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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
LBTYK icon
3826
CALL
Liberty Global Class C
LBTYK
$3.5B
$192K ﹤0.01%
7,400
+1,000
+16% +$26.7K
CALY
3827
CALL
Callaway Golf Company
CALY
$3.32B
$192K ﹤0.01%
8,200
+2,900
+55% +$70.3K
EVBG
3828
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$192K ﹤0.01%
4,400
+1,700
+63% +$80.3K
MRNS
3829
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$192K ﹤0.01%
+20,587
New +$205K
CLH icon
3830
Clean Harbors
CLH
$16.6B
$191K ﹤0.01%
+1,714
New +$169K
DY icon
3831
CALL
Dycom Industries
DY
$12B
$191K ﹤0.01%
2,000
-3,500
-64% -$320K
ZIP icon
3832
PUT
ZipRecruiter
ZIP
$323M
$191K ﹤0.01%
8,300
+2,700
+48% +$58.6K
ESTA icon
3833
Establishment Labs
ESTA
$2.72B
$190K ﹤0.01%
2,816
-115
-4% -$6.72K
RSI icon
3834
CALL
Rush Street Interactive
RSI
$2.82B
$190K ﹤0.01%
26,200
+4,700
+22% +$47.4K
WMS icon
3835
CALL
Advanced Drainage Systems
WMS
$10.6B
$190K ﹤0.01%
1,600
-900
-36% -$107K
JBTM
3836
CALL
JBT Marel
JBTM
$7.25B
$190K ﹤0.01%
1,600
-200
-11% -$25.6K
HCII
3837
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$190K ﹤0.01%
19,440
– –
CLR
3838
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K ﹤0.01%
3,100
-27,700
-90% -$1.54M
CHDN icon
3839
Churchill Downs
CHDN
$5.89B
$189K ﹤0.01%
+1,702
New +$187K
SOXX icon
3840
CALL
iShares Semiconductor ETF
SOXX
$42.5B
$189K ﹤0.01%
1,200
-1,800
-60% -$288K
QVCGA
3841
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$189K ﹤0.01%
794
-26,200
-97% -$8.36M
IPG
3842
CALL
DELISTED
Interpublic Group of Companies
IPG
$188K ﹤0.01%
+5,300
New +$191K
WALD icon
3843
Waldencast
WALD
$224M
$188K ﹤0.01%
18,999
– –
SCOBU
3844
DELISTED
ScION Tech Growth II Units
SCOBU
$188K ﹤0.01%
19,040
– –
AWR icon
3845
CALL
American States Water
AWR
$3.38B
$187K ﹤0.01%
+2,100
New +$187K
FLGT icon
3846
PUT
Fulgent Genetics
FLGT
$467M
$187K ﹤0.01%
3,000
-3,200
-52% -$211K
TPG icon
3847
CALL
TPG
TPG
$6.86B
$187K ﹤0.01%
+6,200
New +$192K
KLR
3848
PUT
DELISTED
Kaleyra, Inc.
KLR
$187K ﹤0.01%
+8,943
New +$249K
STOR
3849
PUT
DELISTED
STORE Capital Corporation
STOR
$187K ﹤0.01%
6,400
-3,900
-38% -$120K
JOFFU
3850
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$187K ﹤0.01%
19,047
– –
152 153
154
155 156

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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.