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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
RES icon
4151
RPC Inc
RES
$1.2B
$118K ﹤0.01%
+11,076
New +$88.4K
SQQQ icon
4152
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$118K ﹤0.01%
+140
New +$137K
SVXY icon
4153
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$118K ﹤0.01%
4,338
+1,674
+63% +$45.7K
VNDA icon
4154
Vanda Pharmaceuticals
VNDA
$312M
$118K ﹤0.01%
+10,404
New +$137K
WBS icon
4155
PUT
Webster Financial
WBS
$12.5B
$118K ﹤0.01%
2,100
-2,000
-49% -$119K
DXC icon
4156
CALL
DXC Technology
DXC
$1.82B
$117K ﹤0.01%
3,600
-13,500
-79% -$446K
EGIO
4157
DELISTED
Edgio, Inc. Common Stock
EGIO
$117K ﹤0.01%
562
-780
-58% -$130K
CX icon
4158
CALL
Cemex
CX
$17.2B
$116K ﹤0.01%
21,900
-11,600
-35% -$65.7K
RXT icon
4159
PUT
Rackspace Technology
RXT
$1.07B
$116K ﹤0.01%
10,400
+10,200
+5,100% +$121K
WKHS icon
4160
Workhorse Group
WKHS
$34.5M
$116K ﹤0.01%
8
+6
+300% +$66.1K
BXC icon
4161
PUT
BlueLinx
BXC
$416M
$115K ﹤0.01%
1,600
-300
-16% -$24.6K
CARG icon
4162
PUT
CarGurus
CARG
$3.25B
$115K ﹤0.01%
2,700
-9,500
-78% -$349K
ETWO
4163
PUT
DELISTED
E2open Parent Holdings
ETWO
$115K ﹤0.01%
+13,000
New +$118K
JNUG icon
4164
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$115K ﹤0.01%
+1,500
New +$99.2K
TPG icon
4165
PUT
TPG
TPG
$6.85B
$115K ﹤0.01%
+3,800
New +$118K
RSX
4166
CALL
DELISTED
VanEck Russia ETF
RSX
$115K ﹤0.01%
20,300
-500
-2% -$8.44K
HII icon
4167
Huntington Ingalls Industries
HII
$12.6B
$114K ﹤0.01%
570
-1,210
-68% -$236K
MTDR icon
4168
Matador Resources
MTDR
$6B
$114K ﹤0.01%
2,151
-1,959
-48% -$92.6K
VTI icon
4169
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$114K ﹤0.01%
500
-3,100
-86% -$697K
YPF icon
4170
PUT
YPF
YPF
$20.4B
$114K ﹤0.01%
23,500
– –
TWNK
4171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$114K ﹤0.01%
5,181
-10,898
-68% -$226K
GBT
4172
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$114K ﹤0.01%
3,300
-4,600
-58% -$138K
MTOR
4173
DELISTED
MERITOR, Inc.
MTOR
$114K ﹤0.01%
3,205
-11,884
-79% -$351K
AVAV icon
4174
PUT
AeroVironment
AVAV
$7.42B
$113K ﹤0.01%
1,200
-500
-29% -$34.6K
BL icon
4175
BlackLine
BL
$1.8B
$113K ﹤0.01%
1,543
-1,997
-56% -$162K
165 166
167
168 169

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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.