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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
OLITU
6076
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-72,000
Closed -$723K
TWNK
6077
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,500
Closed -$51K
NFNT.U
6078
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-45,000
Closed -$453K
CEN
6079
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-10,609
Closed -$144K
BIOSU
6080
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-36,000
Closed -$360K
MPRAU
6081
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-54,000
Closed -$543K
FATH
6082
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-983
Closed -$156K
RETA
6083
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,000
Closed -$53K
RETA
6084
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,965
Closed -$184K
RETA
6085
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,000
Closed -$26K
UTAAU
6086
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-72,000
Closed -$726K
WWE
6087
DELISTED
World Wrestling Entertainment
WWE
– –
-21,316
Closed -$1.18M
FOCS
6088
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-19,267
Closed -$967K
ZINGU
6089
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-72,000
Closed -$720K
AMRS
6090
CALL
DELISTED
Amyris Inc.
AMRS
– –
-38,200
Closed -$207K
MTEM
6091
DELISTED
Molecular Templates, Inc.
MTEM
– –
-4,166
Closed -$245K
HGEN
6092
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-12,100
Closed -$45K
HGEN
6093
DELISTED
HUMANIGEN, INC.
HGEN
– –
-17,400
Closed -$65K
VRAY
6094
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-4,900
Closed -$27K
VRAY
6095
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-400
Closed -$2K
GRNA
6096
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-19,420
Closed -$193K
TTCF
6097
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-6,900
Closed -$107K
TTCF
6098
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-17,700
Closed -$275K
CRECU
6099
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-36,000
Closed -$361K
BLU
6100
DELISTED
BELLUS Health Inc.
BLU
– –
-42,424
Closed -$342K
242 243
244
245 246

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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.