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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
BFX
6051
CALL
DELISTED
BowFlex Inc.
BFX
– –
-35,700
Closed -$219K
BFX
6052
PUT
DELISTED
BowFlex Inc.
BFX
– –
-800
Closed -$5K
SUNW
6053
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-18,500
Closed -$57K
SUNW
6054
PUT
DELISTED
Sunworks, Inc.
SUNW
– –
-1,100
Closed -$3K
IMGN
6055
DELISTED
Immunogen Inc
IMGN
– –
-72,885
Closed -$404K
TSP
6056
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-100
Closed -$4K
TSP
6057
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-14,369
Closed -$515K
TSP
6058
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-800
Closed -$29K
CHS
6059
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-42,400
Closed -$228K
ONCT
6060
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,288
Closed -$58K
LTHM
6061
DELISTED
Livent Corporation
LTHM
– –
-5,233
Closed -$122K
AMTI
6062
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-19,752
Closed -$276K
IOACU
6063
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-36,000
Closed -$362K
SUAC.U
6064
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-54,000
Closed -$545K
PACW
6065
DELISTED
PacWest Bancorp
PACW
– –
-4,801
Closed -$227K
FDEU
6066
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-14,779
Closed -$196K
KMF
6067
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-26,292
Closed -$189K
APRN
6068
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-775
Closed -$63K
APRN
6069
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,648
Closed -$133K
APRN
6070
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-300
Closed -$24K
INDIW
6071
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-10,440
Closed -$36K
NEWR
6072
DELISTED
New Relic, Inc.
NEWR
– –
-11,329
Closed -$927K
ICPT
6073
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,400
Closed -$72K
ICPT
6074
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,155
Closed -$247K
ICPT
6075
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,300
Closed -$37K
241 242
243
244 245

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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.