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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
BIG
2451
DELISTED
Big Lots, Inc.
BIG
$790K ﹤0.01%
22,845
-7,546
-25% -$297K
BOH icon
2452
CALL
Bank of Hawaii
BOH
$3.15B
$789K ﹤0.01%
+9,400
New +$812K
OUST icon
2453
CALL
Ouster
OUST
$2.39B
$789K ﹤0.01%
+17,540
New +$647K
HIMX
2454
CALL
Himax Technologies
HIMX
$2.19B
$786K ﹤0.01%
72,400
-17,000
-19% -$194K
VC icon
2455
CALL
Visteon
VC
$2.8B
$786K ﹤0.01%
7,200
+5,500
+324% +$598K
TRUG icon
2456
TruGolf
TRUG
$1.19M
$786K ﹤0.01%
158
– –
PGRW
2457
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$786K ﹤0.01%
80,000
– –
IBER
2458
DELISTED
Ibere Pharmaceuticals
IBER
$785K ﹤0.01%
80,000
– –
KAIR
2459
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$785K ﹤0.01%
80,000
– –
BIOT
2460
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$784K ﹤0.01%
79,480
– –
BITE
2461
DELISTED
Bite Acquisition Corp.
BITE
$783K ﹤0.01%
80,000
– –
BYD icon
2462
Boyd Gaming
BYD
$6.47B
$779K ﹤0.01%
+11,835
New +$769K
APP icon
2463
Applovin
APP
$136B
$778K ﹤0.01%
+14,133
New +$899K
CGC
2464
CALL
Canopy Growth
CGC
$388M
$778K ﹤0.01%
10,270
-36,410
-78% -$2.78M
MIT
2465
DELISTED
Mason Industrial Technology, Inc.
MIT
$778K ﹤0.01%
79,603
– –
DKNG icon
2466
DraftKings
DKNG
$11.8B
$776K ﹤0.01%
39,847
-20,457
-34% -$434K
SBSW icon
2467
PUT
Sibanye-Stillwater
SBSW
$6.43B
$776K ﹤0.01%
47,800
-365,500
-88% -$5.92M
WOW
2468
PUT
DELISTED
WideOpenWest
WOW
$776K ﹤0.01%
44,500
+4,500
+11% +$83.6K
TUP
2469
PUT
DELISTED
Tupperware Brands Corporation
TUP
$776K ﹤0.01%
39,900
-18,500
-32% -$315K
CAL icon
2470
PUT
Caleres
CAL
$437M
$773K ﹤0.01%
40,000
+12,900
+48% +$280K
BEN icon
2471
PUT
Franklin Resources
BEN
$17.2B
$771K ﹤0.01%
27,600
+19,700
+249% +$602K
PPL
2472
CALL
PPL Corp
PPL
$26.8B
$771K ﹤0.01%
27,000
-41,000
-60% -$1.16M
CXT icon
2473
PUT
Crane NXT
CXT
$2.97B
$769K ﹤0.01%
20,441
-10,652
-34% -$383K
ILMN icon
2474
CALL
Illumina
ILMN
$31B
$769K ﹤0.01%
2,262
+1,851
+450% +$625K
TLGA.U
2475
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$769K ﹤0.01%
78,308
– –
97 98
99
100 101

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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.