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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
RICO
2151
DELISTED
Agrico Acquisition Corp
RICO
$1.09M ﹤0.01%
107,998
– –
AG icon
2152
CALL
First Majestic Silver
AG
$7.52B
$1.09M ﹤0.01%
82,700
+8,800
+12% +$103K
MKC icon
2153
PUT
McCormick & Company Non-Voting
MKC
$14B
$1.09M ﹤0.01%
10,900
-1,200
-10% -$117K
NVO
2154
PUT
Novo Nordisk
NVO
$228B
$1.09M ﹤0.01%
19,600
-22,800
-54% -$1.17M
RWT
2155
PUT
Redwood Trust
RWT
$588M
$1.09M ﹤0.01%
103,300
-109,300
-51% -$1.24M
DLB icon
2156
CALL
Dolby
DLB
$4.97B
$1.09M ﹤0.01%
+13,900
New +$1.12M
AHRNU
2157
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.09M ﹤0.01%
108,000
– –
BCC icon
2158
CALL
Boise Cascade
BCC
$2.73B
$1.08M ﹤0.01%
15,600
+12,900
+478% +$971K
FN icon
2159
PUT
Fabrinet
FN
$14.9B
$1.08M ﹤0.01%
10,300
+2,800
+37% +$296K
NTNX icon
2160
PUT
Nutanix
NTNX
$16.1B
$1.08M ﹤0.01%
40,300
-146,400
-78% -$3.92M
EVGRU
2161
DELISTED
Evergreen Corporation Unit
EVGRU
$1.08M ﹤0.01%
+108,000
New +$1.08M
SCRMU
2162
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.08M ﹤0.01%
+108,000
New +$1.07M
HBAN icon
2163
PUT
Huntington Bancshares
HBAN
$34B
$1.08M ﹤0.01%
73,800
+62,600
+559% +$980K
HDB icon
2164
CALL
HDFC Bank
HDB
$123B
$1.08M ﹤0.01%
35,200
-27,600
-44% -$897K
DLR icon
2165
Digital Realty Trust
DLR
$69.6B
$1.08M ﹤0.01%
7,604
+1,383
+22% +$200K
DPCS
2166
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.07M ﹤0.01%
+108,002
New +$1.07M
WRAC
2167
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.07M ﹤0.01%
107,803
– –
CBRG
2168
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.07M ﹤0.01%
+108,000
New +$1.07M
PORT
2169
DELISTED
Southport Acquisition Corporation
PORT
$1.07M ﹤0.01%
+108,000
New +$1.07M
GAPA
2170
DELISTED
G&P Acquisition Corp.
GAPA
$1.07M ﹤0.01%
108,000
– –
MAT icon
2171
CALL
Mattel
MAT
$4.47B
$1.07M ﹤0.01%
48,200
-56,500
-54% -$1.29M
TLRY icon
2172
CALL
Tilray
TLRY
$543M
$1.07M ﹤0.01%
13,780
+2,660
+24% +$167K
DBA icon
2173
Invesco DB Agriculture Fund
DBA
$1.23B
$1.07M ﹤0.01%
48,858
+43,143
+755% +$904K
GIII icon
2174
CALL
G-III Apparel Group
GIII
$1.54B
$1.07M ﹤0.01%
39,400
+29,700
+306% +$808K
FVRR icon
2175
CALL
Fiverr
FVRR
$331M
$1.06M ﹤0.01%
14,000
-16,100
-53% -$1.28M
85 86
87
88 89

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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.