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
IBER.WS
5026
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$8K ﹤0.01%
40,000
– –
CTAQW
5027
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$8K ﹤0.01%
24,000
– –
WQGA.WS
5028
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$8K ﹤0.01%
27,000
– –
ASAXW
5029
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
44,000
– –
DILAW
5030
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$8K ﹤0.01%
25,200
– –
PCXCW
5031
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$8K ﹤0.01%
36,000
– –
PV.WS
5032
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$8K ﹤0.01%
19,718
+108
+0.6% +$41
TEKKW
5033
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$8K ﹤0.01%
25,115
– –
AILEW
5034
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8K ﹤0.01%
33,711
+18,000
+115% +$6.14K
BNS icon
5035
CALL
Scotiabank
BNS
$105B
$7K ﹤0.01%
100
-35,400
-100% -$2.57M
DAO
5036
PUT
Youdao
DAO
$1.89B
$7K ﹤0.01%
+1,000
New +$11.4K
KYNB
5037
PUT
Kyntra Bio
KYNB
$27.4M
$7K ﹤0.01%
24
+16
+200% +$5.58K
FHN icon
5038
CALL
First Horizon
FHN
$12.2B
$7K ﹤0.01%
300
-6,700
-96% -$134K
IAU icon
5039
CALL
iShares Gold Trust
IAU
$62.8B
$7K ﹤0.01%
200
-700
-78% -$25K
KPLTW
5040
DELISTED
Katapult Holdings Warrant
KPLTW
$7K ﹤0.01%
+19,836
New +$7.46K
RMCOW icon
5041
Royalty Management Holding Warrant
RMCOW
$1.46M
$7K ﹤0.01%
45,948
+15,948
+53% +$4.68K
SABSW icon
5042
SAB Biotherapeutics Warrant
SABSW
$92.9K
$7K ﹤0.01%
15,505
– –
ECHO
5043
CALL
EchoStar
ECHO
$24.3B
$7K ﹤0.01%
+300
New +$7.39K
SLND.WS icon
5044
Southland Holdings Warrants
SLND.WS
$1.41M
$7K ﹤0.01%
+18,000
New +$7.79K
CLDI.WS
5045
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$7K ﹤0.01%
20,052
– –
DCPH
5046
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7K ﹤0.01%
+781
New +$6.64K
CPAAW
5047
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$7K ﹤0.01%
12,272
– –
GLTA.WS
5048
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7K ﹤0.01%
29,940
– –
GRCYW
5049
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$7K ﹤0.01%
82,882
– –
GBRGR
5050
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$7K ﹤0.01%
40,000
– –
200 201
202
203 204

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.