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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
(+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 | |
|---|---|---|---|---|---|---|
2476
PUT
Lazard
LAZ
$4.09B
| $766K | ﹤0.01% |
22,200
+19,400
| +693% | +$750K |
|
|
NOVA
2477
DELISTED
Sunnova Energy
NOVA
| $766K | ﹤0.01% |
33,223
+27,910
| +525% | +$597K |
|
2478
CALL
PACCAR
PCAR
$70.4B
| $766K | ﹤0.01% |
13,050
-5,550
| -30% | -$339K |
|
|
SNRH
2479
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $766K | ﹤0.01% |
78,000
| – | – |
|
|
HIIIU
2480
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $766K | ﹤0.01% |
77,790
+51,706
| +198% | +$508K |
|
|
DICE
2481
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $765K | ﹤0.01% |
+40,000
| New | +$714K |
|
2482
PUT
Bank of Hawaii
BOH
$3.15B
| $764K | ﹤0.01% |
+9,100
| New | +$786K |
|
2483
PUT
PPG Industries
PPG
$25B
| $760K | ﹤0.01% |
5,800
+2,000
| +53% | +$291K |
|
2484
CALL
Ecolab
ECL
$78.6B
| $759K | ﹤0.01% |
4,300
-14,400
| -77% | -$2.7M |
|
2485
PUT
Jack in the Box
JACK
$312M
| $757K | ﹤0.01% |
8,100
+5,400
| +200% | +$478K |
|
2486
CALL
Federated Hermes
FHI
$4.51B
| $756K | ﹤0.01% |
22,200
+13,200
| +147% | +$449K |
|
2487
PUT
Roper Technologies
ROP
$38.5B
| $756K | ﹤0.01% |
1,600
-4,200
| -72% | -$1.89M |
|
2488
CALL
Deutsche Bank
DB
$69.6B
| $754K | ﹤0.01% |
59,600
-220,400
| -79% | -$2.93M |
|
2489
Frontline
FRO
$8.7B
| $754K | ﹤0.01% |
+85,630
| New | +$678K |
|
2490
CALL
Robert Half
RHI
$3.81B
| $754K | ﹤0.01% |
6,600
-17,300
| -72% | -$2M |
|
2491
CALL
Kontoor Brands
KTB
$4.63B
| $753K | ﹤0.01% |
+18,200
| New | +$859K |
|
2492
iShares MSCI Japan ETF
EWJ
$22.1B
| $751K | ﹤0.01% |
12,186
+2,732
| +29% | +$173K |
|
2493
Lantheus
LNTH
$6.58B
| $751K | ﹤0.01% |
13,587
+4,973
| +58% | +$187K |
|
2494
Vanguard Real Estate ETF
VNQ
$39.4B
| $751K | ﹤0.01% |
+6,928
| New | +$733K |
|
|
FSNB
2495
DELISTED
Fusion Acquisition Corp. II
FSNB
| $749K | ﹤0.01% |
76,557
| – | – |
|
|
JMIA
2496
CALL
Jumia Technologies
JMIA
$739M
| $748K | ﹤0.01% |
78,100
+28,500
| +57% | +$254K |
|
2497
CALL
Raymond James Financial
RJF
$33.6B
| $747K | ﹤0.01% |
6,800
+6,400
| +1,600% | +$678K |
|
2498
CALL
Huntsman Corp
HUN
$2.12B
| $746K | ﹤0.01% |
19,900
-500
| -2% | -$18.8K |
|
2499
OneMedNet
ONMD
$41.5M
| $746K | ﹤0.01% |
73,337
| – | – |
|
2500
PUT
AB InBev
BUD
$166B
| $745K | ﹤0.01% |
12,400
-45,600
| -79% | -$2.81M |
|
Similar funds
QCM
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.