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
MAQCW
4951
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$10K ﹤0.01%
50,077
– –
LCAAW
4952
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$10K ﹤0.01%
24,752
– –
BRLIR
4953
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$10K ﹤0.01%
67,689
– –
ICNC.WS
4954
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$10K ﹤0.01%
31,500
– –
ADERW
4955
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$10K ﹤0.01%
19,842
– –
ROIVW
4956
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$10K ﹤0.01%
11,096
-20,000
-64% -$25.4K
FXCOW
4957
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10K ﹤0.01%
+57,276
New +$11.7K
HCNEW
4958
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$10K ﹤0.01%
13,203
– –
PGRWW
4959
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$10K ﹤0.01%
40,000
– –
TRAQ.WS
4960
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$10K ﹤0.01%
+36,000
New +$15.6K
ALTIW
4961
DELISTED
AlTi Global Inc Warrant
ALTIW
$10K ﹤0.01%
16,534
– –
RNERW
4962
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$10K ﹤0.01%
+41,400
New +$9.02K
BIOTW
4963
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$10K ﹤0.01%
40,000
– –
HMCOW
4964
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$10K ﹤0.01%
30,719
+16,575
+117% +$8.68K
CRHC
4965
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10K ﹤0.01%
+1,000
New +$9.89K
ETACW
4966
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$10K ﹤0.01%
60,345
+36,072
+149% +$10.7K
ISLEW
4967
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$10K ﹤0.01%
63,036
– –
EBIX
4968
CALL
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
+300
New +$9.37K
MEOAW
4969
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$10K ﹤0.01%
52,200
– –
STRE.WS
4970
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$10K ﹤0.01%
21,276
– –
ANGHW icon
4971
Anghami Inc Warrants
ANGHW
$79.9K
$9K ﹤0.01%
+14,996
New +$10.3K
BAH icon
4972
PUT
Booz Allen Hamilton
BAH
$8.44B
$9K ﹤0.01%
100
-10,300
-99% -$848K
CLOV icon
4973
PUT
Clover Health Investments
CLOV
$2.23B
$9K ﹤0.01%
+2,400
New +$6.96K
CODX
4974
CALL
Co-Diagnostics
CODX
$5.56M
$9K ﹤0.01%
50
-457
-90% -$94.6K
DAR icon
4975
Darling Ingredients
DAR
$9.32B
$9K ﹤0.01%
116
-4,931
-98% -$343K
197 198
199
200 201

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.