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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
PRST
6026
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-17,597
Closed -$176K
CONN
6027
CALL
DELISTED
Conn's Inc.
CONN
– –
-17,800
Closed -$419K
CONN
6028
PUT
DELISTED
Conn's Inc.
CONN
– –
-2,300
Closed -$54K
SCPX
6029
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-5
Closed -$55K
LICY
6030
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,859
Closed -$308K
SWAV
6031
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,049
Closed -$338K
CAMP
6032
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-400
Closed -$65K
CAMP
6033
DELISTED
CalAmp Corp.
CAMP
– –
-417
Closed -$68K
CAMP
6034
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-365
Closed -$59K
MRNS
6035
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,100
Closed -$61K
AWH
6036
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,600
Closed -$42K
AFIB
6037
DELISTED
Acutus Medical Inc
AFIB
– –
-22,456
Closed -$77K
FIF
6038
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,409
Closed -$141K
LGVCU
6039
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-54,000
Closed -$542K
USCTU
6040
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-45,000
Closed -$459K
MDC
6041
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,700
Closed -$207K
MDC
6042
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,070
Closed -$171K
MDC
6043
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,300
Closed -$73K
LIBYU
6044
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-45,000
Closed -$463K
CNDB.U
6045
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-27,972
Closed -$285K
PORT.U
6046
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-108,000
Closed -$1.08M
BCEL
6047
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-64,718
Closed -$196K
XPDBU
6048
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-72,000
Closed -$733K
ENCPU
6049
DELISTED
Energem Corp Unit
ENCPU
– –
-54,000
Closed -$548K
EXPR
6050
PUT
DELISTED
Express, Inc.
EXPR
– –
-390
Closed -$24K
240 241
242
243 244

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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.