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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 | |
|---|---|---|---|---|---|---|
4301
CVR Partners
UAN
$1.3B
| $90K | ﹤0.01% |
+652
| New | +$69.4K |
|
4302
PUT
Petco
WOOF
$797M
| $90K | ﹤0.01% |
4,600
-56,700
| -92% | -$1.06M |
|
|
LOGC
4303
CALL
DELISTED
ContextLogic
LOGC
| $90K | ﹤0.01% |
1,333
+1,023
| +330% | +$72.2K |
|
|
DM
4304
CALL
DELISTED
Desktop Metal, Inc.
DM
| $90K | ﹤0.01% |
1,899
-6,683
| -78% | -$283K |
|
4305
CALL
American Superconductor
AMSC
$1.29B
| $89K | ﹤0.01% |
+11,700
| New | +$100K |
|
4306
PUT
A.O. Smith
AOS
$8.55B
| $89K | ﹤0.01% |
1,400
-3,500
| -71% | -$255K |
|
4307
CALL
The RealReal
REAL
$1.41B
| $89K | ﹤0.01% |
12,300
+7,800
| +173% | +$69K |
|
4308
PUT
HealthEquity
HQY
$8.71B
| $88K | ﹤0.01% |
1,300
-14,500
| -92% | -$783K |
|
4309
ProShares Ultra QQQ
QLD
$11.7B
| $88K | ﹤0.01% |
+2,448
| New | +$86K |
|
|
FOUNW
4310
DELISTED
Founder SPAC Warrants
FOUNW
| $88K | ﹤0.01% |
204,484
-720
| -0.4% | -$382 |
|
4311
PUT
Ryanair
RYAAY
$30B
| $87K | ﹤0.01% |
2,500
-18,000
| -88% | -$740K |
|
4312
PUT
Adaptive Biotechnologies
ADPT
$3.61B
| $86K | ﹤0.01% |
6,200
+1,800
| +41% | +$28.3K |
|
4313
PUT
Dine Brands
DIN
$462M
| $86K | ﹤0.01% |
1,100
+300
| +38% | +$22.3K |
|
4314
Glaukos
GKOS
$9.49B
| $86K | ﹤0.01% |
+1,490
| New | +$78.8K |
|
|
GTLS
4315
PUT
DELISTED
Chart Industries
GTLS
| $86K | ﹤0.01% |
500
-5,800
| -92% | -$815K |
|
4316
TaskUs
TASK
$594M
| $86K | ﹤0.01% |
2,232
+2,158
| +2,916% | +$76K |
|
4317
CALL
Nordic American Tanker
NAT
$1.36B
| $85K | ﹤0.01% |
40,000
-20,700
| -34% | -$36.7K |
|
4318
CALL
Veeva Systems
VEEV
$33.8B
| $85K | ﹤0.01% |
400
-44,300
| -99% | -$9.61M |
|
|
ENJYW
4319
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
| $85K | ﹤0.01% |
340,036
+129,346
| +61% | +$33.7K |
|
4320
Atkore
ATKR
$2.41B
| $84K | ﹤0.01% |
+850
| New | +$88.2K |
|
4321
Immersion
IMMR
$243M
| $84K | ﹤0.01% |
15,051
-20,300
| -57% | -$105K |
|
|
PR
4322
Permian Resources
PR
$17.4B
| $84K | ﹤0.01% |
+10,447
| New | +$82.5K |
|
4323
PUT
CarParts.com
PRTS
$42.6M
| $84K | ﹤0.01% |
1,250
+110
| +10% | +$9.47K |
|
4324
PUT
Wintrust Financial
WTFC
$10.7B
| $84K | ﹤0.01% |
900
-2,900
| -76% | -$283K |
|
|
IMGN
4325
CALL
DELISTED
Immunogen Inc
IMGN
| $84K | ﹤0.01% |
17,700
+10,500
| +146% | +$58.1K |
|
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.