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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
AVAN.WS
5201
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3K ﹤0.01%
10,031
– –
RDUS
5202
CALL
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
+300
New +$2.27K
OCA.WS
5203
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$3K ﹤0.01%
19,000
– –
FIACW
5204
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
12,600
– –
ATER icon
5205
PUT
Aterian
ATER
$4.21M
$2K ﹤0.01%
+83
New +$3.04K
ETWO
5206
CALL
DELISTED
E2open Parent Holdings
ETWO
$2K ﹤0.01%
+200
New +$1.82K
FOSL icon
5207
CALL
Fossil Group
FOSL
$262M
$2K ﹤0.01%
+200
New +$2.27K
HNST icon
5208
CALL
The Honest Company
HNST
$421M
$2K ﹤0.01%
400
-26,100
-98% -$157K
HYFM icon
5209
PUT
Hydrofarm Holdings
HYFM
$3.17M
$2K ﹤0.01%
10
-2,080
-100% -$388K
RITM icon
5210
CALL
Rithm Capital
RITM
$5.46B
$2K ﹤0.01%
200
-78,000
-100% -$827K
VNOM icon
5211
Viper Energy
VNOM
$8.21B
$2K ﹤0.01%
+80
New +$2.21K
LGF.A
5212
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
100
-600
-86% -$9.39K
LILM
5213
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2K ﹤0.01%
600
-4,300
-88% -$19.9K
VSACW
5214
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2K ﹤0.01%
+13,500
New +$3.66K
TELL
5215
CALL
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
400
-34,700
-99% -$117K
QDROW
5216
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
12,247
– –
PHGE.WS
5217
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$2K ﹤0.01%
15,287
– –
CLVS
5218
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
800
-5,500
-87% -$10.8K
FLACW
5219
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01%
10,584
– –
SHLX
5220
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
+158
New +$2.12K
GOAC.WS
5221
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2K ﹤0.01%
12,200
– –
AROC icon
5222
PUT
Archrock
AROC
$6.19B
$1K ﹤0.01%
+100
New +$856
AVDL
5223
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+100
New +$687
FRO icon
5224
CALL
Frontline
FRO
$8.63B
$1K ﹤0.01%
100
-19,900
-100% -$158K
IMMR icon
5225
PUT
Immersion
IMMR
$254M
$1K ﹤0.01%
100
-1,700
-94% -$8.81K
207 208
209
210 211

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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.