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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
WES icon
2401
PUT
Western Midstream Partners
WES
$19.4B
$832K ﹤0.01%
33,000
+25,800
+358% +$636K
XRAY icon
2402
CALL
Dentsply Sirona
XRAY
$2.84B
$832K ﹤0.01%
16,900
+13,300
+369% +$703K
FMC icon
2403
CALL
FMC
FMC
$1.25B
$829K ﹤0.01%
+6,300
New +$741K
TRU icon
2404
PUT
TransUnion
TRU
$16B
$827K ﹤0.01%
8,000
-12,400
-61% -$1.26M
HOUS
2405
PUT
DELISTED
Anywhere Real Estate
HOUS
$826K ﹤0.01%
52,700
+52,200
+10,440% +$872K
INMD icon
2406
InMode
INMD
$871M
$826K ﹤0.01%
22,381
-362
-2% -$16.2K
URBN icon
2407
PUT
Urban Outfitters
URBN
$6.46B
$826K ﹤0.01%
32,900
+26,300
+398% +$719K
AVLR
2408
CALL
DELISTED
Avalara, Inc.
AVLR
$826K ﹤0.01%
8,300
-7,500
-47% -$760K
LII icon
2409
PUT
Lennox International
LII
$15B
$825K ﹤0.01%
3,200
-11,800
-79% -$3.24M
O icon
2410
PUT
Realty Income
O
$61.1B
$825K ﹤0.01%
11,900
-29,670
-71% -$2.02M
CRTO icon
2411
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$823K ﹤0.01%
30,200
+29,500
+4,214% +$939K
ASAQ
2412
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$822K ﹤0.01%
83,405
– –
APH icon
2413
CALL
Amphenol
APH
$185B
$821K ﹤0.01%
21,800
-2,200
-9% -$85.2K
CHDN icon
2414
CALL
Churchill Downs
CHDN
$6.17B
$821K ﹤0.01%
7,400
-18,200
-71% -$2M
NDAQ icon
2415
PUT
Nasdaq
NDAQ
$53.4B
$820K ﹤0.01%
13,800
-66,600
-83% -$3.94M
NMM icon
2416
CALL
Navios Maritime Partners
NMM
$2.22B
$820K ﹤0.01%
+23,300
New +$703K
ITCI
2417
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$820K ﹤0.01%
13,400
-15,000
-53% -$779K
HTHT icon
2418
PUT
Huazhu Hotels Group
HTHT
$13.3B
$818K ﹤0.01%
24,800
-5,500
-18% -$204K
MRNA icon
2419
Moderna
MRNA
$21.6B
$818K ﹤0.01%
4,749
-86,653
-95% -$14.6M
REVE
2420
DELISTED
Alpine Acquisition Corp
REVE
$818K ﹤0.01%
81,106
– –
SHLX
2421
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$816K ﹤0.01%
57,400
+47,700
+492% +$639K
GFGDU
2422
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$813K ﹤0.01%
81,360
+360
+0.4% +$3.59K
SHQA
2423
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$811K ﹤0.01%
82,800
– –
KCAC.U
2424
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$811K ﹤0.01%
+81,000
New +$810K
JTAI icon
2425
Jet.AI
JTAI
$2.6M
$810K ﹤0.01%
2
– –
95 96
97
98 99

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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.