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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 | |
|---|---|---|---|---|---|---|
|
NFNT
3026
DELISTED
Infinite Acquisition Corp.
NFNT
| $445K | ﹤0.01% |
+45,000
| New | +$442K |
|
|
LFG
3027
DELISTED
Archaea Energy Inc.
LFG
| $444K | ﹤0.01% |
+20,242
| New | +$368K |
|
3028
CALL
Dana Inc
DAN
$2.9B
| $443K | ﹤0.01% |
25,200
+19,000
| +306% | +$389K |
|
3029
Cognyte Software
CGNT
$659M
| $442K | ﹤0.01% |
39,117
+23,271
| +147% | +$269K |
|
3030
Krispy Kreme
DNUT
$548M
| $442K | ﹤0.01% |
+29,746
| New | +$446K |
|
3031
Halozyme
HALO
$9.79B
| $442K | ﹤0.01% |
11,085
+3,885
| +54% | +$138K |
|
|
JAMF
3032
PUT
DELISTED
Jamf
JAMF
| $442K | ﹤0.01% |
12,700
+7,900
| +165% | +$268K |
|
3033
PUT
Ormat Technologies
ORA
$6B
| $442K | ﹤0.01% |
5,400
-4,600
| -46% | -$337K |
|
3034
CALL
PetMed Express
PETS
$41.7M
| $441K | ﹤0.01% |
17,100
+1,000
| +6% | +$25.9K |
|
|
FSR
3035
CALL
DELISTED
Fisker Inc.
FSR
| $440K | ﹤0.01% |
34,100
+12,800
| +60% | +$160K |
|
3036
CALL
Sylvamo
SLVM
$1.49B
| $439K | ﹤0.01% |
13,185
+6,326
| +92% | +$210K |
|
3037
PUT
WPP
WPP
$4.36B
| $439K | ﹤0.01% |
6,700
-11,700
| -64% | -$872K |
|
|
ATC
3038
DELISTED
Atotech Limited
ATC
| $439K | ﹤0.01% |
+20,000
| New | +$478K |
|
|
ATC
3039
PUT
DELISTED
Atotech Limited
ATC
| $439K | ﹤0.01% |
+20,000
| New | +$478K |
|
3040
PUT
Aecom
ACM
$9.3B
| $438K | ﹤0.01% |
5,700
+3,800
| +200% | +$279K |
|
3041
CALL
Hormel Foods
HRL
$13.8B
| $438K | ﹤0.01% |
8,500
-37,200
| -81% | -$1.82M |
|
3042
CALL
Jabil
JBL
$33B
| $438K | ﹤0.01% |
7,100
+2,100
| +42% | +$129K |
|
3043
PUT
MaxLinear
MXL
$6.06B
| $438K | ﹤0.01% |
7,500
-2,500
| -25% | -$152K |
|
|
FLYA
3044
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $438K | ﹤0.01% |
43,200
| – | – |
|
3045
Axsome Therapeutics
AXSM
$11.2B
| $437K | ﹤0.01% |
10,561
-21,439
| -67% | -$665K |
|
3046
AMN Healthcare
AMN
$1.3B
| $436K | ﹤0.01% |
4,182
-17,291
| -81% | -$1.8M |
|
|
LUXA
3047
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $436K | ﹤0.01% |
44,245
-1,023
| -2% | -$10K |
|
|
ISBC
3048
DELISTED
Investors Bancorp, Inc.
ISBC
| $435K | ﹤0.01% |
+29,110
| New | +$477K |
|
3049
Encompass Health
EHC
$11B
| $434K | ﹤0.01% |
7,670
+6,056
| +375% | +$316K |
|
3050
PUT
Factset
FDS
$9.36B
| $434K | ﹤0.01% |
+1,000
| New | +$422K |
|
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.