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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
KRA
6176
CALL
DELISTED
Kraton Corporation
KRA
– –
-31,400
Closed -$1.45M
KRA
6177
PUT
DELISTED
Kraton Corporation
KRA
– –
-7,600
Closed -$352K
ARNA
6178
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-28,600
Closed -$2.66M
ARNA
6179
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-33,100
Closed -$3.08M
SCVX.WS
6180
DELISTED
SCVX Corp.
SCVX.WS
– –
-23,688
Closed -$8K
PVG
6181
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-26,900
Closed -$379K
PVG
6182
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,815
Closed -$152K
PVG
6183
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,500
Closed -$148K
HCCC
6184
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-27,331
Closed -$268K
HCCCW
6185
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-20,000
Closed -$10K
NUAN
6186
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-298,500
Closed -$16.5M
NUAN
6187
DELISTED
Nuance Communications, Inc.
NUAN
– –
-281,221
Closed -$15.6M
NUAN
6188
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-534,700
Closed -$29.6M
BTAQ
6189
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-107,187
Closed -$1.07M
MCFE
6190
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,600
Closed -$41K
MCFE
6191
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-32,727
Closed -$844K
MCFE
6192
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-47,900
Closed -$1.24M
BTAQW
6193
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-19,980
Closed -$11K
INFO
6194
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-39,200
Closed -$5.21M
INFO
6195
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-271,300
Closed -$36.1M
RRD
6196
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,100
Closed -$136K
RRD
6197
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,000
Closed -$282K
RRD
6198
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,000
Closed -$282K
VCRA
6199
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,300
Closed -$408K
VCRA
6200
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,091
Closed -$71K
246 247
248
249 250

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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.