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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 | |
|---|---|---|---|---|---|---|
3576
PUT
Avantor
AVTR
$9.32B
| $257K | ﹤0.01% |
7,600
+6,900
| +986% | +$246K |
|
3577
Cars.com
CARS
$662M
| $257K | ﹤0.01% |
+17,827
| New | +$274K |
|
3578
Q2 Holdings
QTWO
$3.8B
| $257K | ﹤0.01% |
+4,172
| New | +$267K |
|
3579
CALL
Scansource
SCSC
$1.15B
| $257K | ﹤0.01% |
+7,400
| New | +$245K |
|
3580
PUT
Stem
STEM
$48.4M
| $257K | ﹤0.01% |
1,165
+435
| +60% | +$101K |
|
3581
Comstock Resources
CRK
$3.89B
| $256K | ﹤0.01% |
19,603
-65,622
| -77% | -$584K |
|
3582
PUT
Kornit Digital
KRNT
$705M
| $256K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$280K |
|
|
PLYM
3583
DELISTED
Plymouth Industrial REIT
PLYM
| $256K | ﹤0.01% |
+9,446
| New | +$260K |
|
3584
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $256K | ﹤0.01% |
+304
| New | +$298K |
|
3585
Arrowhead Research
ARWR
$11.9B
| $255K | ﹤0.01% |
5,543
+2,995
| +118% | +$148K |
|
3586
First Horizon
FHN
$12.2B
| $255K | ﹤0.01% |
10,858
+10,116
| +1,363% | +$202K |
|
3587
VF Corp
VFC
$5.63B
| $255K | ﹤0.01% |
4,477
+2,747
| +159% | +$170K |
|
3588
WillScot Mobile Mini Holdings
WSC
$4.39B
| $255K | ﹤0.01% |
+6,515
| New | +$245K |
|
3589
Cohu
COHU
$2.26B
| $254K | ﹤0.01% |
+8,575
| New | +$274K |
|
|
PPL
3590
PUT
PPL Corp
PPL
$26.5B
| $254K | ﹤0.01% |
8,900
-9,200
| -51% | -$259K |
|
|
PLAOU
3591
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
| $254K | ﹤0.01% |
+25,200
| New | +$253K |
|
3592
CALL
Axalta
AXTA
$7.66B
| $253K | ﹤0.01% |
10,300
-200
| -2% | -$5.59K |
|
3593
PUT
CoStar Group
CSGP
$11.7B
| $253K | ﹤0.01% |
3,800
+1,300
| +52% | +$86.3K |
|
3594
PUT
Jefferies Financial Group
JEF
$12.6B
| $253K | ﹤0.01% |
+8,054
| New | +$273K |
|
3595
CALL
Annaly Capital Management
NLY
$17.1B
| $253K | ﹤0.01% |
8,975
-2,850
| -24% | -$84.7K |
|
|
VTLE
3596
PUT
DELISTED
Vital Energy
VTLE
| $253K | ﹤0.01% |
3,200
-400
| -11% | -$29K |
|
|
PRFT
3597
CALL
DELISTED
Perficient Inc
PRFT
| $253K | ﹤0.01% |
2,300
-2,300
| -50% | -$241K |
|
|
LSI
3598
CALL
DELISTED
Life Storage, Inc.
LSI
| $253K | ﹤0.01% |
1,800
+700
| +64% | +$94.2K |
|
|
DHBC
3599
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $253K | ﹤0.01% |
25,958
| – | – |
|
|
FNVTU
3600
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
| $253K | ﹤0.01% |
25,200
| – | – |
|
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.