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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
KITTW icon
4976
Nauticus Robotics Warrant
KITTW
$194K
$9K ﹤0.01%
21,060
– –
KNSL icon
4977
Kinsale Capital Group
KNSL
$8.58B
$9K ﹤0.01%
39
-887
-96% -$185K
PERI icon
4978
PUT
Perion Network
PERI
$380M
$9K ﹤0.01%
400
-10,400
-96% -$222K
TRV icon
4979
Travelers Companies
TRV
$81.1B
$9K ﹤0.01%
48
-2,428
-98% -$416K
VGASW icon
4980
Verde Clean Fuels Warrant
VGASW
$507K
$9K ﹤0.01%
46,132
– –
BNIXR
4981
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9K ﹤0.01%
43,200
– –
MCAAW
4982
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9K ﹤0.01%
+27,000
New +$10.6K
SOC.WS
4983
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9K ﹤0.01%
30,000
– –
PMGMW
4984
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$9K ﹤0.01%
40,000
– –
CONX
4985
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
$9K ﹤0.01%
900
– –
PGSS.WS
4986
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$9K ﹤0.01%
18,054
– –
GSDWW
4987
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$9K ﹤0.01%
26,999
– –
JAQCW
4988
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$9K ﹤0.01%
28,800
– –
ARTEW
4989
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$9K ﹤0.01%
25,000
– –
MPRAW
4990
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$9K ﹤0.01%
+27,000
New +$10.8K
FXCOR
4991
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$9K ﹤0.01%
+54,000
New +$10.7K
LVACW
4992
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$9K ﹤0.01%
+27,000
New +$10.9K
IQMDW
4993
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$9K ﹤0.01%
+31,500
New +$11.5K
THACW
4994
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$9K ﹤0.01%
+36,000
New +$11.5K
GLS.WS
4995
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$9K ﹤0.01%
+39,685
New +$9.28K
HCICW
4996
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$9K ﹤0.01%
23,592
– –
OSTRW
4997
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$9K ﹤0.01%
37,000
– –
LGV.WS
4998
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$9K ﹤0.01%
+21,600
New +$10K
FSSIW
4999
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$9K ﹤0.01%
28,868
– –
MIT.WS
5000
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K ﹤0.01%
26,534
– –
198 199
200
201 202

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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.