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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
HOFVW
5101
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$5K ﹤0.01%
20,000
– –
QNST icon
5102
QuinStreet
QNST
$923M
$5K ﹤0.01%
+453
New +$6.09K
SKY icon
5103
PUT
Champion Homes
SKY
$4.43B
$5K ﹤0.01%
100
-13,500
-99% -$915K
TALKW
5104
DELISTED
Talkspace Inc Warrant
TALKW
$5K ﹤0.01%
20,965
– –
GCTS.WS
5105
GCT Semiconductor Holding Warrants
GCTS.WS
$12M
$5K ﹤0.01%
+13,986
New +$7.01K
GSMGW
5106
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$5K ﹤0.01%
308,209
– –
LGVCW
5107
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
+27,000
New +$9.97K
PPHPW
5108
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5K ﹤0.01%
24,300
– –
ADOCR
5109
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$5K ﹤0.01%
14,171
– –
ARIZR
5110
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5K ﹤0.01%
36,000
– –
VHAQ.RT
5111
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5K ﹤0.01%
45,605
– –
AAC.WS
5112
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5K ﹤0.01%
11,877
– –
TOACW
5113
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$5K ﹤0.01%
+27,000
New +$9.79K
GVCIW
5114
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$5K ﹤0.01%
+18,000
New +$7.58K
SVNAW
5115
DELISTED
7 Acquisition Corp Warrant
SVNAW
$5K ﹤0.01%
+18,000
New +$7.5K
GEEXW
5116
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
+27,000
New +$8.64K
SGFY
5117
PUT
DELISTED
Signify Health, Inc.
SGFY
$5K ﹤0.01%
+300
New +$4.3K
TETCW
5118
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
+19,548
New +$8.83K
SPKBW
5119
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$5K ﹤0.01%
16,574
– –
LIONW
5120
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
18,000
– –
HPX.WS
5121
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$5K ﹤0.01%
27,000
– –
APN.WS
5122
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
+27,846
New +$8.27K
POWRW
5123
DELISTED
Powered Brands Warrants
POWRW
$5K ﹤0.01%
14,653
– –
SPIR.WS
5124
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$5K ﹤0.01%
19,392
– –
FTVIW
5125
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$5K ﹤0.01%
10,800
– –
203 204
205
206 207

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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.