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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
ENPH icon
376
CALL
Enphase Energy
ENPH
$4.84B
$18.4M 0.06%
91,300
+57,000
+166% +$8.96M
NVS icon
377
CALL
Novartis
NVS
$295B
$18.3M 0.06%
209,100
-64,100
-23% -$5.55M
COHR
378
PUT
DELISTED
Coherent Inc
COHR
$18.3M 0.06%
66,900
+25,800
+63% +$6.75M
LI icon
379
PUT
Li Auto
LI
$12.6B
$18.2M 0.06%
706,800
+122,300
+21% +$3.37M
PFE icon
380
CALL
Pfizer
PFE
$140B
$18.2M 0.06%
351,200
+141,600
+68% +$7.35M
DLTR icon
381
Dollar Tree
DLTR
$23.1B
$18.2M 0.06%
113,366
-18,640
-14% -$2.64M
AVGO icon
382
Broadcom
AVGO
$1.82T
$18.1M 0.06%
286,700
+8,670
+3% +$515K
RUN icon
383
PUT
Sunrun
RUN
$2.37B
$18M 0.06%
594,000
-600
-0.1% -$16.7K
TER icon
384
PUT
Teradyne
TER
$54.8B
$18M 0.06%
152,500
+111,100
+268% +$14.1M
LYB icon
385
PUT
LyondellBasell Industries
LYB
$19.5B
$18M 0.06%
175,200
+24,200
+16% +$2.41M
H icon
386
PUT
Hyatt Hotels
H
$17.6B
$17.9M 0.06%
187,500
+152,700
+439% +$14.3M
TTWO icon
387
PUT
Take-Two Interactive
TTWO
$43B
$17.9M 0.06%
116,400
-1,200
-1% -$192K
CMG icon
388
CALL
Chipotle Mexican Grill
CMG
$40.8B
$17.9M 0.06%
565,000
-170,000
-23% -$5.12M
ANET icon
389
CALL
Arista Networks
ANET
$219B
$17.9M 0.06%
514,000
-141,200
-22% -$4.46M
SMH icon
390
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$17.8M 0.06%
132,200
+89,400
+209% +$12.2M
LIN icon
391
CALL
Linde
LIN
$237B
$17.8M 0.06%
55,600
+25,200
+83% +$7.79M
DE icon
392
CALL
Deere & Co
DE
$170B
$17.7M 0.06%
42,600
+22,300
+110% +$8.55M
COP icon
393
PUT
ConocoPhillips
COP
$147B
$17.6M 0.06%
176,046
+29,000
+20% +$2.67M
SO icon
394
CALL
Southern Company
SO
$110B
$17.6M 0.06%
242,200
+151,600
+167% +$10.3M
NFLX icon
395
Netflix
NFLX
$292B
$17.4M 0.06%
465,790
-73,000
-14% -$3.04M
VMW
396
PUT
DELISTED
VMware, Inc
VMW
$17.4M 0.06%
152,576
-2,536
-2% -$307K
XOP icon
397
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$17.3M 0.06%
128,800
+26,400
+26% +$3.04M
PDD icon
398
CALL
Pinduoduo
PDD
$118B
$17.3M 0.06%
430,400
+20,600
+5% +$1.06M
PINS icon
399
CALL
Pinterest
PINS
$12.4B
$17.3M 0.06%
701,200
+401,800
+134% +$11M
MDT icon
400
CALL
Medtronic
MDT
$107B
$17.2M 0.06%
155,300
+45,900
+42% +$4.85M
14 15
16
17 18

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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.