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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
LNTH icon
4926
CALL
Lantheus
LNTH
$6.51B
$11K ﹤0.01%
200
+100
+100% +$3.75K
MDAIW icon
4927
Spectral AI Warrants
MDAIW
$5.45M
$11K ﹤0.01%
56,044
– –
MEOH icon
4928
PUT
Methanex
MEOH
$4.23B
$11K ﹤0.01%
200
-53,500
-100% -$2.62M
DFNSW
4929
T3 Defense Inc Warrants
DFNSW
$876K
$11K ﹤0.01%
74,705
– –
PCTY icon
4930
Paylocity
PCTY
$7.75B
$11K ﹤0.01%
+52
New +$10.5K
SNX icon
4931
TD Synnex
SNX
$19.9B
$11K ﹤0.01%
+102
New +$10.8K
WBX
4932
CALL
Wallbox
WBX
$76.7M
$11K ﹤0.01%
+45
New +$11.9K
TE
4933
PUT
T1 Energy
TE
$1.04B
$11K ﹤0.01%
+900
New +$8.62K
BOCNW
4934
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$11K ﹤0.01%
+40,500
New +$10.6K
PHYT.WS
4935
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$11K ﹤0.01%
24,300
– –
MTRYW
4936
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K ﹤0.01%
50,448
+20,448
+68% +$5.83K
WEJOW
4937
DELISTED
Wejo Group Limited Warrant
WEJOW
$11K ﹤0.01%
18,114
-6,552
-27% -$4.31K
MIMO.WS
4938
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$11K ﹤0.01%
32,066
– –
NOACW
4939
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$11K ﹤0.01%
69,680
– –
ADRT.WS
4940
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$11K ﹤0.01%
+67,500
New +$11.9K
PSTH.WS
4941
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$11K ﹤0.01%
11,880
– –
ALLK
4942
CALL
DELISTED
Allakos
ALLK
$10K ﹤0.01%
1,800
+1,100
+157% +$7.11K
BGFV
4943
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$10K ﹤0.01%
600
-2,000
-77% -$35.6K
CRK icon
4944
CALL
Comstock Resources
CRK
$3.7B
$10K ﹤0.01%
+800
New +$7.12K
ELF icon
4945
PUT
e.l.f. Beauty
ELF
$4.77B
$10K ﹤0.01%
400
-6,300
-94% -$171K
LAB icon
4946
PUT
Standard BioTools
LAB
$342M
$10K ﹤0.01%
2,700
-28,500
-91% -$98.4K
SMG icon
4947
ScottsMiracle-Gro
SMG
$4.09B
$10K ﹤0.01%
80
-6,598
-99% -$923K
AMODW
4948
Alpha Modus Holdings Warrant
AMODW
$276K
$10K ﹤0.01%
29,700
– –
BNIXW
4949
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$10K ﹤0.01%
43,200
– –
ZUO
4950
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
636
-31,273
-98% -$482K
196 197
198
199 200

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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.