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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
PAE
6201
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-15,000
Closed -$149K
XLNX
6202
CALL
DELISTED
Xilinx Inc
XLNX
– –
-289,000
Closed -$61.3M
XLNX
6203
DELISTED
Xilinx Inc
XLNX
– –
-221,982
Closed -$47.1M
XLNX
6204
PUT
DELISTED
Xilinx Inc
XLNX
– –
-752,100
Closed -$159M
GCACW
6205
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-42,125
Closed -$38K
GCAC
6206
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-92,010
Closed -$914K
KL
6207
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-105,300
Closed -$4.42M
KL
6208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-53,599
Closed -$2.25M
KL
6209
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-38,500
Closed -$1.61M
VMACW
6210
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-116,143
Closed -$78K
VMAC
6211
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-17,478
Closed -$178K
RDS.A
6212
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-180,500
Closed -$7.83M
RDS.A
6213
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-211,400
Closed -$9.18M
RDS.B
6214
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-72,500
Closed -$3.14M
RDS.B
6215
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-803,600
Closed -$34.8M
SEAH
6216
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-4,100
Closed -$41K
SEAH
6217
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-10,867
Closed -$108K
SEAH
6218
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-200
Closed -$2K
TREB.WS
6219
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-12,480
Closed -$14K
CSPR
6220
DELISTED
Casper Sleep Inc.
CSPR
– –
-21,082
Closed -$141K
CSPR
6221
PUT
DELISTED
Casper Sleep Inc.
CSPR
– –
-74,900
Closed -$500K
DCRNW
6222
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-14,724
Closed -$23K
FXCOU
6223
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-54,000
Closed -$559K
JWACU
6224
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-72,000
Closed -$725K
ATH
6225
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-22,088
Closed -$1.84M
247 248
249
250 251

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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.