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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
AUS.WS
4826
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$16K ﹤0.01%
28,610
– –
RICOW
4827
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$16K ﹤0.01%
76,499
– –
AVXL icon
4828
CALL
Anavex Life Sciences
AVXL
$231M
$15K ﹤0.01%
+1,200
New +$14.8K
FBIN icon
4829
CALL
Fortune Brands Innovations
FBIN
$5.86B
$15K ﹤0.01%
234
-936
-80% -$72K
LNZAW icon
4830
LanzaTech Global Warrant
LNZAW
$3.88M
$15K ﹤0.01%
26,100
– –
MJ icon
4831
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$15K ﹤0.01%
+117
New +$14.1K
SBRA icon
4832
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$15K ﹤0.01%
1,000
-300
-23% -$4.11K
SCLXW icon
4833
Scilex Holding Co Warrant
SCLXW
$15K ﹤0.01%
47,525
– –
TGLS icon
4834
PUT
Tecnoglass
TGLS
$1.99B
$15K ﹤0.01%
+600
New +$13.5K
TPIC
4835
CALL
DELISTED
TPI Composites
TPIC
$15K ﹤0.01%
1,100
-300
-21% -$3.83K
EVTL.WS
4836
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$15K ﹤0.01%
19,631
– –
JWACR
4837
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$15K ﹤0.01%
+72,000
New +$18.1K
STET.WS
4838
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$15K ﹤0.01%
+45,000
New +$17.9K
RIDE
4839
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15K ﹤0.01%
287
-5,780
-95% -$251K
SNP
4840
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
300
-19,700
-99% -$986K
CPTNW
4841
DELISTED
Cepton, Inc. Warrant
CPTNW
$15K ﹤0.01%
+30,173
New +$15.9K
CE icon
4842
CALL
Celanese
CE
$4.82B
$14K ﹤0.01%
+100
New +$15.3K
HUT
4843
PUT
Hut 8
HUT
$9.93B
$14K ﹤0.01%
+520
New +$15.9K
IRON icon
4844
Disc Medicine
IRON
$2.81B
$14K ﹤0.01%
343
-146
-30% -$7.66K
MVIS icon
4845
CALL
Microvision
MVIS
$84.8M
$14K ﹤0.01%
2,900
-7,000
-71% -$27.6K
SLQT icon
4846
PUT
SelectQuote
SLQT
$122M
$14K ﹤0.01%
5,000
-4,500
-47% -$21.7K
BODI icon
4847
The Beachbody Company
BODI
$71.8M
$14K ﹤0.01%
124
-83
-40% -$8.45K
ABVEW
4848
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$14K ﹤0.01%
40,000
– –
MTTR
4849
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14K ﹤0.01%
1,700
-1,700
-50% -$16.1K
NVACW
4850
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
+72,000
New +$12.8K
192 193
194
195 196

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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.