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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
RBOT.WS
4901
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$12K ﹤0.01%
14,327
-25,200
-64% -$25.3K
UBX
4902
DELISTED
Unity Biotechnology
UBX
$12K ﹤0.01%
+1,096
New +$12.3K
YPF icon
4903
CALL
YPF
YPF
$19.7B
$12K ﹤0.01%
2,500
+1,100
+79% +$4.73K
ZCARW
4904
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12K ﹤0.01%
+54,000
New +$17.3K
BECN
4905
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
+208
New +$11.9K
PRSTW
4906
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$12K ﹤0.01%
53,277
-15,280
-22% -$4.83K
SEPAW
4907
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$12K ﹤0.01%
35,640
– –
CNGLW
4908
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12K ﹤0.01%
+81,648
New +$14.1K
CMCAW
4909
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$12K ﹤0.01%
+65,268
New +$19.5K
ROSS.WS
4910
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$12K ﹤0.01%
28,821
– –
ENCPW
4911
DELISTED
Energem Corp Warrant
ENCPW
$12K ﹤0.01%
+63,000
New +$13.2K
BURU.WS
4912
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$12K ﹤0.01%
72,065
– –
BLNGW
4913
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$12K ﹤0.01%
40,500
– –
SUMO
4914
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$12K ﹤0.01%
+1,000
New +$11.6K
RAMMW
4915
DELISTED
Aries I Acquisition Corporation
RAMMW
$12K ﹤0.01%
33,012
– –
RCOR.WS
4916
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$12K ﹤0.01%
34,829
– –
FSRDW
4917
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$12K ﹤0.01%
74,646
+58,635
+366% +$20.6K
PMVC.WS
4918
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$12K ﹤0.01%
46,404
– –
MKTWW
4919
DELISTED
MarketWise, Inc. Warrant
MKTWW
$12K ﹤0.01%
16,974
– –
POLY
4920
PUT
DELISTED
Plantronics, Inc.
POLY
$12K ﹤0.01%
+300
New +$8.53K
DIDI
4921
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$12K ﹤0.01%
4,700
-22,000
-82% -$86.8K
EMN icon
4922
CALL
Eastman Chemical
EMN
$7.69B
$11K ﹤0.01%
100
-6,800
-99% -$797K
GAN
4923
DELISTED
GAN Ltd
GAN
$11K ﹤0.01%
2,361
-23,931
-91% -$154K
GEL icon
4924
PUT
Genesis Energy
GEL
$1.82B
$11K ﹤0.01%
+900
New +$10.5K
GIL icon
4925
CALL
Gildan
GIL
$9.49B
$11K ﹤0.01%
+300
New +$11.8K
195 196
197
198 199

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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.