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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
VECO icon
2976
PUT
Veeco
VECO
$3.05B
$468K ﹤0.01%
17,200
+7,200
+72% +$203K
EVBG
2977
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$467K ﹤0.01%
10,700
+10,200
+2,040% +$482K
SMWB icon
2978
PUT
Similarweb
SMWB
$628M
$466K ﹤0.01%
36,000
+10,000
+38% +$142K
UTHR icon
2979
CALL
United Therapeutics
UTHR
$25.8B
$466K ﹤0.01%
2,600
-900
-26% -$171K
ARNC
2980
CALL
DELISTED
Arconic Corporation
ARNC
$466K ﹤0.01%
18,200
-82,000
-82% -$2.44M
CSTE icon
2981
Caesarstone
CSTE
$72.3M
$465K ﹤0.01%
44,164
+36,309
+462% +$430K
DVA icon
2982
DaVita
DVA
$15.4B
$465K ﹤0.01%
+4,111
New +$462K
PMGMU
2983
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$465K ﹤0.01%
47,256
– –
FHI icon
2984
PUT
Federated Hermes
FHI
$4.55B
$463K ﹤0.01%
13,600
+6,600
+94% +$225K
RLJ icon
2985
RLJ Lodging Trust
RLJ
$1.86B
$463K ﹤0.01%
+32,918
New +$463K
CSTM icon
2986
Constellium
CSTM
$3.76B
$462K ﹤0.01%
25,673
-5,971
-19% -$109K
RYAAY icon
2987
CALL
Ryanair
RYAAY
$30.4B
$462K ﹤0.01%
13,250
-6,250
-32% -$257K
TZPSU
2988
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$462K ﹤0.01%
46,712
– –
ACKIT
2989
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$462K ﹤0.01%
45,120
– –
AMKR icon
2990
CALL
Amkor Technology
AMKR
$12.4B
$460K ﹤0.01%
21,200
+5,100
+32% +$115K
RGLD icon
2991
Royal Gold
RGLD
$16.8B
$460K ﹤0.01%
+3,253
New +$380K
BMBL icon
2992
Bumble
BMBL
$372M
$459K ﹤0.01%
+15,840
New +$438K
STEM icon
2993
Stem
STEM
$48.4M
$459K ﹤0.01%
+2,084
New +$485K
MNDY icon
2994
CALL
monday.com
MNDY
$3.68B
$458K ﹤0.01%
2,900
+1,600
+123% +$301K
WK icon
2995
Workiva
WK
$3.36B
$457K ﹤0.01%
3,875
-1,148
-23% -$127K
EFA icon
2996
CALL
iShares MSCI EAFE ETF
EFA
$78B
$456K ﹤0.01%
6,200
-76,000
-92% -$5.68M
HAPN
2997
CALL
Happen Inc
HAPN
$2.21B
$456K ﹤0.01%
28,900
-1,400
-5% -$25.9K
MEKA
2998
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$456K ﹤0.01%
+44,310
New +$456K
GDNRU
2999
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$456K ﹤0.01%
45,000
– –
AAP icon
3000
CALL
Advance Auto Parts
AAP
$3.35B
$455K ﹤0.01%
2,200
-400
-15% -$88K
118 119
120
121 122

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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
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Lazard Asset Management
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Brown Advisory
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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.