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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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $17.2M | 0.05% |
444,558
-254,042
| -36% | -$9.28M |
|
402
Bank of America
BAC
$435B
| $17.2M | 0.05% |
416,872
+331,456
| +388% | +$15M |
|
403
PUT
Quest Diagnostics
DGX
$25.1B
| $17.1M | 0.05% |
125,100
+101,400
| +428% | +$14.1M |
|
404
PUT
Halliburton
HAL
$27.9B
| $17.1M | 0.05% |
451,800
+169,000
| +60% | +$5.47M |
|
405
PUT
Yeti Holdings
YETI
$3.82B
| $17.1M | 0.05% |
285,000
+131,300
| +85% | +$8.48M |
|
406
RH
RH
$3.3B
| $17.1M | 0.05% |
52,350
+47,018
| +882% | +$18.8M |
|
407
CALL
Citigroup
C
$222B
| $16.9M | 0.05% |
317,400
-95,000
| -23% | -$5.87M |
|
408
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $16.9M | 0.05% |
123,600
+49,600
| +67% | +$6.57M |
|
409
PUT
Generac Holdings
GNRC
$11.9B
| $16.8M | 0.05% |
56,600
-29,900
| -35% | -$8.97M |
|
|
410
CALL
Bank of America
BAC
$435B
| $16.8M | 0.05% |
408,100
+128,900
| +46% | +$5.82M |
|
411
Western Digital
WDC
$179B
| $16.8M | 0.05% |
447,964
+427,540
| +2,093% | +$17.6M |
|
412
Applied Materials
AMAT
$426B
| $16.8M | 0.05% |
127,525
+71,670
| +128% | +$9.87M |
|
413
CALL
Norfolk Southern
NSC
$78.8B
| $16.8M | 0.05% |
58,800
+30,200
| +106% | +$8.32M |
|
414
CALL
Etsy
ETSY
$7.65B
| $16.8M | 0.05% |
134,800
+33,900
| +34% | +$5.04M |
|
415
PUT
Bank of Montreal
BMO
$125B
| $16.8M | 0.05% |
142,000
+37,200
| +35% | +$4.31M |
|
416
Mercado Libre
MELI
$91.3B
| $16.7M | 0.05% |
14,006
-10,139
| -42% | -$11M |
|
|
SPLK
417
PUT
DELISTED
Splunk Inc
SPLK
| $16.7M | 0.05% |
112,100
+41,200
| +58% | +$5.05M |
|
418
PUT
Avis
CAR
$5.63B
| $16.6M | 0.05% |
63,200
-6,400
| -9% | -$1.29M |
|
419
PUT
Biogen
BIIB
$29.9B
| $16.6M | 0.05% |
78,900
+21,600
| +38% | +$4.7M |
|
420
CALL
AT&T
T
$165B
| $16.6M | 0.05% |
929,448
-357,612
| -28% | -$6.62M |
|
421
PUT
SLB Ltd
SLB
$77.8B
| $16.5M | 0.05% |
400,400
+19,700
| +5% | +$772K |
|
422
CALL
Nokia
NOK
$50.8B
| $16.5M | 0.05% |
3,015,800
-1,424,400
| -32% | -$7.89M |
|
423
PUT
Cigna
CI
$76.6B
| $16.5M | 0.05% |
68,700
+40,000
| +139% | +$9.36M |
|
424
PUT
Cardinal Health
CAH
$53.4B
| $16.3M | 0.05% |
288,300
+33,300
| +13% | +$1.78M |
|
425
PUT
BILL Holdings
BILL
$4.33B
| $16.3M | 0.05% |
71,900
-6,700
| -9% | -$1.4M |
|
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.