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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 | |
|---|---|---|---|---|---|---|
2776
PUT
KeyCorp
KEY
$24.2B
| $564K | ﹤0.01% |
25,200
-120,200
| -83% | -$2.99M |
|
2777
Nexstar Media Group
NXST
$5.88B
| $564K | ﹤0.01% |
2,995
-1,789
| -37% | -$311K |
|
2778
CALL
Stem
STEM
$47.5M
| $564K | ﹤0.01% |
2,560
+55
| +2% | +$12.8K |
|
|
VTLE
2779
DELISTED
Vital Energy
VTLE
| $564K | ﹤0.01% |
+7,128
| New | +$517K |
|
2780
ZIM Integrated Shipping Services
ZIM
$2.98B
| $564K | ﹤0.01% |
+7,757
| New | +$537K |
|
|
TWNK
2781
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $564K | ﹤0.01% |
25,700
+15,700
| +157% | +$326K |
|
2782
Danaher
DHR
$138B
| $563K | ﹤0.01% |
2,166
-75,676
| -97% | -$18.9M |
|
2783
Tetra Tech
TTEK
$8.31B
| $562K | ﹤0.01% |
+17,050
| New | +$525K |
|
|
AVTA
2784
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $561K | ﹤0.01% |
28,700
-23,500
| -45% | -$426K |
|
|
LAXXU
2785
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
| $561K | ﹤0.01% |
53,964
-36
| -0.1% | -$369 |
|
2786
Everest Group
EG
$14.5B
| $559K | ﹤0.01% |
1,855
+319
| +21% | +$91.6K |
|
2787
PUT
Waters Corp
WAT
$37.3B
| $559K | ﹤0.01% |
1,800
-800
| -31% | -$260K |
|
2788
Lennox International
LII
$14.4B
| $558K | ﹤0.01% |
2,164
+1,448
| +202% | +$398K |
|
2789
LivaNova
LIVN
$4.45B
| $558K | ﹤0.01% |
6,825
+3,834
| +128% | +$298K |
|
|
WE
2790
PUT
DELISTED
WeWork Inc.
WE
| $558K | ﹤0.01% |
2,045
+170
| +9% | +$48.7K |
|
|
APN
2791
DELISTED
Apeiron Capital Investment Corp
APN
| $556K | ﹤0.01% |
+55,691
| New | +$554K |
|
|
JAQC
2792
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $555K | ﹤0.01% |
57,600
| – | – |
|
|
NKLA
2793
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $554K | ﹤0.01% |
1,723
+366
| +27% | +$93.4K |
|
|
CCXI
2794
DELISTED
ChemoCentryx, Inc.
CCXI
| $554K | ﹤0.01% |
22,101
-23,487
| -52% | -$660K |
|
2795
CALL
AES
AES
$10.6B
| $553K | ﹤0.01% |
21,500
-15,800
| -42% | -$357K |
|
2796
PUT
Antero Midstream
AM
$10.2B
| $553K | ﹤0.01% |
50,900
-28,600
| -36% | -$290K |
|
|
PPLI
2797
PUT
People Inc
PPLI
$3.08B
| $552K | ﹤0.01% |
+6,705
| New | +$651K |
|
2798
Seagate
STX
$193B
| $552K | ﹤0.01% |
6,143
-68,312
| -92% | -$6.99M |
|
|
TE
2799
T1 Energy
TE
$1.19B
| $552K | ﹤0.01% |
+45,051
| New | +$431K |
|
|
DTRTU
2800
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
| $552K | ﹤0.01% |
54,000
| – | – |
|
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.