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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
BRX icon
2126
Brixmor Property Group
BRX
$9.21B
$1.12M ﹤0.01%
+43,371
New +$1.1M
MNST icon
2127
PUT
Monster Beverage
MNST
$91.4B
$1.12M ﹤0.01%
56,000
+29,200
+109% +$612K
PODD icon
2128
CALL
Insulet
PODD
$10.2B
$1.12M ﹤0.01%
+4,200
New +$1.03M
PODD icon
2129
PUT
Insulet
PODD
$10.2B
$1.12M ﹤0.01%
4,200
-1,000
-19% -$245K
PENG
2130
CALL
Penguin Solutions Inc
PENG
$3.12B
$1.12M ﹤0.01%
43,300
+1,100
+3% +$31.1K
VISN
2131
Vistance Networks Inc
VISN
$2.62B
$1.12M ﹤0.01%
141,617
-203,052
-59% -$1.86M
VTR icon
2132
Ventas
VTR
$46.3B
$1.11M ﹤0.01%
18,034
+5,954
+49% +$325K
XLI icon
2133
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.11M ﹤0.01%
+10,809
New +$1.1M
AR icon
2134
Antero Resources
AR
$11.3B
$1.11M ﹤0.01%
+36,406
New +$817K
TDG icon
2135
PUT
TransDigm Group
TDG
$68.9B
$1.11M ﹤0.01%
1,700
-6,600
-80% -$4.24M
ACI icon
2136
PUT
Albertsons Companies
ACI
$6.02B
$1.11M ﹤0.01%
33,300
+4,400
+15% +$137K
VSH icon
2137
CALL
Vishay Intertechnology
VSH
$5.11B
$1.11M ﹤0.01%
56,500
+16,900
+43% +$341K
NFG icon
2138
CALL
National Fuel Gas
NFG
$7.75B
$1.11M ﹤0.01%
16,100
+7,800
+94% +$493K
EXP icon
2139
Eagle Materials
EXP
$6.41B
$1.1M ﹤0.01%
+8,607
New +$1.22M
BZAI
2140
Blaize Holdings
BZAI
$166M
$1.1M ﹤0.01%
+111,600
New +$1.1M
BN icon
2141
PUT
Brookfield
BN
$111B
$1.1M ﹤0.01%
36,182
+22,822
+171% +$682K
GO icon
2142
Grocery Outlet
GO
$1.07B
$1.1M ﹤0.01%
+33,593
New +$937K
VOYA icon
2143
CALL
Voya Financial
VOYA
$9.16B
$1.1M ﹤0.01%
16,600
+100
+0.6% +$6.82K
TRP icon
2144
CALL
TC Energy
TRP
$65.8B
$1.1M ﹤0.01%
19,500
-119,900
-86% -$6.31M
POOL icon
2145
PUT
Pool Corp
POOL
$7.29B
$1.1M ﹤0.01%
2,600
-1,800
-41% -$841K
TBT icon
2146
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.1M ﹤0.01%
53,600
+23,100
+76% +$444K
ACN icon
2147
Accenture
ACN
$109B
$1.1M ﹤0.01%
+3,253
New +$1.1M
HII icon
2148
CALL
Huntington Ingalls Industries
HII
$12.8B
$1.1M ﹤0.01%
5,500
+4,200
+323% +$820K
CVS icon
2149
CVS Health
CVS
$121B
$1.1M ﹤0.01%
10,831
-10,141
-48% -$1.07M
GPC icon
2150
CALL
Genuine Parts
GPC
$18.7B
$1.1M ﹤0.01%
8,700
+7,900
+988% +$1.02M
84 85
86
87 88

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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.