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
PFE icon
301
PUT
Pfizer
PFE
$140B
$23.3M 0.07%
450,700
-184,100
-29% -$9.55M
FDX icon
302
PUT
FedEx
FDX
$74.5B
$23.3M 0.07%
100,500
-2,900
-3% -$681K
LLY icon
303
PUT
Eli Lilly
LLY
$1.07T
$23.3M 0.07%
81,200
-36,400
-31% -$9.37M
GLD icon
304
CALL
SPDR Gold Trust
GLD
$131B
$23.1M 0.07%
127,900
+200
+0.2% +$35.1K
MS icon
305
Morgan Stanley
MS
$337B
$23M 0.07%
263,173
+204,738
+350% +$19.8M
XOM icon
306
CALL
ExxonMobil
XOM
$651B
$22.8M 0.07%
276,600
+151,000
+120% +$11.7M
AA icon
307
PUT
Alcoa
AA
$11.7B
$22.6M 0.07%
250,900
-100,400
-29% -$7.29M
HLT icon
308
CALL
Hilton Worldwide
HLT
$74B
$22.6M 0.07%
148,700
-2,000
-1% -$295K
CERN
309
DELISTED
Cerner Corp
CERN
$22.5M 0.07%
240,443
+122,979
+105% +$11.4M
UBER icon
310
CALL
Uber
UBER
$134B
$22.4M 0.07%
627,900
+217,500
+53% +$7.82M
CSCO icon
311
PUT
Cisco
CSCO
$450B
$22.3M 0.07%
400,600
+71,100
+22% +$4.02M
CLF icon
312
CALL
Cleveland-Cliffs
CLF
$6.81B
$22.3M 0.07%
692,100
+41,800
+6% +$953K
GOOGL icon
313
Alphabet (Google) Class A
GOOGL
$3.91T
$22.3M 0.07%
160,200
+126,720
+378% +$17.2M
MU icon
314
Micron Technology
MU
$1.04T
$22.3M 0.07%
285,698
-391,247
-58% -$33.4M
EXPE icon
315
PUT
Expedia Group
EXPE
$31.2B
$22.1M 0.07%
113,100
-241,300
-68% -$45.1M
CCL icon
316
PUT
Carnival Corporation Ltd
CCL
$36.1B
$22.1M 0.07%
1,093,200
-117,700
-10% -$2.38M
OKTA icon
317
Okta
OKTA
$24.1B
$21.9M 0.07%
145,400
+45,743
+46% +$8.2M
D icon
318
CALL
Dominion Energy
D
$62.5B
$21.8M 0.07%
256,800
+229,700
+848% +$18.4M
MPC icon
319
PUT
Marathon Petroleum
MPC
$90.3B
$21.8M 0.07%
255,200
+35,600
+16% +$2.71M
VZ icon
320
CALL
Verizon
VZ
$194B
$21.7M 0.07%
425,900
+128,800
+43% +$6.82M
SBUX icon
321
CALL
Starbucks
SBUX
$118B
$21.6M 0.07%
237,900
+65,200
+38% +$6.15M
F icon
322
CALL
Ford
F
$57.3B
$21.6M 0.07%
1,279,200
+541,500
+73% +$10.3M
MAR icon
323
Marriott International
MAR
$98.7B
$21.6M 0.07%
123,019
-62,241
-34% -$10.3M
BX icon
324
PUT
Blackstone
BX
$104B
$21.5M 0.07%
169,600
+28,200
+20% +$3.44M
BLK icon
325
CALL
Blackrock
BLK
$164B
$21.5M 0.07%
28,100
+18,400
+190% +$14.4M
11 12
13
14 15

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.