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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 | 1.68% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
CALL
Baker Hughes
BKR
$63B
| $1.35M | ﹤0.01% |
37,000
-47,800
| -56% | -$1.45M |
|
1977
CALL
Coursera
COUR
$1.53B
| $1.35M | ﹤0.01% |
58,400
+37,500
| +179% | +$768K |
|
1978
Arista Networks
ANET
$257B
| $1.34M | ﹤0.01% |
+38,676
| New | +$1.22M |
|
1979
CALL
Xerox
XRX
$412M
| $1.34M | ﹤0.01% |
66,600
-77,600
| -54% | -$1.63M |
|
1980
Lear
LEA
$8.16B
| $1.34M | ﹤0.01% |
9,393
+2,928
| +45% | +$476K |
|
1981
CALL
Viatris
VTRS
$18.4B
| $1.34M | ﹤0.01% |
122,800
-69,100
| -36% | -$910K |
|
1982
Academy Sports + Outdoors
ASO
$3.03B
| $1.33M | ﹤0.01% |
33,675
-15,622
| -32% | -$573K |
|
|
LKFT
1983
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $1.33M | ﹤0.01% |
+21,400
| New | +$1.31M |
|
|
NSA
1984
DELISTED
National Storage Affiliates Trust
NSA
| $1.33M | ﹤0.01% |
+21,138
| New | +$1.3M |
|
1985
PUT
Fate Therapeutics
FATE
$294M
| $1.33M | ﹤0.01% |
34,200
+32,600
| +2,038% | +$1.26M |
|
1986
PUT
Fox Class A
FOXA
$27.5B
| $1.33M | ﹤0.01% |
33,600
+17,700
| +111% | +$718K |
|
1987
CALL
Church & Dwight Co
CHD
$24B
| $1.32M | ﹤0.01% |
13,300
+12,500
| +1,563% | +$1.25M |
|
1988
CALL
DTE Energy
DTE
$29B
| $1.32M | ﹤0.01% |
10,000
+9,900
| +9,900% | +$1.21M |
|
1989
CALL
Hilton Grand Vacations
HGV
$3.49B
| $1.32M | ﹤0.01% |
25,400
+21,300
| +520% | +$1.07M |
|
1990
PUT
US Global Jets ETF
JETS
$832M
| $1.32M | ﹤0.01% |
+60,700
| New | +$1.28M |
|
|
ALSAU
1991
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
| $1.32M | ﹤0.01% |
129,276
-324
| -0.3% | -$3.3K |
|
1992
PUT
Allison Transmission
ALSN
$10.2B
| $1.32M | ﹤0.01% |
+33,600
| New | +$1.32M |
|
1993
Artisan Partners
APAM
$3.03B
| $1.32M | ﹤0.01% |
+33,507
| New | +$1.36M |
|
|
FLD
1994
Fold Holdings
FLD
$26.1M
| $1.32M | ﹤0.01% |
+135,000
| New | +$1.32M |
|
1995
CALL
Whirlpool
WHR
$2.79B
| $1.31M | ﹤0.01% |
7,600
+3,400
| +81% | +$689K |
|
1996
Boston Beer
SAM
$1.9B
| $1.31M | ﹤0.01% |
3,377
-7,715
| -70% | -$3.22M |
|
1997
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.31M | ﹤0.01% |
21,400
+20,200
| +1,683% | +$1.03M |
|
|
SWN
1998
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.31M | ﹤0.01% |
182,900
+178,500
| +4,057% | +$899K |
|
1999
Mastercard
MA
$497B
| $1.31M | ﹤0.01% |
3,659
-72,116
| -95% | -$25.9M |
|
2000
PUT
StoneCo
STNE
$2.49B
| $1.31M | ﹤0.01% |
111,800
-36,700
| -25% | -$480K |
|
Similar funds
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.