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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
PPC icon
5176
CALL
Pilgrim's Pride
PPC
$7.08B
$3K ﹤0.01%
100
-1,300
-93% -$33.7K
PRTS icon
5177
CarParts.com
PRTS
$41.9M
$3K ﹤0.01%
42
-2,321
-98% -$200K
PUBM icon
5178
PUT
PubMatic
PUBM
$610M
$3K ﹤0.01%
100
-5,800
-98% -$149K
SHLS icon
5179
PUT
Shoals Technologies Group
SHLS
$1.44B
$3K ﹤0.01%
+200
New +$3.46K
UUP icon
5180
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$3K ﹤0.01%
100
-1,100
-92% -$28.5K
UUP icon
5181
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$3K ﹤0.01%
100
-300
-75% -$7.78K
YEXT icon
5182
CALL
Yext
YEXT
$571M
$3K ﹤0.01%
500
-14,500
-97% -$111K
SNAXW
5183
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3K ﹤0.01%
23,043
– –
EVE.WS
5184
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3K ﹤0.01%
+12,600
New +$3.65K
IMAQR
5185
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
29,949
– –
HGASW
5186
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
11,826
– –
COOLW
5187
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
12,245
– –
OTMOW
5188
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$3K ﹤0.01%
17,800
– –
MBSC.WS
5189
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3K ﹤0.01%
11,999
– –
PIAI.WS
5190
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3K ﹤0.01%
11,012
– –
PNTM.WS
5191
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
10,364
– –
PAYA
5192
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3K ﹤0.01%
+439
New +$2.65K
ARCKW
5193
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
+18,000
New +$6.61K
AEACW
5194
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
10,000
– –
COVAW
5195
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
17,484
– –
ZWRKW
5196
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
10,451
– –
MDH.WS
5197
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
20,000
– –
BENER
5198
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$3K ﹤0.01%
13,036
-14,796
-53% -$4.69K
MACC.WS
5199
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$3K ﹤0.01%
13,333
– –
PING
5200
PUT
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
100
-24,200
-100% -$509K
206 207
208
209 210

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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.