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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 | |
|---|---|---|---|---|---|---|
276
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $24.7M | 0.08% |
94,500
+85,500
| +950% | +$20.3M |
|
277
CALL
Zoom
ZM
$25.8B
| $24.7M | 0.08% |
210,300
+139,100
| +195% | +$18.9M |
|
278
CALL
Teladoc Health
TDOC
$1.58B
| $24.5M | 0.08% |
339,100
+50,400
| +17% | +$3.63M |
|
279
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $24.4M | 0.08% |
178,400
+75,000
| +73% | +$9.93M |
|
280
PUT
Match Group
MTCH
$8.84B
| $24.2M | 0.08% |
223,000
+84,950
| +62% | +$9.38M |
|
281
CALL
Halliburton
HAL
$27.9B
| $24.2M | 0.08% |
640,100
+61,400
| +11% | +$1.99M |
|
282
PUT
Honeywell
HON
$77.1B
| $24.2M | 0.08% |
131,882
+95,914
| +267% | +$17.8M |
|
283
CALL
Eli Lilly
LLY
$1.07T
| $24.1M | 0.08% |
84,200
+65,500
| +350% | +$16.9M |
|
284
PUT
Hilton Worldwide
HLT
$74B
| $24.1M | 0.08% |
158,900
+40,700
| +34% | +$6M |
|
285
PUT
MetLife
MET
$61B
| $23.9M | 0.08% |
340,500
+228,300
| +203% | +$15.4M |
|
286
CALL
SolarEdge
SEDG
$2.59B
| $23.9M | 0.08% |
74,100
+42,700
| +136% | +$11.7M |
|
287
PUT
Logitech
LOGI
$15.2B
| $23.9M | 0.08% |
323,700
+237,300
| +275% | +$18.4M |
|
288
CALL
Micron Technology
MU
$1.04T
| $23.8M | 0.08% |
306,100
-36,700
| -11% | -$3.13M |
|
289
PUT
Occidental Petroleum
OXY
$57B
| $23.8M | 0.08% |
419,400
+46,500
| +12% | +$2.06M |
|
290
PUT
Abbott
ABT
$180B
| $23.8M | 0.08% |
201,000
+37,000
| +23% | +$4.59M |
|
291
CALL
ASML
ASML
$675B
| $23.8M | 0.08% |
35,600
+18,900
| +113% | +$12.7M |
|
292
PUT
ARK Innovation ETF
ARKK
$5.89B
| $23.7M | 0.08% |
357,500
+168,200
| +89% | +$11.9M |
|
293
CALL
DoorDash
DASH
$75.3B
| $23.7M | 0.08% |
202,200
+131,500
| +186% | +$14.2M |
|
294
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $23.7M | 0.08% |
179,200
+174,700
| +3,882% | +$24.1M |
|
|
SPWR
295
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.7M | 0.08% |
1,101,700
-155,400
| -12% | -$2.86M |
|
296
CALL
Goldman Sachs
GS
$313B
| $23.6M | 0.08% |
71,412
+36,812
| +106% | +$13M |
|
297
PUT
Beyond Meat
BYND
$288M
| $23.6M | 0.08% |
487,600
-131,100
| -21% | -$7.21M |
|
298
PUT
Chewy
CHWY
$8.54B
| $23.5M | 0.08% |
576,100
+76,100
| +15% | +$3.46M |
|
|
DOCU
299
CALL
DocuSign
DOCU
$9.63B
| $23.4M | 0.07% |
218,600
+51,800
| +31% | +$5.94M |
|
300
PUT
Roblox
RBLX
$34B
| $23.4M | 0.07% |
505,300
+118,700
| +31% | +$7.16M |
|
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.