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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Ingredion
INGR
$6.33B
| $662K | ﹤0.01% |
7,600
+800
| +12% | +$72.4K |
|
2627
CALL
Ameriprise Financial
AMP
$48.1B
| $661K | ﹤0.01% |
2,200
+800
| +57% | +$242K |
|
2628
CALL
Principal Financial Group
PFG
$24.5B
| $661K | ﹤0.01% |
9,000
-33,800
| -79% | -$2.45M |
|
2629
CALL
Allegion
ALLE
$13.4B
| $659K | ﹤0.01% |
+6,000
| New | +$712K |
|
2630
CALL
Nordson
NDSN
$16.4B
| $659K | ﹤0.01% |
2,900
-100
| -3% | -$23K |
|
2631
CALL
Utz Brands
UTZ
$1.25B
| $659K | ﹤0.01% |
44,600
-2,000
| -4% | -$31.3K |
|
|
MRTX
2632
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $658K | ﹤0.01% |
8,000
-500
| -6% | -$51.1K |
|
|
NNDM
2633
CALL
Nano Dimension
NNDM
$324M
| $657K | ﹤0.01% |
184,500
+177,100
| +2,393% | +$638K |
|
2634
CALL
New York Times
NYT
$12.3B
| $656K | ﹤0.01% |
14,300
+400
| +3% | +$17.3K |
|
2635
PUT
Carlyle Group
CG
$16.3B
| $655K | ﹤0.01% |
13,400
-46,700
| -78% | -$2.23M |
|
|
GLAQ
2636
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $655K | ﹤0.01% |
64,000
| – | – |
|
2637
CALL
FuboTV Inc
FUBO
$253M
| $651K | ﹤0.01% |
8,258
+1,125
| +16% | +$131K |
|
2638
Texas Roadhouse
TXRH
$13.7B
| $651K | ﹤0.01% |
7,780
-64,192
| -89% | -$5.5M |
|
|
BNY
2639
Bank of New York Mellon
BNY
$106B
| $650K | ﹤0.01% |
+13,089
| New | +$744K |
|
2640
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $649K | ﹤0.01% |
22,300
+16,200
| +266% | +$495K |
|
|
CGC
2641
PUT
Canopy Growth
CGC
$388M
| $649K | ﹤0.01% |
8,560
-34,870
| -80% | -$2.66M |
|
|
LONA
2642
CALL
LeonaBio Inc
LONA
$68.5M
| $648K | ﹤0.01% |
+4,800
| New | +$506K |
|
|
FSR
2643
PUT
DELISTED
Fisker Inc.
FSR
| $648K | ﹤0.01% |
50,200
-9,100
| -15% | -$114K |
|
2644
Constellation Brands
STZ
$22.3B
| $647K | ﹤0.01% |
2,808
+463
| +20% | +$107K |
|
|
OPLN
2645
CALL
Openlane
OPLN
$4.29B
| $644K | ﹤0.01% |
+35,700
| New | +$572K |
|
|
AAWW
2646
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $644K | ﹤0.01% |
7,453
-25,013
| -77% | -$2.05M |
|
2647
CALL
Fulgent Genetics
FLGT
$574M
| $643K | ﹤0.01% |
10,300
+7,100
| +222% | +$467K |
|
2648
CALL
SLM Corp
SLM
$4.86B
| $643K | ﹤0.01% |
35,000
-5,700
| -14% | -$108K |
|
2649
PUT
Nexstar Media Group
NXST
$5.88B
| $641K | ﹤0.01% |
3,400
-2,000
| -37% | -$348K |
|
|
VTLE
2650
CALL
DELISTED
Vital Energy
VTLE
| $641K | ﹤0.01% |
8,100
+2,200
| +37% | +$160K |
|
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.