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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
ENDP
6151
DELISTED
Endo International plc
ENDP
– –
-1,108
Closed -$4K
ENDP
6152
PUT
DELISTED
Endo International plc
ENDP
– –
-89,800
Closed -$338K
RBAC
6153
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-400
Closed -$4K
RBAC
6154
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,200
Closed -$12K
RDBXW
6155
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-13,050
Closed -$14K
MIC
6156
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,100
Closed -$8K
EPAY
6157
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-600
Closed -$34K
EPAY
6158
DELISTED
Bottomline Technologies Inc
EPAY
– –
-28,866
Closed -$1.63M
EPAY
6159
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,500
Closed -$141K
DISCK
6160
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,000
Closed -$847K
DISCK
6161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,099
Closed -$437K
DISCK
6162
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-39,000
Closed -$893K
HMHC
6163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-21,008
Closed -$338K
FLOW
6164
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-72,900
Closed -$6.3M
PPGH
6165
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-20,840
Closed -$206K
PBCT
6166
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-19,200
Closed -$342K
GMBT
6167
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-28,760
Closed -$285K
GSKY
6168
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-6,300
Closed -$72K
GSKY
6169
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-26,900
Closed -$306K
FMAC
6170
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-15,545
Closed -$154K
CONE
6171
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-74,200
Closed -$6.66M
CONE
6172
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20,079
Closed -$1.8M
CONE
6173
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-70,400
Closed -$6.32M
MOTV.WS
6174
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-38,400
Closed -$39K
SPAQ
6175
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-32,940
Closed -$325K
245 246
247
248 249

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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.