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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Shutterstock
SSTK
$198M
| $316K | ﹤0.01% |
3,400
-6,100
| -64% | -$566K |
|
3402
CALL
Vertiv
VRT
$93B
| $316K | ﹤0.01% |
+22,600
| New | +$402K |
|
|
TUP
3403
DELISTED
Tupperware Brands Corporation
TUP
| $316K | ﹤0.01% |
16,272
+5,660
| +53% | +$96.5K |
|
3404
BioCryst Pharmaceuticals
BCRX
$2.28B
| $314K | ﹤0.01% |
19,332
-17,390
| -47% | -$279K |
|
3405
PUT
Dover
DOV
$27.6B
| $314K | ﹤0.01% |
2,000
-500
| -20% | -$82K |
|
|
HUYA
3406
CALL
Huya Inc
HUYA
$563M
| $314K | ﹤0.01% |
70,200
-56,600
| -45% | -$325K |
|
|
AVHIU
3407
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
| $314K | ﹤0.01% |
30,986
-1,414
| -4% | -$14.3K |
|
3408
PUT
Century Aluminum
CENX
$4.43B
| $313K | ﹤0.01% |
11,900
-17,000
| -59% | -$358K |
|
3409
Vail Resorts
MTN
$5.32B
| $313K | ﹤0.01% |
1,203
+464
| +63% | +$126K |
|
|
FTPAU
3410
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $313K | ﹤0.01% |
31,440
| – | – |
|
3411
Aurinia Pharmaceuticals
AUPH
$1.91B
| $312K | ﹤0.01% |
25,188
+11,627
| +86% | +$180K |
|
|
3412
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $312K | ﹤0.01% |
19,200
-121,300
| -86% | -$1.95M |
|
|
KYNB
3413
Kyntra Bio
KYNB
$27.2M
| $311K | ﹤0.01% |
1,036
+577
| +126% | +$201K |
|
3414
CALL
Mohawk Industries
MHK
$7.5B
| $311K | ﹤0.01% |
2,500
-19,500
| -89% | -$2.92M |
|
|
HWKZ
3415
DELISTED
Hawks Acquisition Corp
HWKZ
| $311K | ﹤0.01% |
32,004
| – | – |
|
3416
CALL
Moelis & Co
MC
$4.97B
| $310K | ﹤0.01% |
6,600
+6,000
| +1,000% | +$312K |
|
3417
PUT
Cracker Barrel
CBRL
$1.26B
| $309K | ﹤0.01% |
2,600
-18,200
| -88% | -$2.26M |
|
3418
PUT
Utz Brands
UTZ
$1.25B
| $309K | ﹤0.01% |
20,900
+20,300
| +3,383% | +$317K |
|
3419
Privia Health
PRVA
$2.98B
| $308K | ﹤0.01% |
+11,514
| New | +$272K |
|
3420
CALL
PubMatic
PUBM
$585M
| $308K | ﹤0.01% |
11,800
+11,400
| +2,850% | +$292K |
|
|
EBIX
3421
PUT
DELISTED
Ebix Inc
EBIX
| $308K | ﹤0.01% |
9,300
-700
| -7% | -$21.9K |
|
3422
CALL
Shoals Technologies Group
SHLS
$1.47B
| $307K | ﹤0.01% |
+18,000
| New | +$312K |
|
|
ZWRK
3423
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $307K | ﹤0.01% |
31,354
| – | – |
|
3424
PUT
Itron
ITRI
$4.36B
| $306K | ﹤0.01% |
5,800
+3,100
| +115% | +$173K |
|
3425
PUT
Scansource
SCSC
$1.15B
| $306K | ﹤0.01% |
+8,800
| New | +$291K |
|
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.