We are live on ! Find out more
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
FIRY
4876
CALL
Firy Inc
FIRY
$154M
$13K ﹤0.01%
215
-2,115
-91% -$172K
TNA icon
4877
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$13K ﹤0.01%
205
-5,492
-96% -$350K
VRT icon
4878
PUT
Vertiv
VRT
$85.9B
$13K ﹤0.01%
+900
New +$16K
WOR icon
4879
Worthington Enterprises
WOR
$2.74B
$13K ﹤0.01%
+397
New +$13.7K
WEL.WS
4880
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$13K ﹤0.01%
+36,000
New +$12.9K
APXIW
4881
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13K ﹤0.01%
+57,600
New +$15.6K
JTAIW
4882
DELISTED
Jet.AI Inc. Warrant
JTAIW
$13K ﹤0.01%
81,000
– –
HORIW
4883
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$13K ﹤0.01%
+80,568
New +$19K
MPACR
4884
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$13K ﹤0.01%
60,000
– –
BLTSW
4885
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$13K ﹤0.01%
23,040
– –
QTNT
4886
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13K ﹤0.01%
262
-1,632
-86% -$97.5K
VTAQR
4887
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$13K ﹤0.01%
73,597
– –
IPOF.WS
4888
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$13K ﹤0.01%
10,590
– –
WARR.WS
4889
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$13K ﹤0.01%
50,000
– –
CHPMW
4890
DELISTED
CHP Merger Corp. Warrant
CHPMW
$13K ﹤0.01%
77,509
– –
AUPH icon
4891
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$12K ﹤0.01%
+1,000
New +$15.5K
DCH
4892
CALL
Dauch Corp
DCH
$1.31B
$12K ﹤0.01%
1,600
-44,900
-97% -$383K
BBAI.WS icon
4893
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$12K ﹤0.01%
13,333
– –
CPA icon
4894
Copa Holdings
CPA
$5.56B
$12K ﹤0.01%
143
-1,448
-91% -$119K
CVAC
4895
DELISTED
CureVac
CVAC
$12K ﹤0.01%
594
-1,000
-63% -$20K
LKFT
4896
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$12K ﹤0.01%
+200
New +$12.2K
JOE icon
4897
St. Joe Company
JOE
$3.55B
$12K ﹤0.01%
+209
New +$10.8K
LSEAW
4898
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$12K ﹤0.01%
51,188
– –
MBUU icon
4899
CALL
Malibu Boats
MBUU
$548M
$12K ﹤0.01%
200
-3,200
-94% -$206K
QNST icon
4900
CALL
QuinStreet
QNST
$927M
$12K ﹤0.01%
1,000
-11,800
-92% -$159K
194 195
196
197 198

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.