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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 | |
|---|---|---|---|---|---|---|
3676
CALL
Lightspeed Commerce
LSPD
$1.31B
| $229K | ﹤0.01% |
7,500
+1,900
| +34% | +$56.6K |
|
3677
Zymeworks
ZYME
$1.61B
| $229K | ﹤0.01% |
+34,934
| New | +$311K |
|
3678
CALL
Cognyte Software
CGNT
$659M
| $228K | ﹤0.01% |
20,200
+19,600
| +3,267% | +$227K |
|
3679
Park Hotels & Resorts
PK
$3.03B
| $228K | ﹤0.01% |
+11,653
| New | +$219K |
|
3680
SM Energy
SM
$7.8B
| $228K | ﹤0.01% |
5,857
-15,877
| -73% | -$572K |
|
3681
Exelixis
EXEL
$13.3B
| $227K | ﹤0.01% |
9,998
-11,972
| -54% | -$234K |
|
3682
Prosperity Bancshares
PB
$8.97B
| $227K | ﹤0.01% |
+3,272
| New | +$241K |
|
3683
Pultegroup
PHM
$24.1B
| $227K | ﹤0.01% |
5,410
-30,109
| -85% | -$1.49M |
|
|
TPH
3684
CALL
DELISTED
Tri Pointe Homes
TPH
| $227K | ﹤0.01% |
+11,300
| New | +$262K |
|
3685
PUT
Trinity Industries
TRN
$2.48B
| $227K | ﹤0.01% |
6,600
+4,300
| +187% | +$132K |
|
|
TELL
3686
PUT
DELISTED
Tellurian Inc.
TELL
| $227K | ﹤0.01% |
42,900
-151,700
| -78% | -$511K |
|
3687
CALL
LegalZoom.com
LZ
$1.35B
| $226K | ﹤0.01% |
16,000
+9,800
| +158% | +$147K |
|
|
ANAC
3688
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $226K | ﹤0.01% |
23,130
| – | – |
|
3689
Ameriprise Financial
AMP
$48.3B
| $225K | ﹤0.01% |
750
-196
| -21% | -$59.3K |
|
3690
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
| $225K | ﹤0.01% |
400
-500
| -56% | -$301K |
|
3691
CALL
Eldorado Gold
EGO
$7.87B
| $225K | ﹤0.01% |
20,100
+6,400
| +47% | +$65.6K |
|
3692
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $225K | ﹤0.01% |
3,206
-6,893
| -68% | -$500K |
|
3693
Stride
LRN
$3.41B
| $225K | ﹤0.01% |
6,200
+627
| +11% | +$20.8K |
|
3694
Textron
TXT
$14.7B
| $225K | ﹤0.01% |
+3,019
| New | +$218K |
|
3695
MasTec
MTZ
$20.8B
| $224K | ﹤0.01% |
2,568
+1,211
| +89% | +$106K |
|
3696
PUT
Beam Therapeutics
BEAM
$2.63B
| $223K | ﹤0.01% |
+3,900
| New | +$256K |
|
3697
Energy Transfer Partners
ET
$70.1B
| $223K | ﹤0.01% |
19,959
-141,330
| -88% | -$1.4M |
|
3698
CALL
Kornit Digital
KRNT
$705M
| $223K | ﹤0.01% |
2,700
-8,900
| -77% | -$859K |
|
|
MNTV
3699
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $223K | ﹤0.01% |
13,737
+10,830
| +373% | +$181K |
|
|
ENV
3700
PUT
DELISTED
ENVESTNET, INC.
ENV
| $223K | ﹤0.01% |
3,000
-3,100
| -51% | -$227K |
|
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.