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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
FPAC
6126
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-500
Closed -$5K
ACDI.U
6127
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-36,000
Closed -$365K
LGTOU
6128
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-36,000
Closed -$361K
LCI
6129
DELISTED
Lannett Company, Inc.
LCI
– –
-4,409
Closed -$29K
APN.U
6130
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-55,691
Closed -$562K
SVFA
6131
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-200
Closed -$2K
BNFT
6132
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-73,000
Closed -$778K
PRTY
6133
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-800
Closed -$4K
SWIR
6134
CALL
DELISTED
Sierra Wireless
SWIR
– –
-5,400
Closed -$95K
SWIR
6135
DELISTED
Sierra Wireless
SWIR
– –
-1,900
Closed -$33K
SWIR
6136
PUT
DELISTED
Sierra Wireless
SWIR
– –
-8,700
Closed -$153K
AKICW
6137
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-17,020
Closed -$10K
ABMD
6138
CALL
DELISTED
Abiomed Inc
ABMD
– –
-200
Closed -$72K
ABMD
6139
DELISTED
Abiomed Inc
ABMD
– –
-3,085
Closed -$1.11M
ABMD
6140
PUT
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$180K
CLVS
6141
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-29,731
Closed -$58.4K
AFACU
6142
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-45,000
Closed -$455K
AERI
6143
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,000
Closed -$7K
FSRD
6144
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-20,090
Closed -$198K
HTAQ.U
6145
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-63,000
Closed -$639K
IPOF
6146
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-500
Closed -$5K
CTXS
6147
DELISTED
Citrix Systems Inc
CTXS
– –
-75,132
Closed -$7.59M
PTR
6148
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,000
Closed -$486K
LFC
6149
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-19,400
Closed -$160K
ENDP
6150
CALL
DELISTED
Endo International plc
ENDP
– –
-7,800
Closed -$29K
244 245
246
247 248

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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.