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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
CLSK icon
4376
PUT
CleanSpark
CLSK
$3.08B
$74K ﹤0.01%
+6,000
New +$55.5K
KTB icon
4377
PUT
Kontoor Brands
KTB
$4.71B
$74K ﹤0.01%
+1,800
New +$84.9K
ANGI icon
4378
Angi Inc
ANGI
$247M
$73K ﹤0.01%
1,289
+131
+11% +$9.55K
BZH icon
4379
CALL
Beazer Homes USA
BZH
$888M
$73K ﹤0.01%
4,800
-45,900
-91% -$815K
BZH icon
4380
PUT
Beazer Homes USA
BZH
$888M
$73K ﹤0.01%
4,800
-16,500
-77% -$293K
LQD icon
4381
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73K ﹤0.01%
+600
New +$74.8K
SAIA icon
4382
CALL
Saia
SAIA
$10.5B
$73K ﹤0.01%
300
-2,400
-89% -$665K
DNMR
4383
DELISTED
Danimer Scientific, Inc.
DNMR
$73K ﹤0.01%
+310
New +$62.6K
CE icon
4384
Celanese
CE
$4.82B
$72K ﹤0.01%
+502
New +$76.7K
GIL icon
4385
Gildan
GIL
$9.49B
$72K ﹤0.01%
+1,930
New +$75.7K
GPK icon
4386
Graphic Packaging
GPK
$3.35B
$72K ﹤0.01%
3,599
-5,589
-61% -$109K
LYG icon
4387
CALL
Lloyds Banking Group
LYG
$85.2B
$72K ﹤0.01%
30,000
-65,100
-68% -$173K
RAD
4388
DELISTED
Rite Aid Corporation
RAD
$72K ﹤0.01%
8,202
-42,016
-84% -$440K
QLYS icon
4389
PUT
Qualys
QLYS
$4.76B
$71K ﹤0.01%
+500
New +$63.9K
SOXX icon
4390
iShares Semiconductor ETF
SOXX
$38.4B
$71K ﹤0.01%
+453
New +$72.5K
TFII icon
4391
TFI International
TFII
$11.6B
$71K ﹤0.01%
+663
New +$67.5K
THRY icon
4392
Thryv Holdings
THRY
$184M
$71K ﹤0.01%
+2,539
New +$79.6K
VSH icon
4393
PUT
Vishay Intertechnology
VSH
$4.6B
$71K ﹤0.01%
+3,600
New +$72.5K
VXX icon
4394
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$71K ﹤0.01%
173
-2
-1% -$736
INVX
4395
PUT
Innovex International
INVX
$1.8B
$71K ﹤0.01%
+1,900
New +$54.5K
EXPR
4396
CALL
DELISTED
Express, Inc.
EXPR
$71K ﹤0.01%
1,000
-900
-47% -$66.1K
ONEM
4397
PUT
DELISTED
1Life Healthcare
ONEM
$71K ﹤0.01%
6,400
-87,100
-93% -$976K
TEN
4398
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$71K ﹤0.01%
3,900
-6,800
-64% -$97.5K
WBT
4399
CALL
DELISTED
Welbilt, Inc.
WBT
$71K ﹤0.01%
+3,000
New +$71.2K
AI icon
4400
C3.ai
AI
$1.38B
$70K ﹤0.01%
3,069
-5,700
-65% -$137K
174 175
176
177 178

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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.