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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
FHN icon
2601
PUT
First Horizon
FHN
$12.1B
$679K ﹤0.01%
28,900
-9,300
-24% -$185K
ONEM
2602
DELISTED
1Life Healthcare
ONEM
$678K ﹤0.01%
61,199
-27,822
-31% -$312K
GDXJ icon
2603
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$677K ﹤0.01%
+14,441
New +$621K
GIII icon
2604
PUT
G-III Apparel Group
GIII
$1.55B
$676K ﹤0.01%
25,000
+24,800
+12,400% +$675K
MPT
2605
PUT
Medical Properties Trust
MPT
$2.81B
$676K ﹤0.01%
32,000
-500
-2% -$10.8K
AWI icon
2606
CALL
Armstrong World Industries
AWI
$7.37B
$675K ﹤0.01%
7,500
+5,200
+226% +$504K
HEI icon
2607
HEICO Corp
HEI
$49.5B
$675K ﹤0.01%
4,396
+1,360
+45% +$197K
MAXR
2608
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$675K ﹤0.01%
17,100
-5,200
-23% -$159K
SM icon
2609
PUT
SM Energy
SM
$7.58B
$674K ﹤0.01%
17,300
-7,800
-31% -$281K
UL icon
2610
CALL
Unilever
UL
$141B
$674K ﹤0.01%
13,156
-2,400
-15% -$134K
CCXI
2611
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$674K ﹤0.01%
26,900
-8,700
-24% -$244K
EVBG
2612
DELISTED
Everbridge, Inc. Common Stock
EVBG
$673K ﹤0.01%
15,423
+2,164
+16% +$102K
CGNX icon
2613
PUT
Cognex
CGNX
$10.4B
$671K ﹤0.01%
8,700
+6,800
+358% +$466K
EXPD icon
2614
CALL
Expeditors International
EXPD
$21.8B
$671K ﹤0.01%
6,500
+5,900
+983% +$651K
AI icon
2615
CALL
C3.ai
AI
$1.41B
$670K ﹤0.01%
29,500
+21,600
+273% +$520K
LIT icon
2616
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$670K ﹤0.01%
+8,700
New +$666K
SPKB
2617
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$669K ﹤0.01%
68,366
+468
+0.7% +$4.57K
MOH icon
2618
PUT
Molina Healthcare
MOH
$10.2B
$667K ﹤0.01%
2,000
– –
OHI icon
2619
PUT
Omega Healthcare
OHI
$15.1B
$667K ﹤0.01%
21,400
-45,800
-68% -$1.35M
POR icon
2620
PUT
Portland General Electric
POR
$5.8B
$667K ﹤0.01%
12,100
-29,700
-71% -$1.56M
R icon
2621
PUT
Ryder
R
$9.9B
$666K ﹤0.01%
+8,400
New +$653K
DNAD
2622
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$666K ﹤0.01%
68,400
– –
BC icon
2623
CALL
Brunswick
BC
$5.18B
$663K ﹤0.01%
8,200
-500
-6% -$46.1K
WRK
2624
CALL
DELISTED
WestRock Company
WRK
$663K ﹤0.01%
14,100
-2,800
-17% -$128K
OTRA
2625
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$663K ﹤0.01%
65,000
– –
103 104
105
106 107

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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.