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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 | |
|---|---|---|---|---|---|---|
3176
Cal-Maine
CALM
$4.12B
| $386K | ﹤0.01% |
6,997
-2,795
| -29% | -$122K |
|
3177
CALL
EPAM Systems
EPAM
$5.51B
| $386K | ﹤0.01% |
1,300
+300
| +30% | +$118K |
|
|
PPLI
3178
People Inc
PPLI
$3.09B
| $386K | ﹤0.01% |
+4,698
| New | +$456K |
|
|
PV
3179
DELISTED
Primavera Capital Acquisition Corporation
PV
| $386K | ﹤0.01% |
39,220
| – | – |
|
3180
CALL
Atkore
ATKR
$2.46B
| $384K | ﹤0.01% |
3,900
-17,900
| -82% | -$1.86M |
|
|
3181
PUT
Atkore
ATKR
$2.46B
| $384K | ﹤0.01% |
3,900
-1,900
| -33% | -$197K |
|
|
CALY
3182
PUT
Callaway Golf Company
CALY
$3.32B
| $384K | ﹤0.01% |
16,400
-80,400
| -83% | -$1.95M |
|
3183
Tanger
SKT
$4.67B
| $384K | ﹤0.01% |
22,356
-520
| -2% | -$9.04K |
|
|
ZUO
3184
PUT
DELISTED
Zuora, Inc.
ZUO
| $383K | ﹤0.01% |
25,600
-13,800
| -35% | -$213K |
|
3185
PUT
American Water Works
AWK
$26.7B
| $381K | ﹤0.01% |
2,300
+1,600
| +229% | +$254K |
|
3186
PUT
Toll Brothers
TOL
$13.6B
| $381K | ﹤0.01% |
8,100
-299,300
| -97% | -$16.8M |
|
3187
PUT
Workhorse Group
WKHS
$33.2M
| $381K | ﹤0.01% |
25
+8
| +47% | +$88.2K |
|
3188
PUT
Herbalife
HLF
$1.29B
| $380K | ﹤0.01% |
12,500
-600
| -5% | -$23.5K |
|
3189
CALL
InMode
INMD
$870M
| $380K | ﹤0.01% |
10,300
-15,200
| -60% | -$681K |
|
3190
PUT
Paysafe
PSFE
$414M
| $380K | ﹤0.01% |
9,333
+8,700
| +1,374% | +$359K |
|
3191
PUT
Rithm Capital
RITM
$5.52B
| $380K | ﹤0.01% |
34,600
-11,000
| -24% | -$117K |
|
3192
CALL
SBA Communications
SBAC
$19.2B
| $379K | ﹤0.01% |
+1,100
| New | +$357K |
|
|
TGNA
3193
CALL
DELISTED
TEGNA Inc
TGNA
| $379K | ﹤0.01% |
16,900
-33,100
| -66% | -$695K |
|
3194
CALL
WEC Energy
WEC
$35.7B
| $379K | ﹤0.01% |
3,800
-7,000
| -65% | -$661K |
|
|
ESM.U
3195
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $379K | ﹤0.01% |
38,329
| – | – |
|
3196
Mobix Labs
MOBX
$25.5M
| $378K | ﹤0.01% |
3,816
| – | – |
|
|
NVO
3197
CALL
Novo Nordisk
NVO
$208B
| $378K | ﹤0.01% |
6,800
-45,400
| -87% | -$2.33M |
|
3198
CALL
SelectQuote
SLQT
$132M
| $378K | ﹤0.01% |
135,500
+1,200
| +0.9% | +$5.78K |
|
3199
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
| $378K | ﹤0.01% |
13,000
-21,800
| -63% | -$627K |
|
3200
CALL
A.O. Smith
AOS
$8.29B
| $377K | ﹤0.01% |
5,900
+5,200
| +743% | +$378K |
|
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.