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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
RJAC.WS
5051
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$7K ﹤0.01%
+36,813
New +$13.1K
KAIRW
5052
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
40,000
– –
LJAQW
5053
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$7K ﹤0.01%
26,256
– –
ACDI.WS
5054
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$7K ﹤0.01%
+18,000
New +$8.57K
MONCW
5055
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$7K ﹤0.01%
32,064
– –
QFTA.WS
5056
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$7K ﹤0.01%
22,409
– –
TMAC.WS
5057
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$7K ﹤0.01%
30,672
– –
HTAQ.WS
5058
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$7K ﹤0.01%
+31,500
New +$10.2K
RCHGW
5059
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$7K ﹤0.01%
29,500
– –
NMMCW
5060
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$7K ﹤0.01%
23,000
– –
CLAQR
5061
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$7K ﹤0.01%
35,640
– –
EQD.WS
5062
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$7K ﹤0.01%
18,000
– –
OACB.WS
5063
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$7K ﹤0.01%
11,000
– –
TLGYW
5064
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
+36,000
New +$8.81K
PPHPR
5065
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$7K ﹤0.01%
48,600
– –
JUN.WS
5066
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$7K ﹤0.01%
+18,000
New +$9.8K
AGBAW
5067
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$7K ﹤0.01%
44,189
– –
GPK icon
5068
CALL
Graphic Packaging
GPK
$3.29B
$6K ﹤0.01%
300
-9,600
-97% -$187K
MOBXW icon
5069
Mobix Labs Warrants
MOBXW
$706K
$6K ﹤0.01%
28,620
– –
SA
5070
CALL
Seabridge Gold
SA
$2.8B
$6K ﹤0.01%
300
-200
-40% -$3.4K
TRUE
5071
CALL
DELISTED
TrueCar
TRUE
$6K ﹤0.01%
+1,600
New +$5.65K
UEC icon
5072
CALL
Uranium Energy
UEC
$4.63B
$6K ﹤0.01%
+1,300
New +$4.78K
RVNC
5073
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
300
-8,100
-96% -$123K
GLLIR
5074
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6K ﹤0.01%
+36,000
New +$7.77K
HAIAW
5075
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K ﹤0.01%
+36,000
New +$10.9K
201 202
203
204 205

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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.