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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
RCM
2326
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$899K ﹤0.01%
+33,600
New +$824K
AGAC.U
2327
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$899K ﹤0.01%
90,000
– –
ACAH
2328
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$898K ﹤0.01%
92,097
– –
ACABU
2329
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$897K ﹤0.01%
+90,000
New +$899K
ADRT
2330
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$897K ﹤0.01%
+90,000
New +$894K
FTV icon
2331
PUT
Fortive
FTV
$18B
$896K ﹤0.01%
+19,507
New +$965K
RACE icon
2332
Ferrari
RACE
$67.8B
$895K ﹤0.01%
+4,106
New +$917K
KCGI
2333
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$894K ﹤0.01%
90,000
– –
ASND icon
2334
CALL
Ascendis Pharma A/S
ASND
$16.5B
$892K ﹤0.01%
+7,600
New +$880K
IEF icon
2335
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$892K ﹤0.01%
8,300
+300
+4% +$33.3K
AIZ icon
2336
CALL
Assurant
AIZ
$13.9B
$891K ﹤0.01%
+4,900
New +$803K
ORLY icon
2337
PUT
O'Reilly Automotive
ORLY
$75.1B
$890K ﹤0.01%
19,500
+6,000
+44% +$268K
SMAR
2338
DELISTED
Smartsheet Inc.
SMAR
$888K ﹤0.01%
16,203
+3,634
+29% +$208K
DIOD icon
2339
CALL
Diodes
DIOD
$3.5B
$887K ﹤0.01%
10,200
+9,900
+3,300% +$901K
MAC icon
2340
CALL
Macerich
MAC
$7.4B
$887K ﹤0.01%
56,700
+18,100
+47% +$290K
MUSA icon
2341
Murphy USA
MUSA
$11.4B
$887K ﹤0.01%
4,434
-483
-10% -$90.7K
SDGR icon
2342
CALL
Schrodinger
SDGR
$1.13B
$887K ﹤0.01%
26,000
-79,300
-75% -$2.41M
DM
2343
DELISTED
Desktop Metal, Inc.
DM
$887K ﹤0.01%
18,710
-7,206
-28% -$305K
STET
2344
DELISTED
ST Energy Transition I Ltd.
STET
$887K ﹤0.01%
+90,000
New +$884K
TT icon
2345
PUT
Trane Technologies
TT
$98.8B
$886K ﹤0.01%
5,800
+5,500
+1,833% +$900K
CNDT icon
2346
Conduent
CNDT
$253M
$885K ﹤0.01%
171,508
-78,096
-31% -$384K
PRKS icon
2347
United Parks & Resorts
PRKS
$2.19B
$884K ﹤0.01%
11,873
-22,940
-66% -$1.51M
WNNR.U
2348
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$884K ﹤0.01%
+88,000
New +$881K
SLM icon
2349
SLM Corp
SLM
$4.83B
$882K ﹤0.01%
+48,055
New +$909K
AMLP icon
2350
CALL
Alerian MLP ETF
AMLP
$12.9B
$881K ﹤0.01%
23,000
+21,500
+1,433% +$791K
92 93
94
95 96

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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.