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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
NFLX icon
226
CALL
Netflix
NFLX
$292B
$29.9M 0.1%
798,000
+719,000
+910% +$29.9M
CP icon
227
CALL
Canadian Pacific Kansas City
CP
$82B
$29.8M 0.1%
361,431
-146,026
-29% -$11M
PDD icon
228
PUT
Pinduoduo
PDD
$118B
$29.8M 0.1%
742,000
-203,800
-22% -$10.5M
BMY icon
229
PUT
Bristol-Myers Squibb
BMY
$127B
$29.7M 0.1%
407,300
+186,900
+85% +$12.5M
UNH icon
230
CALL
UnitedHealth
UNH
$382B
$29.7M 0.09%
58,300
+15,900
+38% +$7.67M
NKE icon
231
CALL
Nike
NKE
$61.9B
$29.7M 0.09%
220,800
+109,800
+99% +$15.4M
LYB icon
232
CALL
LyondellBasell Industries
LYB
$19.5B
$29.6M 0.09%
288,000
+178,000
+162% +$17.7M
ADBE icon
233
CALL
Adobe
ADBE
$89.5B
$29.5M 0.09%
64,700
+39,800
+160% +$19.1M
PYPL icon
234
CALL
PayPal
PYPL
$49.5B
$29.5M 0.09%
254,800
+164,000
+181% +$21.8M
WBD icon
235
Warner Bros
WBD
$64.6B
$29.2M 0.09%
1,172,010
+375,515
+47% +$10.3M
AA icon
236
CALL
Alcoa
AA
$11.7B
$29.2M 0.09%
323,900
+62,100
+24% +$4.51M
PARA
237
CALL
DELISTED
Paramount Global Class B
PARA
$29.1M 0.09%
769,300
+123,100
+19% +$4.19M
SPGI icon
238
PUT
S&P Global
SPGI
$126B
$29.1M 0.09%
70,896
+54,096
+322% +$22M
PNC icon
239
CALL
PNC Financial Services
PNC
$100B
$28.9M 0.09%
156,900
-37,200
-19% -$7.52M
MTCH icon
240
CALL
Match Group
MTCH
$8.84B
$28.8M 0.09%
264,800
+85,300
+48% +$9.42M
LYFT icon
241
PUT
Lyft
LYFT
$5.39B
$28.8M 0.09%
749,300
+107,800
+17% +$4.22M
TSM icon
242
CALL
TSMC
TSM
$2.09T
$28.7M 0.09%
275,600
-15,200
-5% -$1.78M
INTU icon
243
CALL
Intuit
INTU
$81.1B
$28.7M 0.09%
59,600
+45,700
+329% +$23.4M
NXPI icon
244
CALL
NXP Semiconductors
NXPI
$68B
$28.4M 0.09%
153,500
-168,900
-52% -$33.3M
AAL icon
245
PUT
American Airlines Group
AAL
$9.58B
$28.3M 0.09%
1,549,900
+311,500
+25% +$5.29M
ORCL icon
246
PUT
Oracle
ORCL
$331B
$28.2M 0.09%
340,300
+130,300
+62% +$10.6M
TWTR
247
CALL
DELISTED
Twitter, Inc.
TWTR
$27.9M 0.09%
721,200
+412,100
+133% +$15.1M
SCHW
248
PUT
Charles Schwab
SCHW
$177B
$27.9M 0.09%
330,900
+217,024
+191% +$19.1M
MDB icon
249
MongoDB
MDB
$24B
$27.8M 0.09%
+62,576
New +$24.5M
AMGN icon
250
CALL
Amgen
AMGN
$203B
$27.7M 0.09%
114,400
+99,100
+648% +$22.8M
8 9
10
11 12

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.