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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 | |
|---|---|---|---|---|---|---|
4076
CALL
LGI Homes
LGIH
$1.33B
| $137K | ﹤0.01% |
1,400
-2,600
| -65% | -$321K |
|
4077
Middleby
MIDD
$6.03B
| $137K | ﹤0.01% |
+833
| New | +$151K |
|
4078
CALL
O'Reilly Automotive
ORLY
$72.4B
| $137K | ﹤0.01% |
3,000
| – | – |
|
|
TPIC
4079
DELISTED
TPI Composites
TPIC
| $137K | ﹤0.01% |
9,717
-3,662
| -27% | -$46.7K |
|
|
EPHY
4080
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $137K | ﹤0.01% |
+14,000
| New | +$137K |
|
|
IMPX
4081
DELISTED
AEA-Bridges Impact Corp
IMPX
| $137K | ﹤0.01% |
13,850
| – | – |
|
4082
CALL
AMN Healthcare
AMN
$1.35B
| $136K | ﹤0.01% |
1,300
-8,900
| -87% | -$924K |
|
4083
Gen Digital
GEN
$16.3B
| $136K | ﹤0.01% |
5,124
+4,563
| +813% | +$125K |
|
|
AIMC
4084
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $136K | ﹤0.01% |
3,500
-1,400
| -29% | -$62.9K |
|
4085
CALL
Ligand Pharmaceuticals
LGND
$5.94B
| $135K | ﹤0.01% |
1,924
-7,534
| -80% | -$547K |
|
4086
Navios Maritime Partners
NMM
$2.25B
| $134K | ﹤0.01% |
+3,799
| New | +$115K |
|
4087
PUT
UGI
UGI
$7.76B
| $134K | ﹤0.01% |
3,700
| – | – |
|
4088
CALL
ProShares UltraPro S&P 500
UPRO
$5.13B
| $134K | ﹤0.01% |
2,100
-2,700
| -56% | -$167K |
|
|
VSXY
4089
CALL
Victoria's Secret
VSXY
$7.01B
| $134K | ﹤0.01% |
2,600
+1,667
| +179% | +$90.7K |
|
|
NOAC
4090
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $134K | ﹤0.01% |
13,660
| – | – |
|
4091
CALL
Atea Pharmaceuticals
AVIR
$379M
| $133K | ﹤0.01% |
18,400
-9,000
| -33% | -$61.1K |
|
4092
CALL
Calix
CALX
$2.22B
| $133K | ﹤0.01% |
3,100
-500
| -14% | -$25.3K |
|
4093
Celestica
CLS
$40.5B
| $133K | ﹤0.01% |
+11,152
| New | +$132K |
|
4094
PUT
Comstock Resources
CRK
$3.73B
| $133K | ﹤0.01% |
10,200
-4,200
| -29% | -$37.4K |
|
|
4095
UGI
UGI
$7.76B
| $133K | ﹤0.01% |
+3,661
| New | +$146K |
|
4096
CALL
Halozyme
HALO
$9.88B
| $132K | ﹤0.01% |
3,300
-1,600
| -33% | -$57K |
|
4097
PUT
Magnolia Oil & Gas
MGY
$5.93B
| $132K | ﹤0.01% |
5,600
-3,800
| -40% | -$83.4K |
|
4098
PUT
SentinelOne
S
$6.31B
| $132K | ﹤0.01% |
3,400
-900
| -21% | -$36.8K |
|
4099
PUT
Ternium
TX
$9.64B
| $132K | ﹤0.01% |
2,900
-23,900
| -89% | -$1.02M |
|
4100
PUT
Vuzix
VUZI
$194M
| $132K | ﹤0.01% |
20,000
-11,800
| -37% | -$77.6K |
|
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.