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
NWSA icon
2951
PUT
News Corp Class A
NWSA
$14.9B
$483K ﹤0.01%
21,800
+6,300
+41% +$139K
TREX icon
2952
CALL
Trex
TREX
$4.51B
$483K ﹤0.01%
7,400
-5,300
-42% -$472K
PHYT
2953
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$483K ﹤0.01%
48,600
– –
FAS icon
2954
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$482K ﹤0.01%
4,100
+1,000
+32% +$126K
GRDI
2955
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$482K ﹤0.01%
48,797
– –
SHLX
2956
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$482K ﹤0.01%
33,900
+33,500
+8,375% +$448K
PROK icon
2957
ProKidney
PROK
$316M
$481K ﹤0.01%
48,600
– –
VOYA icon
2958
Voya Financial
VOYA
$9.01B
$480K ﹤0.01%
7,239
-5,065
-41% -$346K
CPTK.U
2959
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$480K ﹤0.01%
48,216
– –
AU icon
2960
PUT
AngloGold Ashanti
AU
$40.1B
$479K ﹤0.01%
20,200
-216,800
-91% -$4.71M
BAND
2961
CALL
Bandwidth Inc
BAND
$1.26B
$479K ﹤0.01%
14,800
+1,200
+9% +$57.5K
SEPA
2962
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$477K ﹤0.01%
48,600
– –
ASPC
2963
DELISTED
Alpha Capital Acquisition Co
ASPC
$477K ﹤0.01%
48,000
– –
OEC icon
2964
CALL
Orion
OEC
$381M
$476K ﹤0.01%
29,800
-19,800
-40% -$341K
NAVI icon
2965
CALL
Navient
NAVI
$789M
$475K ﹤0.01%
27,900
+10,500
+60% +$193K
WH icon
2966
CALL
Wyndham Hotels & Resorts
WH
$5.56B
$474K ﹤0.01%
5,600
-9,700
-63% -$826K
NBSTU
2967
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$474K ﹤0.01%
48,000
– –
DINO icon
2968
HF Sinclair
DINO
$16.5B
$473K ﹤0.01%
11,862
+2,093
+21% +$73.6K
IBP icon
2969
Installed Building Products
IBP
$6.01B
$473K ﹤0.01%
+5,602
New +$592K
AGNC icon
2970
CALL
AGNC Investment
AGNC
$12.4B
$472K ﹤0.01%
36,000
+22,000
+157% +$308K
TXG icon
2971
CALL
10x Genomics
TXG
$6B
$472K ﹤0.01%
+6,200
New +$542K
ARVN icon
2972
PUT
Arvinas
ARVN
$518M
$471K ﹤0.01%
+7,000
New +$477K
AM icon
2973
CALL
Antero Midstream
AM
$10.4B
$470K ﹤0.01%
43,200
-172,300
-80% -$1.75M
CMA
2974
PUT
DELISTED
Comerica
CMA
$470K ﹤0.01%
5,200
-19,200
-79% -$1.81M
MFIC icon
2975
CALL
MidCap Financial Investment
MFIC
$787M
$469K ﹤0.01%
35,500
+18,300
+106% +$243K
117 118
119
120 121

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.