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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 | |
|---|---|---|---|---|---|---|
|
ICNC
2676
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $630K | ﹤0.01% |
63,000
| – | – |
|
|
IQMD
2677
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $630K | ﹤0.01% |
+63,000
| New | +$626K |
|
|
WW
2678
PUT
DELISTED
WW International
WW
| $629K | ﹤0.01% |
61,500
+21,700
| +55% | +$255K |
|
2679
First American
FAF
$7.71B
| $628K | ﹤0.01% |
9,685
+5,650
| +140% | +$402K |
|
2680
CALL
CDW
CDW
$18.6B
| $626K | ﹤0.01% |
3,500
+800
| +30% | +$146K |
|
2681
Wheaton Precious Metals
WPM
$51.5B
| $626K | ﹤0.01% |
13,153
-13,097
| -50% | -$569K |
|
2682
CALL
Arch Capital
ACGL
$34.5B
| $625K | ﹤0.01% |
+12,900
| New | +$600K |
|
2683
Ross Stores
ROST
$81B
| $625K | ﹤0.01% |
6,909
-21,202
| -75% | -$2.02M |
|
|
VSXY
2684
Victoria's Secret
VSXY
$7.01B
| $625K | ﹤0.01% |
12,178
+8,822
| +263% | +$480K |
|
2685
PUT
Axalta
AXTA
$7.71B
| $624K | ﹤0.01% |
25,400
-70,100
| -73% | -$1.96M |
|
2686
Ingredion
INGR
$6.33B
| $623K | ﹤0.01% |
+7,153
| New | +$647K |
|
2687
CALL
Jones Lang LaSalle
JLL
$16.8B
| $623K | ﹤0.01% |
2,600
-4,000
| -61% | -$975K |
|
2688
PUT
Takeda Pharmaceutical
TAK
$55.1B
| $623K | ﹤0.01% |
43,500
-7,400
| -15% | -$109K |
|
|
CDK
2689
CALL
DELISTED
CDK Global, Inc.
CDK
| $623K | ﹤0.01% |
12,800
-1,600
| -11% | -$71.6K |
|
2690
PUT
Azenta
AZTA
$1.33B
| $622K | ﹤0.01% |
7,500
-500
| -6% | -$42.9K |
|
2691
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $621K | ﹤0.01% |
16,200
-66,400
| -80% | -$2.26M |
|
2692
PUT
Robert Half
RHI
$3.81B
| $617K | ﹤0.01% |
5,400
-1,500
| -22% | -$173K |
|
2693
CALL
Webster Financial
WBS
$12.5B
| $617K | ﹤0.01% |
11,000
+8,700
| +378% | +$516K |
|
|
BECN
2694
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $617K | ﹤0.01% |
10,400
+6,700
| +181% | +$383K |
|
2695
PUT
Eastman Chemical
EMN
$8.01B
| $616K | ﹤0.01% |
5,500
-14,000
| -72% | -$1.64M |
|
2696
PUT
Vistra
VST
$50.1B
| $616K | ﹤0.01% |
26,500
+14,500
| +121% | +$322K |
|
|
TETEU
2697
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
| $615K | ﹤0.01% |
+61,000
| New | +$613K |
|
|
FOXO
2698
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $614K | ﹤0.01% |
311
| – | – |
|
2699
Zillow
ZG
$7.79B
| $614K | ﹤0.01% |
12,738
-6,798
| -35% | -$359K |
|
2700
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $613K | ﹤0.01% |
29,911
+8,124
| +37% | +$156K |
|
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.