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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
EWJ icon
3351
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$333K ﹤0.01%
5,400
-30,500
-85% -$1.94M
SAIA icon
3352
Saia
SAIA
$9.27B
$333K ﹤0.01%
+1,365
New +$378K
MON
3353
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$333K ﹤0.01%
34,000
– –
CRON
3354
PUT
Cronos Group
CRON
$1.06B
$332K ﹤0.01%
+85,300
New +$311K
SAIC icon
3355
CALL
Saic
SAIC
$4.95B
$332K ﹤0.01%
+3,600
New +$311K
SHOO icon
3356
PUT
Steven Madden
SHOO
$3.37B
$332K ﹤0.01%
8,600
-2,000
-19% -$82.7K
HPX
3357
DELISTED
HPX Corp.
HPX
$332K ﹤0.01%
33,448
– –
POR icon
3358
CALL
Portland General Electric
POR
$5.8B
$331K ﹤0.01%
6,000
-2,700
-31% -$142K
VNOM icon
3359
CALL
Viper Energy
VNOM
$8.71B
$331K ﹤0.01%
+11,200
New +$310K
TWKS
3360
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$331K ﹤0.01%
+15,900
New +$347K
CRON
3361
CALL
Cronos Group
CRON
$1.06B
$330K ﹤0.01%
+84,900
New +$309K
SKYW icon
3362
PUT
Skywest
SKYW
$4.24B
$329K ﹤0.01%
11,400
+4,000
+54% +$131K
VECO icon
3363
CALL
Veeco
VECO
$3.05B
$329K ﹤0.01%
12,100
-1,500
-11% -$42.3K
FHI icon
3364
Federated Hermes
FHI
$4.55B
$328K ﹤0.01%
9,628
-7,262
-43% -$247K
LNW
3365
DELISTED
Light & Wonder
LNW
$328K ﹤0.01%
5,586
-32,425
-85% -$1.96M
CNP icon
3366
CenterPoint Energy
CNP
$27.7B
$327K ﹤0.01%
+10,680
New +$300K
FBIN icon
3367
PUT
Fortune Brands Innovations
FBIN
$5.88B
$327K ﹤0.01%
5,148
-3,861
-43% -$297K
CINF icon
3368
PUT
Cincinnati Financial
CINF
$27.3B
$326K ﹤0.01%
2,400
+800
+50% +$98.3K
ECPG icon
3369
CALL
Encore Capital Group
ECPG
$2.02B
$326K ﹤0.01%
+5,200
New +$339K
FROG icon
3370
JFrog
FROG
$9.66B
$326K ﹤0.01%
12,094
-882
-7% -$22.3K
GTLS
3371
CALL
DELISTED
Chart Industries
GTLS
$326K ﹤0.01%
1,900
-9,100
-83% -$1.28M
TQQQ icon
3372
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
$326K ﹤0.01%
11,200
-4,800
-30% -$138K
GHAC
3373
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$326K ﹤0.01%
33,392
– –
CRC icon
3374
California Resources
CRC
$4.67B
$325K ﹤0.01%
7,275
+443
+6% +$19.1K
TEX icon
3375
Terex
TEX
$7.18B
$325K ﹤0.01%
9,115
-3,163
-26% -$131K
133 134
135
136 137

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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.