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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
BALY icon
2426
CALL
Bally's
BALY
$708M
$808K ﹤0.01%
26,300
-78,200
-75% -$2.64M
PEGA icon
2427
CALL
Pegasystems
PEGA
$5.09B
$807K ﹤0.01%
+20,000
New +$897K
UNM icon
2428
Unum
UNM
$13.2B
$806K ﹤0.01%
25,577
+13,781
+117% +$385K
OCAXU
2429
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$806K ﹤0.01%
80,000
– –
DDS icon
2430
Dillards
DDS
$9.2B
$804K ﹤0.01%
2,996
-273
-8% -$70.5K
BCSA
2431
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$804K ﹤0.01%
+80,965
New +$799K
CIIG
2432
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$804K ﹤0.01%
81,000
– –
LPSN icon
2433
PUT
LivePerson
LPSN
$22M
$803K ﹤0.01%
+2,193
New +$886K
LRN icon
2434
CALL
Stride
LRN
$4.16B
$803K ﹤0.01%
22,100
+17,500
+380% +$581K
BOCN
2435
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$802K ﹤0.01%
+81,000
New +$799K
NOG icon
2436
CALL
Northern Oil and Gas
NOG
$2.29B
$801K ﹤0.01%
28,400
-102,500
-78% -$2.51M
TGI
2437
CALL
DELISTED
Triumph Group
TGI
$801K ﹤0.01%
31,700
+23,800
+301% +$529K
CRHC
2438
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$801K ﹤0.01%
80,625
+2,039
+3% +$20.2K
NNDM
2439
PUT
Nano Dimension
NNDM
$314M
$800K ﹤0.01%
224,700
+70,500
+46% +$254K
MFGP
2440
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$800K ﹤0.01%
151,000
+1,000
+0.7% +$5.51K
CEVA icon
2441
CALL
CEVA Inc
CEVA
$831M
$797K ﹤0.01%
+19,600
New +$762K
GDRX icon
2442
GoodRx Holdings
GDRX
$1.09B
$796K ﹤0.01%
+41,189
New +$945K
GPRO icon
2443
PUT
GoPro
GPRO
$120M
$795K ﹤0.01%
93,200
+55,700
+149% +$494K
SPHR icon
2444
Sphere Entertainment
SPHR
$5.02B
$794K ﹤0.01%
9,534
+3,483
+58% +$262K
DEO icon
2445
CALL
Diageo
DEO
$49.6B
$792K ﹤0.01%
3,900
-4,500
-54% -$902K
RDFN
2446
PUT
DELISTED
Redfin
RDFN
$792K ﹤0.01%
43,900
-61,100
-58% -$1.57M
WSO icon
2447
PUT
Watsco Inc
WSO
$13.2B
$792K ﹤0.01%
+2,600
New +$742K
PMGM
2448
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$792K ﹤0.01%
80,000
– –
BRLS icon
2449
Borealis Foods
BRLS
$16.5M
$791K ﹤0.01%
77,850
– –
BLNG
2450
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$791K ﹤0.01%
81,000
– –
96 97
98
99 100

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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.