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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
AKTS
6001
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-14,200
Closed -$95K
CTLT
6002
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-2,400
Closed -$307K
BRKHU
6003
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-111,600
Closed -$1.12M
EVE.U
6004
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-18,000
Closed -$180K
BOCNU
6005
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-81,000
Closed -$809K
AY
6006
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,800
Closed -$279K
AY
6007
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,400
Closed -$193K
GLLIU
6008
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-36,000
Closed -$370K
HAIAU
6009
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-72,000
Closed -$721K
TCS
6010
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,928
Closed -$289K
MRO
6011
DELISTED
Marathon Oil Corporation
MRO
– –
-31,989
Closed -$687K
RCM
6012
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-300
Closed -$8K
DPCSU
6013
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-108,002
Closed -$1.09M
NVEI
6014
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,899
Closed -$483K
BCSAU
6015
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-81,000
Closed -$819K
INTEU
6016
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-27,000
Closed -$271K
NPABU
6017
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-54,000
Closed -$542K
LILM
6018
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-200
Closed -$1K
VSACU
6019
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-18,000
Closed -$181K
SQSP
6020
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-300
Closed -$9K
SQSP
6021
DELISTED
Squarespace, Inc.
SQSP
– –
-3,475
Closed -$103K
SQSP
6022
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-8,000
Closed -$236K
ADRT.U
6023
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-90,000
Closed -$912K
VGR
6024
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-63,000
Closed -$723K
CAUD
6025
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-36,000
Closed -$354K
239 240
241
242 243

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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.