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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-8.38%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$31.3B
AUM Growth
+$919M
(+3%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Shopify
SHOP
|
+$75.1M |
| 3 |
Zscaler
ZS
|
+$40.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 5 |
Snap
SNAP
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$125M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
NVIDIA
NVDA
|
+$72.4M |
| 4 |
Ford
F
|
+$49.6M |
| 5 |
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 | 1.69% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
CALL
Chord Energy
CHRD
$7.51B
| $424K | ﹤0.01% |
2,900
+2,000
| +222% | +$277K |
|
3077
Marti Technologies
MRT
$155M
| $424K | ﹤0.01% |
42,960
| – | – |
|
3078
PUT
CEVA Inc
CEVA
$937M
| $423K | ﹤0.01% |
10,400
-11,600
| -53% | -$451K |
|
3079
CALL
Procore
PCOR
$9.09B
| $423K | ﹤0.01% |
+7,300
| New | +$464K |
|
3080
CALL
Travel + Leisure Co
TNL
$4.63B
| $423K | ﹤0.01% |
7,300
-2,800
| -28% | -$158K |
|
|
TRUE
3081
PUT
DELISTED
TrueCar
TRUE
| $423K | ﹤0.01% |
+107,100
| New | +$378K |
|
|
LAC
3082
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $423K | ﹤0.01% |
11,000
-28,100
| -72% | -$800K |
|
3083
PUT
C3.ai
AI
$1.54B
| $422K | ﹤0.01% |
18,600
+2,100
| +13% | +$50.6K |
|
|
CFLT
3084
PUT
DELISTED
Confluent
CFLT
| $422K | ﹤0.01% |
10,300
-9,600
| -48% | -$500K |
|
3085
PUT
Navios Maritime Partners
NMM
$2.33B
| $422K | ﹤0.01% |
+12,000
| New | +$362K |
|
3086
PUT
NRG Energy
NRG
$26.5B
| $422K | ﹤0.01% |
11,000
-300
| -3% | -$11.7K |
|
|
PDCE
3087
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $422K | ﹤0.01% |
5,800
+1,900
| +49% | +$118K |
|
3088
PUT
Lithia Motors
LAD
$8.3B
| $420K | ﹤0.01% |
1,400
-7,000
| -83% | -$2.19M |
|
3089
CALL
Meritage Homes
MTH
$4.76B
| $420K | ﹤0.01% |
10,600
-1,600
| -13% | -$78.2K |
|
|
NVRO
3090
CALL
DELISTED
NEVRO CORP.
NVRO
| $420K | ﹤0.01% |
5,800
+900
| +18% | +$64.9K |
|
3091
PUT
Macerich
MAC
$7.01B
| $419K | ﹤0.01% |
26,800
-63,300
| -70% | -$1.01M |
|
3092
CALL
Scorpio Tankers
STNG
$3.98B
| $419K | ﹤0.01% |
19,600
+16,400
| +513% | +$262K |
|
3093
CALL
Constellation Energy
CEG
$100B
| $418K | ﹤0.01% |
+7,425
| New | +$362K |
|
3094
Carpenter Technology
CRS
$27.1B
| $418K | ﹤0.01% |
9,947
+4,243
| +74% | +$148K |
|
3095
PUT
nLIGHT
LASR
$3.03B
| $418K | ﹤0.01% |
+24,100
| New | +$453K |
|
|
AIMC
3096
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $417K | ﹤0.01% |
10,700
+7,800
| +269% | +$350K |
|
3097
PUT
Manhattan Associates
MANH
$11.5B
| $416K | ﹤0.01% |
3,000
-8,000
| -73% | -$1.07M |
|
3098
PUT
Tenable Holdings
TENB
$4.22B
| $416K | ﹤0.01% |
7,200
+4,400
| +157% | +$227K |
|
|
XPOA
3099
DELISTED
DPCM Capital, Inc.
XPOA
| $416K | ﹤0.01% |
42,085
-769
| -2% | -$7.58K |
|
3100
Scilex Holding
SCLX
$47.5M
| $415K | ﹤0.01% |
1,164
| – | – |
|
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RIM
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 8.1% 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.