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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
MANU icon
3651
PUT
Manchester United
MANU
$3.97B
$236K ﹤0.01%
+16,300
New +$222K
ROP icon
3652
CALL
Roper Technologies
ROP
$38.8B
$236K ﹤0.01%
500
-2,800
-85% -$1.26M
KRTX
3653
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$236K ﹤0.01%
+1,859
New +$209K
CMPR icon
3654
CALL
Cimpress
CMPR
$2.39B
$235K ﹤0.01%
3,700
– –
JBL icon
3655
Jabil
JBL
$33B
$235K ﹤0.01%
3,813
-15,558
-80% -$959K
CL icon
3656
Colgate-Palmolive
CL
$73.1B
$234K ﹤0.01%
3,091
-6,400
-67% -$507K
GES
3657
DELISTED
Guess Inc
GES
$234K ﹤0.01%
+10,714
New +$232K
LECO icon
3658
CALL
Lincoln Electric
LECO
$14.3B
$234K ﹤0.01%
1,700
-6,400
-79% -$838K
DLX icon
3659
CALL
Deluxe
DLX
$1.18B
$233K ﹤0.01%
+7,700
New +$242K
FICO icon
3660
CALL
Fair Isaac
FICO
$24.3B
$233K ﹤0.01%
500
-4,100
-89% -$1.94M
NOVA
3661
PUT
DELISTED
Sunnova Energy
NOVA
$233K ﹤0.01%
10,100
-10,500
-51% -$225K
OI icon
3662
PUT
O-I Glass
OI
$1.1B
$233K ﹤0.01%
17,700
+11,300
+177% +$147K
ABB
3663
PUT
DELISTED
ABB Ltd
ABB
$233K ﹤0.01%
7,200
-14,600
-67% -$509K
FMX icon
3664
CALL
Fomento Económico Mexicano
FMX
$43.6B
$232K ﹤0.01%
+2,800
New +$221K
GPK icon
3665
PUT
Graphic Packaging
GPK
$3.17B
$232K ﹤0.01%
11,600
+6,200
+115% +$120K
MBAC
3666
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$232K ﹤0.01%
23,776
– –
CWB icon
3667
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$231K ﹤0.01%
+3,004
New +$230K
EMN icon
3668
Eastman Chemical
EMN
$8B
$231K ﹤0.01%
2,065
+99
+5% +$11.6K
VG
3669
DELISTED
Vonage Holdings Corporation
VG
$231K ﹤0.01%
11,364
-61,134
-84% -$1.25M
BZH icon
3670
Beazer Homes USA
BZH
$877M
$230K ﹤0.01%
15,136
+6,917
+84% +$123K
SLV icon
3671
iShares Silver Trust
SLV
$28B
$230K ﹤0.01%
10,062
-27,588
-73% -$613K
WERN icon
3672
PUT
Werner Enterprises
WERN
$2.24B
$230K ﹤0.01%
+5,600
New +$246K
GTPBU
3673
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$230K ﹤0.01%
23,101
– –
SAIL
3674
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$230K ﹤0.01%
4,500
-26,200
-85% -$1.12M
DSAC
3675
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$230K ﹤0.01%
23,172
– –
145 146
147
148 149

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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.