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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
GAPA.WS
5001
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$9K ﹤0.01%
54,000
– –
MONDW
5002
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$9K ﹤0.01%
30,000
– –
IMPX.WS
5003
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$9K ﹤0.01%
11,633
– –
MBAC.WS
5004
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9K ﹤0.01%
+26,565
New +$16.1K
CVI icon
5005
PUT
CVR Energy
CVI
$3.48B
$8K ﹤0.01%
+300
New +$6.23K
EOSE icon
5006
CALL
Eos Energy Enterprises
EOSE
$1.14B
$8K ﹤0.01%
1,800
-36,300
-95% -$150K
INCY icon
5007
CALL
Incyte
INCY
$25.4B
$8K ﹤0.01%
100
-2,700
-96% -$196K
OMER icon
5008
CALL
Omeros
OMER
$845M
$8K ﹤0.01%
1,400
-8,800
-86% -$54.9K
REVBW icon
5009
Revelation Biosciences Warrant
REVBW
$8.64K
$8K ﹤0.01%
+60,224
New +$15.4K
STAA icon
5010
PUT
STAAR Surgical
STAA
$1.19B
$8K ﹤0.01%
100
-900
-90% -$67K
TAN icon
5011
PUT
Invesco Solar ETF
TAN
$1.37B
$8K ﹤0.01%
+100
New +$6.91K
UKOMW
5012
DELISTED
Ucommune International Ltd Warrant
UKOMW
$8K ﹤0.01%
101,356
– –
DJT icon
5013
Trump Media & Technology Group
DJT
$2.73B
$8K ﹤0.01%
+118
New +$8.88K
SAIHW
5014
SAIHEAT Ltd Warrant
SAIHW
$65.5K
$8K ﹤0.01%
17,406
– –
SPECW
5015
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$8K ﹤0.01%
31,500
+18,000
+133% +$5.58K
KRNLW
5016
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8K ﹤0.01%
32,996
– –
BREZW
5017
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$8K ﹤0.01%
39,600
– –
USCTW
5018
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8K ﹤0.01%
+22,500
New +$8.88K
BMAC.WS
5019
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8K ﹤0.01%
31,050
– –
NFNT.WS
5020
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8K ﹤0.01%
+22,500
New +$9.82K
BWACW
5021
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$8K ﹤0.01%
48,600
– –
BPACW
5022
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K ﹤0.01%
+36,000
New +$12.1K
PEARW
5023
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K ﹤0.01%
10,643
– –
REVEW
5024
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$8K ﹤0.01%
40,553
– –
GIA.WS
5025
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8K ﹤0.01%
36,000
– –
199 200
201
202 203

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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.