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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
GPC icon
4176
Genuine Parts
GPC
$17.2B
$113K ﹤0.01%
897
+338
+60% +$43.7K
MOV icon
4177
Movado Group
MOV
$849M
$113K ﹤0.01%
+2,884
New +$109K
TAL icon
4178
CALL
TAL Education Group
TAL
$6.85B
$113K ﹤0.01%
37,600
-47,300
-56% -$145K
CRDF icon
4179
Cardiff Oncology
CRDF
$66.2M
$112K ﹤0.01%
45,154
+28,856
+177% +$102K
GOL
4180
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$112K ﹤0.01%
15,600
-44,500
-74% -$283K
YELL
4181
DELISTED
Yellow Corporation Common Stock
YELL
$112K ﹤0.01%
15,990
-19,374
-55% -$185K
MOH icon
4182
Molina Healthcare
MOH
$10.2B
$111K ﹤0.01%
334
-321
-49% -$98.8K
STOR
4183
CALL
DELISTED
STORE Capital Corporation
STOR
$111K ﹤0.01%
3,800
-4,000
-51% -$123K
BALY icon
4184
Bally's
BALY
$700M
$110K ﹤0.01%
+3,568
New +$120K
EXTR icon
4185
Extreme Networks
EXTR
$3.9B
$110K ﹤0.01%
+9,033
New +$113K
FRT icon
4186
CALL
Federal Realty Investment Trust
FRT
$10.7B
$110K ﹤0.01%
+900
New +$111K
LUMN icon
4187
Lumen
LUMN
$6.76B
$110K ﹤0.01%
+9,790
New +$112K
UIS icon
4188
PUT
Unisys
UIS
$230M
$110K ﹤0.01%
+5,100
New +$103K
CPA icon
4189
PUT
Copa Holdings
CPA
$5.8B
$109K ﹤0.01%
1,300
-13,800
-91% -$1.13M
IDXX icon
4190
CALL
Idexx Laboratories
IDXX
$44.1B
$109K ﹤0.01%
200
-300
-60% -$158K
IDXX icon
4191
PUT
Idexx Laboratories
IDXX
$44.1B
$109K ﹤0.01%
200
+100
+100% +$52.6K
QFIN icon
4192
PUT
Qfin Holdings
QFIN
$1.69B
$109K ﹤0.01%
+7,100
New +$133K
AGCB
4193
DELISTED
Altimeter Growth Corp 2
AGCB
$109K ﹤0.01%
11,070
+919
+9% +$8.99K
RDUS
4194
PUT
DELISTED
Radius Health, Inc.
RDUS
$109K ﹤0.01%
12,400
+11,600
+1,450% +$88K
PSTH
4195
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$109K ﹤0.01%
5,500
+2,500
+83% +$49.6K
WLL
4196
DELISTED
Whiting Petroleum Corporation
WLL
$109K ﹤0.01%
+1,334
New +$101K
DVAX
4197
PUT
DELISTED
Dynavax Technologies
DVAX
$108K ﹤0.01%
10,000
-400
-4% -$4.86K
GCO icon
4198
PUT
Genesco
GCO
$429M
$108K ﹤0.01%
1,700
-700
-29% -$45.5K
MFC icon
4199
Manulife Financial
MFC
$74B
$108K ﹤0.01%
5,079
-98,707
-95% -$2.02M
BBD icon
4200
CALL
Banco Bradesco
BBD
$37.9B
$107K ﹤0.01%
27,940
-45,650
-62% -$167K
166 167
168
169 170

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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.