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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
VELOW
5126
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
16,265
– –
SHACW
5127
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
30,000
– –
SWETW
5128
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
20,000
– –
AERI
5129
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
600
+500
+500% +$3.85K
AXH.WS
5130
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$5K ﹤0.01%
27,000
– –
FSNB.WS
5131
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$5K ﹤0.01%
25,519
– –
GSAQW
5132
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$5K ﹤0.01%
25,000
– –
GGPI
5133
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5K ﹤0.01%
+400
New +$4.43K
INTEW
5134
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5K ﹤0.01%
+13,500
New +$5.81K
RCFA.WS
5135
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5K ﹤0.01%
+13,500
New +$6.45K
AL
5136
PUT
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
100
– –
CXM icon
5137
CALL
Sprinklr
CXM
$1.51B
$4K ﹤0.01%
+300
New +$3.62K
HOLOW icon
5138
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$4K ﹤0.01%
72,288
– –
JSPRW icon
5139
Japer Therapeutics Warrants
JSPRW
$182K
$4K ﹤0.01%
14,095
– –
PRPL icon
5140
CALL
Purple Innovation
PRPL
$35.1M
$4K ﹤0.01%
24
-72
-75% -$14.2K
RAMP icon
5141
PUT
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
100
-100
-50% -$4.18K
REAL icon
5142
The RealReal
REAL
$1.41B
$4K ﹤0.01%
495
-119,790
-100% -$1.06M
ROOT icon
5143
PUT
Root
ROOT
$922M
$4K ﹤0.01%
100
-528
-84% -$19K
SDAWW
5144
SunCar Technology Group Warrant
SDAWW
$12.6M
$4K ﹤0.01%
40,000
– –
TASK icon
5145
PUT
TaskUs
TASK
$592M
$4K ﹤0.01%
100
-3,200
-97% -$113K
VRM icon
5146
CALL
Vroom Inc
VRM
$37.5M
$4K ﹤0.01%
19
-834
-98% -$396K
OCEAW
5147
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4K ﹤0.01%
18,000
– –
MMVWW
5148
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$4K ﹤0.01%
23,800
– –
GLLIW
5149
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4K ﹤0.01%
+36,000
New +$4.82K
ERF
5150
PUT
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
300
-13,400
-98% -$163K
204 205
206
207 208

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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.