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
CENX icon
3201
CALL
Century Aluminum
CENX
$4.43B
$376K ﹤0.01%
14,300
-3,300
-19% -$69.4K
DDS icon
3202
CALL
Dillards
DDS
$9.19B
$376K ﹤0.01%
1,400
+1,200
+600% +$310K
REXR icon
3203
Rexford Industrial Realty
REXR
$8.42B
$376K ﹤0.01%
+5,037
New +$363K
NGMS
3204
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$376K ﹤0.01%
+24,351
New +$510K
ACIW icon
3205
PUT
ACI Worldwide
ACIW
$5.83B
$375K ﹤0.01%
11,900
-9,100
-43% -$304K
SBGI icon
3206
PUT
Sinclair Inc
SBGI
$992M
$375K ﹤0.01%
13,400
+8,300
+163% +$230K
DRAY
3207
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$375K ﹤0.01%
+37,899
New +$373K
TPB icon
3208
CALL
Turning Point Brands
TPB
$1.45B
$374K ﹤0.01%
+11,000
New +$373K
INMD icon
3209
PUT
InMode
INMD
$870M
$373K ﹤0.01%
10,100
-4,100
-29% -$184K
FFIV icon
3210
F5
FFIV
$22.9B
$372K ﹤0.01%
1,781
+1,771
+17,710% +$372K
SLAC
3211
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$372K ﹤0.01%
38,000
– –
JEF icon
3212
CALL
Jefferies Financial Group
JEF
$12.6B
$371K ﹤0.01%
+11,820
New +$401K
BKI
3213
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$371K ﹤0.01%
+6,400
New +$422K
OSG
3214
PUT
Octave Specialty Group
OSG
$243M
$370K ﹤0.01%
35,600
+22,400
+170% +$304K
PNR icon
3215
Pentair
PNR
$10.4B
$370K ﹤0.01%
6,830
-529
-7% -$32K
UPWK icon
3216
CALL
Upwork
UPWK
$1.13B
$370K ﹤0.01%
15,900
-58,100
-79% -$1.45M
XLB icon
3217
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$370K ﹤0.01%
8,400
-11,200
-57% -$478K
ULCC icon
3218
CALL
Frontier Group Holdings
ULCC
$1.55B
$369K ﹤0.01%
+32,600
New +$409K
WRK
3219
DELISTED
WestRock Company
WRK
$369K ﹤0.01%
+7,849
New +$359K
RSX
3220
DELISTED
VanEck Russia ETF
RSX
$369K ﹤0.01%
65,243
+53,373
+450% +$901K
BECN
3221
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$368K ﹤0.01%
6,200
+100
+2% +$5.72K
GO icon
3222
PUT
Grocery Outlet
GO
$909M
$367K ﹤0.01%
11,200
+7,800
+229% +$218K
STAA icon
3223
STAAR Surgical
STAA
$1.21B
$367K ﹤0.01%
+4,598
New +$342K
MTVC.U
3224
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$367K ﹤0.01%
36,000
– –
IPAXU
3225
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$367K ﹤0.01%
36,720
– –
127 128
129
130 131

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.