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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 | |
|---|---|---|---|---|---|---|
251
CALL
Marvell Technology
MRVL
$174B
| $27.5M | 0.09% |
383,700
+193,000
| +101% | +$13.9M |
|
252
PUT
Home Depot
HD
$332B
| $27.2M | 0.09% |
90,900
+54,900
| +153% | +$19M |
|
253
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $27.1M | 0.09% |
132,200
-18,300
| -12% | -$3.73M |
|
254
T-Mobile US
TMUS
$193B
| $27M | 0.09% |
210,724
+168,726
| +402% | +$20.1M |
|
255
PUT
Nike
NKE
$61.9B
| $27M | 0.09% |
200,800
+121,900
| +154% | +$17.1M |
|
256
CALL
Comcast
CMCSA
$79.1B
| $26.8M | 0.09% |
571,800
-32,500
| -5% | -$1.57M |
|
257
CALL
Mercado Libre
MELI
$91.3B
| $26.8M | 0.09% |
22,500
| – | – |
|
|
258
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.7M | 0.09% |
192,000
+26,000
| +16% | +$3.53M |
|
259
PUT
Gilead Sciences
GILD
$161B
| $26.7M | 0.09% |
448,900
+80,900
| +22% | +$5.17M |
|
260
CALL
First Solar
FSLR
$21.8B
| $26.6M | 0.08% |
317,200
+91,100
| +40% | +$6.98M |
|
261
CALL
Twilio
TWLO
$29.1B
| $26.5M | 0.08% |
160,900
+101,300
| +170% | +$18.5M |
|
262
CALL
Moderna
MRNA
$21.5B
| $26.5M | 0.08% |
153,600
+125,700
| +451% | +$21.2M |
|
263
PUT
Charter Communications
CHTR
$14.7B
| $26.4M | 0.08% |
48,400
+31,600
| +188% | +$18.6M |
|
264
CALL
Blackstone
BX
$104B
| $26M | 0.08% |
205,100
+103,300
| +101% | +$12.6M |
|
265
CALL
GE Aerospace
GE
$367B
| $26M | 0.08% |
456,540
+143,162
| +46% | +$8.54M |
|
|
266
CALL
T-Mobile US
TMUS
$193B
| $26M | 0.08% |
202,700
+113,760
| +128% | +$13.5M |
|
267
CALL
Analog Devices
ADI
$181B
| $26M | 0.08% |
157,463
-223,186
| -59% | -$36.2M |
|
268
CALL
Workday
WDAY
$33.4B
| $25.6M | 0.08% |
107,000
+58,700
| +122% | +$14M |
|
269
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $25.5M | 0.08% |
189,400
+119,000
| +169% | +$16.3M |
|
270
PUT
McDonald's
MCD
$188B
| $25.4M | 0.08% |
102,800
+55,000
| +115% | +$13.7M |
|
271
PUT
Amgen
AMGN
$203B
| $25.4M | 0.08% |
105,100
+82,800
| +371% | +$19M |
|
272
PUT
Deere & Co
DE
$170B
| $25.2M | 0.08% |
60,700
-23,700
| -28% | -$9.08M |
|
273
PUT
Nucor
NUE
$56.4B
| $25M | 0.08% |
168,100
-116,500
| -41% | -$14.3M |
|
274
CALL
Boeing
BA
$165B
| $25M | 0.08% |
130,400
+79,800
| +158% | +$16M |
|
275
PUT
Live Nation Entertainment
LYV
$41.2B
| $24.7M | 0.08% |
210,300
+22,100
| +12% | +$2.52M |
|
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.