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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
GRUB
6226
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,410
Closed -$166K
GRUB
6227
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-157,785
Closed -$1.7M
CCMP
6228
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,900
Closed -$556K
CCMP
6229
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,477
Closed -$667K
HZNP
6230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,885
Closed -$1.45M
MFGP
6231
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2,500
Closed -$14K
ZGNX
6232
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-10,500
Closed -$171K
ZGNX
6233
DELISTED
Zogenix, Inc.
ZGNX
– –
-15,991
Closed -$260K
ZGNX
6234
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-52,700
Closed -$856K
TACO
6235
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-35,936
Closed -$447K
TACO
6236
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-30,500
Closed -$380K
HIBB
6237
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,600
Closed -$187K
HIBB
6238
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,300
Closed -$94K
SIVB
6239
DELISTED
SVB Financial Group
SIVB
– –
-123
Closed -$74.7K
VZIO
6240
DELISTED
VIZIO Holding Corp.
VZIO
– –
-15,591
Closed -$208K
PRLHU
6241
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-70,740
Closed -$707K
FLDDU
6242
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-135,000
Closed -$1.35M
BFAC.U
6243
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-144,000
Closed -$1.44M
RCFA.U
6244
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-27,000
Closed -$273K
WEL.U
6245
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-36,000
Closed -$363K
CBRGU
6246
DELISTED
Chain Bridge I Units
CBRGU
– –
-108,000
Closed -$1.09M
MCAAU
6247
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-54,000
Closed -$552K
JUN.U
6248
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-36,000
Closed -$367K
YELL
6249
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-100
Closed -$1K
LVACU
6250
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-54,000
Closed -$544K
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.