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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
EXEL icon
2701
CALL
Exelixis
EXEL
$14.1B
$612K ﹤0.01%
27,000
+22,000
+440% +$430K
ITCI
2702
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$612K ﹤0.01%
10,000
+6,800
+213% +$353K
NBIX icon
2703
Neurocrine Biosciences
NBIX
$18.7B
$611K ﹤0.01%
6,519
+4,573
+235% +$388K
AVYA
2704
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$611K ﹤0.01%
48,251
-67,175
-58% -$1.04M
UPLD icon
2705
Upland Software
UPLD
$13.6M
$610K ﹤0.01%
+3,465
New +$636K
BOAS.U
2706
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$610K ﹤0.01%
61,182
– –
ALLY icon
2707
Ally Financial
ALLY
$13.2B
$608K ﹤0.01%
+13,980
New +$660K
BPOP icon
2708
CALL
Popular Inc
BPOP
$11.2B
$605K ﹤0.01%
7,400
+5,800
+363% +$512K
DAC icon
2709
CALL
Danaos Corp
DAC
$2.59B
$605K ﹤0.01%
5,900
-8,000
-58% -$728K
PAG icon
2710
Penske Automotive Group
PAG
$14.5B
$604K ﹤0.01%
6,446
-1,648
-20% -$167K
FOXW
2711
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$604K ﹤0.01%
60,000
– –
GTN icon
2712
PUT
Gray Television
GTN
$417M
$603K ﹤0.01%
27,300
-42,800
-61% -$944K
HA
2713
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$603K ﹤0.01%
30,600
-700
-2% -$13K
FOLD
2714
CALL
DELISTED
Amicus Therapeutics
FOLD
$602K ﹤0.01%
63,600
+27,200
+75% +$255K
IAU icon
2715
iShares Gold Trust
IAU
$63.8B
$601K ﹤0.01%
16,330
+10,312
+171% +$368K
VRSK icon
2716
PUT
Verisk Analytics
VRSK
$26.1B
$601K ﹤0.01%
+2,800
New +$552K
LL
2717
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$601K ﹤0.01%
42,900
-21,200
-33% -$324K
MTN icon
2718
PUT
Vail Resorts
MTN
$5.45B
$599K ﹤0.01%
2,300
+400
+21% +$109K
SA
2719
PUT
Seabridge Gold
SA
$2.89B
$599K ﹤0.01%
32,400
+19,800
+157% +$337K
SFIX
2720
CALL
Stitch Fix
SFIX
$547M
$599K ﹤0.01%
59,500
+22,400
+60% +$309K
HGV icon
2721
PUT
Hilton Grand Vacations
HGV
$3.64B
$598K ﹤0.01%
+11,500
New +$580K
PCRX icon
2722
Pacira BioSciences
PCRX
$1.06B
$597K ﹤0.01%
7,828
+3,067
+64% +$204K
GMED icon
2723
Globus Medical
GMED
$10.9B
$595K ﹤0.01%
8,070
+3,962
+96% +$275K
GCO icon
2724
CALL
Genesco
GCO
$429M
$592K ﹤0.01%
9,300
-107,800
-92% -$7.01M
MOND
2725
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$592K ﹤0.01%
60,000
– –
107 108
109
110 111

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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.