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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 | |
|---|---|---|---|---|---|---|
4351
CALL
Spectrum Brands
SPB
$2.03B
| $80K | ﹤0.01% |
900
-1,900
| -68% | -$175K |
|
4352
CALL
STAAR Surgical
STAA
$1.19B
| $80K | ﹤0.01% |
1,000
-5,800
| -85% | -$432K |
|
4353
Waters Corp
WAT
$37.3B
| $80K | ﹤0.01% |
+257
| New | +$83.6K |
|
4354
PUT
Cerence
CRNC
$359M
| $79K | ﹤0.01% |
+2,200
| New | +$108K |
|
4355
CALL
ProShares Ultra QQQ
QLD
$11.7B
| $79K | ﹤0.01% |
+2,200
| New | +$77.3K |
|
|
ROVR
4356
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $79K | ﹤0.01% |
+13,718
| New | +$82.2K |
|
|
EAR
4357
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
| $79K | ﹤0.01% |
745
+395
| +113% | +$39K |
|
4358
CALL
Boston Beer
SAM
$1.95B
| $78K | ﹤0.01% |
200
-2,100
| -91% | -$876K |
|
|
SAND
4359
CALL
DELISTED
Sandstorm Gold
SAND
| $78K | ﹤0.01% |
9,600
-1,500
| -14% | -$10.3K |
|
|
CMPS
4360
PUT
Compass Pathways
CMPS
$1.47B
| $77K | ﹤0.01% |
6,000
+1,000
| +20% | +$14.9K |
|
4361
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $77K | ﹤0.01% |
+2,700
| New | +$82.3K |
|
4362
Planet Labs
PL
$6.94B
| $77K | ﹤0.01% |
15,252
-65,052
| -81% | -$359K |
|
4363
PUT
Televisa
TV
$1.49B
| $77K | ﹤0.01% |
6,600
-13,400
| -67% | -$139K |
|
4364
Wyndham Hotels & Resorts
WH
$5.61B
| $77K | ﹤0.01% |
905
-2,872
| -76% | -$245K |
|
|
FPL
4365
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $77K | ﹤0.01% |
12,251
-6,389
| -34% | -$38.2K |
|
4366
Allogene Therapeutics
ALLO
$625M
| $76K | ﹤0.01% |
+8,371
| New | +$87.2K |
|
4367
CALL
Acuity Brands
AYI
$9.99B
| $76K | ﹤0.01% |
400
+300
| +300% | +$57.6K |
|
4368
Dycom Industries
DY
$11.2B
| $76K | ﹤0.01% |
+801
| New | +$73.3K |
|
4369
Gogo Inc
GOGO
$525M
| $76K | ﹤0.01% |
+3,976
| New | +$58.1K |
|
4370
Kroger
KR
$36.7B
| $76K | ﹤0.01% |
1,330
-108,022
| -99% | -$5.36M |
|
4371
PUT
MGIC Investment
MTG
$6.47B
| $76K | ﹤0.01% |
5,600
-14,400
| -72% | -$216K |
|
4372
Paysign
PAYS
$517M
| $76K | ﹤0.01% |
38,520
-14,243
| -27% | -$30.1K |
|
4373
CALL
TTM Technologies
TTMI
$10.6B
| $76K | ﹤0.01% |
+5,100
| New | +$70K |
|
|
SUMO
4374
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $76K | ﹤0.01% |
+6,500
| New | +$75.3K |
|
4375
Arvinas
ARVN
$530M
| $74K | ﹤0.01% |
+1,103
| New | +$75.2K |
|
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.