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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
TOACU
6101
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-54,000
Closed -$545K
RJAC.U
6102
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-27,000
Closed -$269K
STET.U
6103
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-90,000
Closed -$901K
BPACU
6104
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-72,000
Closed -$720K
DBD
6105
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,900
Closed -$71K
DBD
6106
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,400
Closed -$67K
TCRR
6107
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-22,549
Closed -$105K
MNTV
6108
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-100
Closed -$2K
MNTV
6109
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-11,800
Closed -$250K
RIDE
6110
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,123
Closed -$92.1K
SDIG
6111
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,136
Closed -$146K
VMGAU
6112
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-90,936
Closed -$923K
GVCIU
6113
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-36,000
Closed -$368K
SVNAU
6114
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-36,000
Closed -$362K
ADALU
6115
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-18,000
Closed -$182K
TRAQ.U
6116
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-36,000
Closed -$365K
CSII
6117
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-21,202
Closed -$398K
IQMDU
6118
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-63,000
Closed -$643K
ARVL
6119
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-64
Closed -$24K
ARVL
6120
DELISTED
Arrival Ordinary Shares
ARVL
– –
-133
Closed -$49K
ARVL
6121
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-248
Closed -$92K
VVNT
6122
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-5,947
Closed -$58K
VVNT
6123
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-7,000
Closed -$68K
HORIU
6124
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-109,800
Closed -$1.1M
FPAC
6125
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,200
Closed -$22K
243 244
245
246 247

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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.