We are live on ! Find out more
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
LAAA
2801
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$551K ﹤0.01%
55,647
– –
MPT
2802
Medical Properties Trust
MPT
$2.77B
$550K ﹤0.01%
26,023
+25,967
+46,370% +$560K
ED icon
2803
PUT
Consolidated Edison
ED
$40.2B
$549K ﹤0.01%
5,800
-27,600
-83% -$2.38M
BPOP icon
2804
PUT
Popular Inc
BPOP
$11.2B
$548K ﹤0.01%
6,700
-1,700
-20% -$150K
CLDX icon
2805
CALL
Celldex Therapeutics
CLDX
$2.97B
$548K ﹤0.01%
+16,100
New +$515K
HELE icon
2806
CALL
Helen of Troy
HELE
$641M
$548K ﹤0.01%
2,800
+1,700
+155% +$358K
SKYW icon
2807
CALL
Skywest
SKYW
$4.28B
$548K ﹤0.01%
19,000
-14,900
-44% -$487K
INKAU
2808
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$548K ﹤0.01%
54,994
– –
NTRS icon
2809
CALL
Northern Trust
NTRS
$22.4B
$547K ﹤0.01%
4,700
-11,700
-71% -$1.39M
PLL
2810
CALL
DELISTED
Piedmont Lithium
PLL
$547K ﹤0.01%
+7,500
New +$421K
URBN icon
2811
CALL
Urban Outfitters
URBN
$6.39B
$547K ﹤0.01%
21,800
+9,300
+74% +$254K
HUGS
2812
DELISTED
USHG Acquisition Corp.
HUGS
$547K ﹤0.01%
54,142
+5,840
+12% +$59.8K
GES
2813
CALL
DELISTED
Guess Inc
GES
$546K ﹤0.01%
25,000
-28,400
-53% -$615K
AZPN
2814
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$546K ﹤0.01%
+3,300
New +$546K
AIZ icon
2815
PUT
Assurant
AIZ
$13.9B
$545K ﹤0.01%
+3,000
New +$491K
CSTE icon
2816
PUT
Caesarstone
CSTE
$69.8M
$545K ﹤0.01%
51,800
+41,800
+418% +$496K
SAN icon
2817
CALL
Banco Santander
SAN
$200B
$545K ﹤0.01%
161,300
+1,700
+1% +$5.95K
SUI icon
2818
Sun Communities
SUI
$15.2B
$545K ﹤0.01%
+3,108
New +$578K
EVOP
2819
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$545K ﹤0.01%
23,600
+14,200
+151% +$337K
MCAA
2820
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$544K ﹤0.01%
+54,000
New +$542K
CPAQU
2821
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$544K ﹤0.01%
+54,000
New +$545K
LFACU
2822
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$544K ﹤0.01%
54,000
– –
LMND icon
2823
CALL
Lemonade
LMND
$3.78B
$543K ﹤0.01%
20,600
-10,800
-34% -$306K
GSD
2824
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$543K ﹤0.01%
53,998
– –
TOAC
2825
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$543K ﹤0.01%
+53,989
New +$539K
111 112
113
114 115

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.