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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
ARIZW
4851
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$14K ﹤0.01%
36,000
– –
DMAQR
4852
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$14K ﹤0.01%
79,200
– –
OHAAW
4853
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$14K ﹤0.01%
34,820
-180
-0.5% -$81
AGILW
4854
DELISTED
AgileThought Inc Warrant
AGILW
$14K ﹤0.01%
33,510
– –
LFACW
4855
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
+72,000
New +$21.4K
GFGDW
4856
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$14K ﹤0.01%
+68,580
New +$18.5K
ZINGW
4857
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$14K ﹤0.01%
+36,000
New +$16.4K
EMBKW
4858
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$14K ﹤0.01%
12,333
– –
GGAAW
4859
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$14K ﹤0.01%
+69,961
New +$15.4K
WRAC.WS
4860
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$14K ﹤0.01%
53,901
– –
AQUA
4861
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14K ﹤0.01%
300
-2,000
-87% -$85.4K
SRNE
4862
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
6,100
-158,400
-96% -$494K
SHQAW
4863
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$14K ﹤0.01%
41,040
-360
-0.9% -$163
GTPBW
4864
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$14K ﹤0.01%
19,088
– –
VENAW
4865
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$14K ﹤0.01%
129,600
– –
LAAAW
4866
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$14K ﹤0.01%
39,647
-1,404
-3% -$573
DSAQ.WS
4867
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$14K ﹤0.01%
57,600
– –
RBAC.WS
4868
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$14K ﹤0.01%
16,380
– –
GLSPW
4869
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$14K ﹤0.01%
40,000
– –
AMSC icon
4870
American Superconductor
AMSC
$1.29B
$13K ﹤0.01%
+1,686
New +$14.4K
CRC icon
4871
CALL
California Resources
CRC
$4.49B
$13K ﹤0.01%
300
-300
-50% -$12.9K
GDYN icon
4872
PUT
Grid Dynamics Holdings
GDYN
$569M
$13K ﹤0.01%
+900
New +$18.4K
MBUU icon
4873
Malibu Boats
MBUU
$548M
$13K ﹤0.01%
+218
New +$14K
MNSO icon
4874
PUT
MINISO
MNSO
$3.88B
$13K ﹤0.01%
1,700
-23,100
-93% -$213K
PPC icon
4875
PUT
Pilgrim's Pride
PPC
$7.13B
$13K ﹤0.01%
500
– –
193 194
195
196 197

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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.