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Walleye Trading

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
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
XLE icon
351
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19.8M 0.06%
519,000
+136,600
+36% +$4.73M
MRVL icon
352
PUT
Marvell Technology
MRVL
$196B
$19.7M 0.06%
275,400
-119,200
-30% -$8.59M
XOP icon
353
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$19.7M 0.06%
146,700
-173,300
-54% -$20M
GTM
354
PUT
ZoomInfo Technologies
GTM
$1.22B
$19.7M 0.06%
329,400
+142,800
+77% +$7.66M
AFRM icon
355
PUT
Affirm
AFRM
$25.2B
$19.6M 0.06%
423,900
+65,900
+18% +$3.45M
PLUG icon
356
PUT
Plug Power
PLUG
$3.04B
$19.5M 0.06%
681,800
-461,800
-40% -$11M
NUE icon
357
Nucor
NUE
$62.1B
$19.4M 0.06%
130,806
-249,677
-66% -$30.6M
NUE icon
358
CALL
Nucor
NUE
$62.1B
$19.4M 0.06%
130,500
+11,600
+10% +$1.42M
T icon
359
PUT
AT&T
T
$163B
$19.3M 0.06%
1,081,973
+616,984
+133% +$11.4M
VLO icon
360
CALL
Valero Energy
VLO
$85.9B
$19.3M 0.06%
189,900
+153,900
+428% +$13.3M
X
361
CALL
DELISTED
US Steel
X
$19.2M 0.06%
510,000
+156,900
+44% +$4.25M
URI icon
362
PUT
United Rentals
URI
$72.4B
$19.1M 0.06%
53,900
+33,100
+159% +$10.8M
PRU icon
363
CALL
Prudential Financial
PRU
$41.8B
$19.1M 0.06%
161,400
+140,300
+665% +$16M
DUK icon
364
CALL
Duke Energy
DUK
$97.3B
$19.1M 0.06%
170,700
+114,500
+204% +$11.9M
FTCH
365
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.1M 0.06%
1,259,947
+576,315
+84% +$11.2M
COUP
366
PUT
DELISTED
Coupa Software Incorporated
COUP
$18.9M 0.06%
186,400
+37,600
+25% +$4.55M
SWKS icon
367
CALL
Skyworks Solutions
SWKS
$10.6B
$18.9M 0.06%
141,600
+33,700
+31% +$4.73M
ADBE icon
368
Adobe
ADBE
$105B
$18.8M 0.06%
41,338
-20,940
-34% -$10.1M
WDAY icon
369
Workday
WDAY
$44.4B
$18.8M 0.06%
78,527
+53,028
+208% +$12.6M
LULU icon
370
PUT
lululemon athletica
LULU
$14.6B
$18.7M 0.06%
51,300
+13,400
+35% +$4.36M
FANG icon
371
CALL
Diamondback Energy
FANG
$52.7B
$18.7M 0.06%
136,600
+104,000
+319% +$13.5M
CSCO icon
372
CALL
Cisco
CSCO
$479B
$18.7M 0.06%
335,500
+144,100
+75% +$8.15M
U icon
373
CALL
Unity
U
$18.9B
$18.7M 0.06%
188,400
-49,500
-21% -$5.13M
FTCH
374
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.7M 0.06%
1,235,500
-198,700
-14% -$3.85M
COST icon
375
CALL
Costco
COST
$420B
$18.5M 0.06%
32,200
+11,200
+53% +$5.88M
13 14
15
16 17

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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.