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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
MCK icon
326
CALL
McKesson
MCK
$98.5B
$21.2M 0.07%
69,400
+29,900
+76% +$8.13M
COHR
327
CALL
DELISTED
Coherent Inc
COHR
$21.2M 0.07%
77,500
+13,900
+22% +$3.64M
EA icon
328
PUT
Electronic Arts
EA
$52.4B
$21.1M 0.07%
166,800
+93,500
+128% +$12.2M
ATVI
329
DELISTED
Activision Blizzard
ATVI
$21M 0.07%
262,068
-305,624
-54% -$23.8M
MGA icon
330
CALL
Magna International
MGA
$17.9B
$20.9M 0.07%
324,500
+317,900
+4,817% +$23.5M
TSN icon
331
PUT
Tyson Foods
TSN
$20.2B
$20.9M 0.07%
232,800
+55,600
+31% +$5.07M
HSBC icon
332
PUT
HSBC
HSBC
$355B
$20.9M 0.07%
609,300
-545,700
-47% -$18.8M
CLF icon
333
PUT
Cleveland-Cliffs
CLF
$6.81B
$20.8M 0.07%
645,900
+146,900
+29% +$3.35M
LRCX icon
334
CALL
Lam Research
LRCX
$382B
$20.8M 0.07%
386,000
-314,000
-45% -$18.3M
MOS icon
335
PUT
The Mosaic Company
MOS
$7.09B
$20.7M 0.07%
310,700
-12,600
-4% -$630K
JD icon
336
CALL
JD.com
JD
$40.8B
$20.6M 0.07%
356,200
– –
JNJ icon
337
CALL
Johnson & Johnson
JNJ
$635B
$20.5M 0.07%
115,800
+30,000
+35% +$5.1M
BILL icon
338
CALL
BILL Holdings
BILL
$4.33B
$20.4M 0.07%
92,400
+36,000
+64% +$7.51M
LOGI icon
339
CALL
Logitech
LOGI
$15.2B
$20.4M 0.07%
276,000
+202,100
+273% +$15.7M
SBUX icon
340
PUT
Starbucks
SBUX
$118B
$20.4M 0.07%
223,800
+79,700
+55% +$7.52M
PG icon
341
Procter & Gamble
PG
$343B
$20.2M 0.06%
132,244
-35,583
-21% -$5.57M
CHKP icon
342
CALL
Check Point Software Technologies
CHKP
$13.3B
$20.2M 0.06%
146,100
+112,900
+340% +$14.7M
UPST icon
343
PUT
Upstart Holdings
UPST
$2.58B
$20M 0.06%
183,600
+132,200
+257% +$15.2M
MCHP icon
344
CALL
Microchip Technology
MCHP
$42.8B
$19.9M 0.06%
265,500
+144,500
+119% +$10.9M
XLF icon
345
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$19.9M 0.06%
520,300
+434,400
+506% +$17M
CHTR icon
346
CALL
Charter Communications
CHTR
$14.7B
$19.9M 0.06%
36,500
-2,800
-7% -$1.64M
NCLH icon
347
PUT
Norwegian Cruise Line
NCLH
$8.89B
$19.9M 0.06%
909,400
+198,100
+28% +$4.05M
BA icon
348
Boeing
BA
$165B
$19.9M 0.06%
103,775
-86,127
-45% -$17.3M
KO icon
349
PUT
Coca-Cola
KO
$354B
$19.9M 0.06%
320,400
+2,000
+0.6% +$122K
RCL icon
350
PUT
Royal Caribbean
RCL
$78.7B
$19.9M 0.06%
237,000
+96,700
+69% +$7.61M
12 13
14
15 16

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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.