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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 | |
|---|---|---|---|---|---|---|
3951
CALL
Alpha and Omega Semiconductor
AOSL
$931M
| $164K | ﹤0.01% |
3,000
-10,000
| -77% | -$520K |
|
3952
PUT
LPL Financial
LPLA
$27.1B
| $164K | ﹤0.01% |
900
-2,200
| -71% | -$383K |
|
|
UNIT
3953
PUT
Uniti Group
UNIT
$2.26B
| $164K | ﹤0.01% |
11,900
+2,100
| +21% | +$26.6K |
|
3954
CALL
West Pharmaceutical
WST
$23.9B
| $164K | ﹤0.01% |
400
-100
| -20% | -$39.1K |
|
|
APGN
3955
DELISTED
Apexigen, Inc. Common Stock
APGN
| $164K | ﹤0.01% |
16,268
| – | – |
|
3956
American Well
AMWL
$181M
| $163K | ﹤0.01% |
1,936
-3,265
| -63% | -$276K |
|
3957
CALL
Leslie's
LESL
$8.12M
| $163K | ﹤0.01% |
420
-375
| -47% | -$156K |
|
3958
PUT
Trex
TREX
$4.56B
| $163K | ﹤0.01% |
2,500
+1,300
| +108% | +$116K |
|
3959
PUT
NerdWallet
NRDS
$592M
| $162K | ﹤0.01% |
+13,500
| New | +$173K |
|
3960
Pool Corp
POOL
$6.93B
| $162K | ﹤0.01% |
382
-650
| -63% | -$304K |
|
|
UNIT
3961
CALL
Uniti Group
UNIT
$2.26B
| $162K | ﹤0.01% |
11,800
-143,900
| -92% | -$1.82M |
|
|
GBT
3962
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $162K | ﹤0.01% |
+4,663
| New | +$139K |
|
3963
PUT
Guidewire Software
GWRE
$12.8B
| $161K | ﹤0.01% |
1,700
-400
| -19% | -$38.2K |
|
|
BZUN
3964
CALL
Baozun
BZUN
$173M
| $160K | ﹤0.01% |
18,700
-98,900
| -84% | -$1.09M |
|
3965
PUT
Gogo Inc
GOGO
$559M
| $160K | ﹤0.01% |
8,400
-316,200
| -97% | -$4.62M |
|
3966
Labcorp
LH
$25.9B
| $160K | ﹤0.01% |
707
-79,873
| -99% | -$18.8M |
|
3967
CALL
Virtu Financial
VIRT
$5.15B
| $160K | ﹤0.01% |
4,300
-126,900
| -97% | -$4.19M |
|
3968
CALL
Westlake Corp
WLK
$9.19B
| $160K | ﹤0.01% |
1,300
-2,200
| -63% | -$240K |
|
|
FINM
3969
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $160K | ﹤0.01% |
16,329
| – | – |
|
3970
Eldorado Gold
EGO
$8.53B
| $159K | ﹤0.01% |
14,222
+1,814
| +15% | +$18.6K |
|
3971
PUT
Enova International
ENVA
$6.31B
| $159K | ﹤0.01% |
+4,200
| New | +$169K |
|
3972
PUT
RPC Inc
RES
$1.2B
| $159K | ﹤0.01% |
+14,900
| New | +$119K |
|
3973
PUT
Alpha Metallurgical Resources
AMR
$1.82B
| $158K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$101K |
|
|
DCH
3974
PUT
Dauch Corp
DCH
$1.39B
| $158K | ﹤0.01% |
20,400
+19,900
| +3,980% | +$170K |
|
3975
Huntington Bancshares
HBAN
$34.5B
| $158K | ﹤0.01% |
+10,784
| New | +$169K |
|
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.