We are live on ! Find out more
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
CQP icon
2501
PUT
Cheniere Energy
CQP
$31.5B
$738K ﹤0.01%
+13,100
New +$651K
ARNC
2502
PUT
DELISTED
Arconic Corporation
ARNC
$738K ﹤0.01%
28,800
-11,600
-29% -$345K
AN icon
2503
CALL
AutoNation
AN
$7.18B
$737K ﹤0.01%
7,400
-13,600
-65% -$1.5M
SLCA
2504
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$737K ﹤0.01%
+39,500
New +$499K
RRC icon
2505
CALL
Range Resources
RRC
$9.24B
$735K ﹤0.01%
24,200
-24,100
-50% -$550K
ACGL icon
2506
Arch Capital
ACGL
$34.5B
$734K ﹤0.01%
+15,158
New +$705K
KGC icon
2507
Kinross Gold
KGC
$28.2B
$734K ﹤0.01%
124,753
-106,946
-46% -$596K
KMT icon
2508
CALL
Kennametal
KMT
$2.54B
$732K ﹤0.01%
25,600
+13,200
+106% +$434K
ANSS
2509
PUT
DELISTED
Ansys
ANSS
$731K ﹤0.01%
2,300
-800
-26% -$261K
DEO icon
2510
PUT
Diageo
DEO
$49.5B
$731K ﹤0.01%
3,600
-41,500
-92% -$8.32M
ISRG icon
2511
Intuitive Surgical
ISRG
$126B
$731K ﹤0.01%
2,422
-7,400
-75% -$2.16M
USAC icon
2512
PUT
USA Compression Partners
USAC
$3.79B
$731K ﹤0.01%
41,500
+21,200
+104% +$362K
AXON
2513
PUT
Axon Enterprise
AXON
$42.3B
$730K ﹤0.01%
5,300
-2,500
-32% -$343K
ARBG
2514
DELISTED
Aequi Acquisition Corp
ARBG
$729K ﹤0.01%
74,157
– –
TGR.U
2515
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$729K ﹤0.01%
+72,000
New +$725K
ROK icon
2516
CALL
Rockwell Automation
ROK
$52.4B
$728K ﹤0.01%
2,600
+1,400
+117% +$402K
MURFU
2517
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$727K ﹤0.01%
+72,000
New +$724K
RJAC
2518
DELISTED
Jackson Acquisition Company
RJAC
$727K ﹤0.01%
+73,626
New +$724K
HELE icon
2519
PUT
Helen of Troy
HELE
$649M
$725K ﹤0.01%
+3,700
New +$779K
SMG icon
2520
CALL
ScottsMiracle-Gro
SMG
$3.97B
$725K ﹤0.01%
5,900
+5,700
+2,850% +$798K
SHW icon
2521
PUT
Sherwin-Williams
SHW
$83.7B
$724K ﹤0.01%
2,900
-18,200
-86% -$5.03M
LCAA
2522
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$724K ﹤0.01%
74,258
– –
GSRMU
2523
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$724K ﹤0.01%
+72,000
New +$723K
OSTR
2524
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$724K ﹤0.01%
74,000
– –
HNRA.U
2525
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$724K ﹤0.01%
+72,000
New +$722K
99 100
101
102 103

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.