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
BALL icon
2926
CALL
Ball Corp
BALL
$17.2B
$495K ﹤0.01%
5,500
+4,200
+323% +$382K
VNE
2927
CALL
DELISTED
Veoneer, Inc.
VNE
$495K ﹤0.01%
13,400
-2,000
-13% -$71.2K
DORM icon
2928
CALL
Dorman Products
DORM
$3.98B
$494K ﹤0.01%
+5,200
New +$504K
SAVE
2929
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$494K ﹤0.01%
22,600
+900
+4% +$20.6K
ZION icon
2930
Zions Bancorporation
ZION
$10.2B
$493K ﹤0.01%
7,519
+5,105
+211% +$349K
NCACU
2931
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$493K ﹤0.01%
48,600
– –
EBACU
2932
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$493K ﹤0.01%
50,000
– –
OPTU
2933
PUT
Optimum Communications Inc
OPTU
$290M
$492K ﹤0.01%
39,400
-160,700
-80% -$2.15M
DRH icon
2934
Diamondrock Hospitality Co
DRH
$2.71B
$492K ﹤0.01%
+48,741
New +$471K
TME icon
2935
CALL
Tencent Music
TME
$15.4B
$492K ﹤0.01%
101,100
+46,200
+84% +$260K
TNL icon
2936
PUT
Travel + Leisure Co
TNL
$4.63B
$492K ﹤0.01%
8,500
+900
+12% +$50.7K
EME icon
2937
Emcor
EME
$36B
$491K ﹤0.01%
+4,356
New +$513K
EPRT icon
2938
Essential Properties Realty Trust
EPRT
$6.75B
$491K ﹤0.01%
+19,404
New +$500K
ROG icon
2939
Rogers Corp
ROG
$2.23B
$491K ﹤0.01%
1,806
+797
+79% +$217K
PCPC
2940
DELISTED
Periphas Capital Partnering Corporation
PCPC
$491K ﹤0.01%
20,000
– –
ETR icon
2941
CALL
Entergy
ETR
$50.5B
$490K ﹤0.01%
8,400
+1,600
+24% +$87.6K
TRI icon
2942
CALL
Thomson Reuters
TRI
$42.7B
$490K ﹤0.01%
4,271
+570
+15% +$63.6K
ACBA
2943
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$490K ﹤0.01%
47,999
– –
BOKF icon
2944
CALL
BOK Financial
BOKF
$8.6B
$489K ﹤0.01%
5,200
-300
-5% -$31K
NFE icon
2945
New Fortress Energy
NFE
$93.2M
$489K ﹤0.01%
+11,467
New +$309K
RDFN
2946
CALL
DELISTED
Redfin
RDFN
$489K ﹤0.01%
27,100
+5,400
+25% +$139K
STOR
2947
DELISTED
STORE Capital Corporation
STOR
$489K ﹤0.01%
16,736
+10,752
+180% +$331K
WINVU
2948
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$488K ﹤0.01%
48,564
-36
-0.1% -$366
SANB
2949
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$486K ﹤0.01%
48,600
– –
PPHP
2950
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$485K ﹤0.01%
48,600
– –
116 117
118
119 120

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.