
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$16K ﹤0.01%
112,248
– –
AVACW
4823
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$16K ﹤0.01%
71,548
– –
FRC
4824
PUT
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
+100
New +$17.4K
CIIGW
4825
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$16K ﹤0.01%
40,500
– –
191 192
193
194 195

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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.