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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 | |
|---|---|---|---|---|---|---|
|
BERY
3376
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $325K | ﹤0.01% |
6,098
+5,336
| +700% | +$312K |
|
|
CVAC
3377
PUT
DELISTED
CureVac
CVAC
| $324K | ﹤0.01% |
16,500
+10,200
| +162% | +$204K |
|
3378
PUT
Henry Schein
HSIC
$9.77B
| $323K | ﹤0.01% |
3,700
+2,600
| +236% | +$212K |
|
3379
Synaptics
SYNA
$4.19B
| $323K | ﹤0.01% |
1,620
+1,427
| +739% | +$317K |
|
|
PDCE
3380
DELISTED
PDC Energy, Inc.
PDCE
| $323K | ﹤0.01% |
4,443
+2,945
| +197% | +$182K |
|
3381
PUT
Acuity Brands
AYI
$9.83B
| $322K | ﹤0.01% |
1,700
-1,400
| -45% | -$269K |
|
3382
PUT
CDW
CDW
$18.9B
| $322K | ﹤0.01% |
1,800
-500
| -22% | -$91.5K |
|
3383
CALL
Rio Tinto
RIO
$158B
| $322K | ﹤0.01% |
4,000
-94,500
| -96% | -$7.17M |
|
3384
CALL
Sabra Healthcare REIT
SBRA
$5.34B
| $322K | ﹤0.01% |
21,600
-2,700
| -11% | -$36.9K |
|
|
FPAC
3385
DELISTED
Far Peak Acquisition Corporation
FPAC
| $322K | ﹤0.01% |
32,399
-1,512
| -4% | -$15K |
|
3386
CALL
Onto Innovation
ONTO
$12.9B
| $321K | ﹤0.01% |
3,700
-12,800
| -78% | -$1.14M |
|
3387
Tigo Energy
TYGO
$145M
| $321K | ﹤0.01% |
32,400
| – | – |
|
3388
CALL
Zai Lab
ZLAB
$2.06B
| $321K | ﹤0.01% |
7,300
-3,400
| -32% | -$164K |
|
|
QVCGA
3389
DELISTED
QVC Group Inc Series A
QVCGA
| $321K | ﹤0.01% |
1,349
+1,140
| +545% | +$364K |
|
|
CTRA
3390
DELISTED
Coterra Energy
CTRA
| $320K | ﹤0.01% |
+11,847
| New | +$277K |
|
3391
CALL
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $320K | ﹤0.01% |
+11,300
| New | +$307K |
|
|
PDCE
3392
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $320K | ﹤0.01% |
4,400
+1,600
| +57% | +$99K |
|
3393
Stratasys
SSYS
$679M
| $319K | ﹤0.01% |
+12,550
| New | +$303K |
|
|
COOL
3394
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $319K | ﹤0.01% |
32,521
| – | – |
|
|
CHX
3395
PUT
DELISTED
ChampionX
CHX
| $318K | ﹤0.01% |
13,000
+11,400
| +713% | +$264K |
|
3396
Travel + Leisure Co
TNL
$4.66B
| $318K | ﹤0.01% |
5,497
+3,016
| +122% | +$170K |
|
3397
CALL
Warby Parker
WRBY
$3.28B
| $318K | ﹤0.01% |
+9,400
| New | +$304K |
|
|
CCXI
3398
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $318K | ﹤0.01% |
12,700
-17,900
| -58% | -$503K |
|
3399
PUT
Purple Innovation
PRPL
$35.3M
| $316K | ﹤0.01% |
2,164
-2,312
| -52% | -$455K |
|
|
SKX
3400
DELISTED
Skechers
SKX
| $316K | ﹤0.01% |
7,761
-2,756
| -26% | -$118K |
|
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.