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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
ACBAW
5076
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$6K ﹤0.01%
47,999
– –
ACAHW
5077
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
30,699
– –
IMGN
5078
PUT
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
1,200
-1,200
-50% -$6.64K
VHAQ.WS
5079
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$6K ﹤0.01%
82,342
– –
CRECW
5080
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6K ﹤0.01%
+18,000
New +$7.53K
GIWWW
5081
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$6K ﹤0.01%
18,000
– –
GHACW
5082
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$6K ﹤0.01%
21,930
– –
AFACW
5083
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$6K ﹤0.01%
+22,500
New +$8.79K
OEPWW
5084
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
17,666
– –
EPWR.WS
5085
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
34,000
– –
ESSCW
5086
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$6K ﹤0.01%
32,618
– –
ASZ.WS
5087
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$6K ﹤0.01%
10,776
– –
ACKIW
5088
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$6K ﹤0.01%
22,560
– –
OTRAW
5089
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$6K ﹤0.01%
32,788
– –
NPABW
5090
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6K ﹤0.01%
+18,000
New +$8.91K
REGI
5091
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
+100
New +$4.84K
ABM icon
5092
PUT
ABM Industries
ABM
$2.88B
$5K ﹤0.01%
+100
New +$4.35K
ACGL icon
5093
PUT
Arch Capital
ACGL
$36.4B
$5K ﹤0.01%
+100
New +$4.65K
ALKS icon
5094
PUT
Alkermes
ALKS
$8.19B
$5K ﹤0.01%
200
-4,200
-95% -$104K
BLUE
5095
CALL
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
50
+35
+233% +$4.62K
BWXT icon
5096
PUT
BWX Technologies
BWXT
$14.8B
$5K ﹤0.01%
100
-9,200
-99% -$453K
CODX
5097
PUT
Co-Diagnostics
CODX
$5.86M
$5K ﹤0.01%
27
-286
-91% -$59.2K
COEPW
5098
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5K ﹤0.01%
58,200
– –
CXAIW icon
5099
CXApp Inc Warrant
CXAIW
$961K
$5K ﹤0.01%
40,000
– –
ESPR
5100
PUT
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
1,000
-156,000
-99% -$669K
202 203
204
205 206

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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.