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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
TRHC
4326
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$84K ﹤0.01%
14,600
+400
+3% +$3.59K
LBTYK icon
4327
PUT
Liberty Global Class C
LBTYK
$3.5B
$83K ﹤0.01%
3,200
-1,100
-26% -$29.4K
RKT icon
4328
Rocket Companies
RKT
$38.8B
$83K ﹤0.01%
7,434
-7,900
-52% -$97.7K
VRRM icon
4329
PUT
Verra Mobility
VRRM
$775M
$83K ﹤0.01%
+5,100
New +$82.1K
WAL icon
4330
PUT
Western Alliance Bancorporation
WAL
$8.81B
$83K ﹤0.01%
1,000
-2,000
-67% -$196K
ITCI
4331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$83K ﹤0.01%
+1,355
New +$70.4K
SDC
4332
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$83K ﹤0.01%
32,000
+21,900
+217% +$50.8K
EFOR
4333
CALL
Everforth Inc
EFOR
$960M
$82K ﹤0.01%
+700
New +$79.3K
BJRI icon
4334
PUT
BJ's Restaurants
BJRI
$1.47B
$82K ﹤0.01%
+2,900
New +$88.2K
ECPG icon
4335
PUT
Encore Capital Group
ECPG
$2.01B
$82K ﹤0.01%
+1,300
New +$84.8K
FOSL icon
4336
Fossil Group
FOSL
$260M
$82K ﹤0.01%
+8,509
New +$96.5K
LU icon
4337
PUT
Lufax Holding
LU
$1.33B
$82K ﹤0.01%
+3,675
New +$81K
ORA icon
4338
CALL
Ormat Technologies
ORA
$5.8B
$82K ﹤0.01%
1,000
-4,100
-80% -$300K
TRUE
4339
DELISTED
TrueCar
TRUE
$82K ﹤0.01%
20,804
+6,402
+44% +$22.6K
UWMC icon
4340
CALL
UWM Holdings
UWMC
$672M
$82K ﹤0.01%
18,000
+16,300
+959% +$78.7K
VOO icon
4341
Vanguard S&P 500 ETF
VOO
$956B
$82K ﹤0.01%
+198
New +$81.1K
WST icon
4342
PUT
West Pharmaceutical
WST
$23.7B
$82K ﹤0.01%
200
-100
-33% -$39.1K
BBIO icon
4343
CALL
BridgeBio Pharma
BBIO
$16.4B
$81K ﹤0.01%
+8,000
New +$82.1K
CMRC
4344
CALL
Commerce.com Inc Series 1
CMRC
$272M
$81K ﹤0.01%
3,700
-47,900
-93% -$1.29M
ICLR icon
4345
Icon
ICLR
$13.7B
$81K ﹤0.01%
+335
New +$84K
ROOT icon
4346
Root
ROOT
$895M
$81K ﹤0.01%
2,280
+938
+70% +$33.8K
RSI icon
4347
PUT
Rush Street Interactive
RSI
$3.17B
$81K ﹤0.01%
11,100
+9,000
+429% +$90.7K
TGNA
4348
PUT
DELISTED
TEGNA Inc
TGNA
$81K ﹤0.01%
+3,600
New +$75.6K
CODX
4349
Co-Diagnostics
CODX
$5.56M
$80K ﹤0.01%
+431
New +$89.2K
SLVM icon
4350
PUT
Sylvamo
SLVM
$1.52B
$80K ﹤0.01%
2,400
-1,866
-44% -$61.9K
172 173
174
175 176

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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.