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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 | |
|---|---|---|---|---|---|---|
4401
CALL
Dine Brands
DIN
$462M
| $70K | ﹤0.01% |
900
-5,300
| -85% | -$394K |
|
4402
Destination XL Group
DXLG
$32.9M
| $70K | ﹤0.01% |
14,359
-9,897
| -41% | -$47.7K |
|
4403
PUT
LoveSac
LOVE
$242M
| $70K | ﹤0.01% |
1,300
-4,200
| -76% | -$201K |
|
4404
CALL
Wingstop
WING
$3.8B
| $70K | ﹤0.01% |
600
-1,000
| -63% | -$142K |
|
4405
CALL
Gogo Inc
GOGO
$525M
| $69K | ﹤0.01% |
3,600
-105,600
| -97% | -$1.54M |
|
4406
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $69K | ﹤0.01% |
+700
| New | +$59K |
|
4407
CALL
MINISO
MNSO
$3.88B
| $69K | ﹤0.01% |
8,800
-18,200
| -67% | -$168K |
|
|
MOMO
4408
CALL
Hello Group
MOMO
$867M
| $69K | ﹤0.01% |
11,900
-17,700
| -60% | -$154K |
|
4409
PUT
Natera
NTRA
$36.4B
| $69K | ﹤0.01% |
1,700
-1,500
| -47% | -$90.1K |
|
|
RWT
4410
Redwood Trust
RWT
$588M
| $69K | ﹤0.01% |
6,600
-80
| -1% | -$910 |
|
4411
CALL
CVR Partners
UAN
$1.3B
| $69K | ﹤0.01% |
+500
| New | +$53.2K |
|
4412
Winnebago Industries
WGO
$900M
| $69K | ﹤0.01% |
+1,276
| New | +$82.5K |
|
|
FLG
4413
PUT
Flagstar Bank National Association
FLG
$5.87B
| $69K | ﹤0.01% |
2,133
-17,534
| -89% | -$616K |
|
4414
CALL
CarParts.com
PRTS
$42.6M
| $68K | ﹤0.01% |
1,020
+700
| +219% | +$60.3K |
|
4415
CALL
Ziff Davis
ZD
$2B
| $68K | ﹤0.01% |
700
+600
| +600% | +$61.5K |
|
|
VRAY
4416
DELISTED
ViewRay, Inc.
VRAY
| $68K | ﹤0.01% |
17,301
-11,088
| -39% | -$47.2K |
|
|
MIC
4417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $68K | ﹤0.01% |
18,131
-1,183
| -6% | -$4.33K |
|
4418
Barnes & Noble Education
BNED
$435M
| $67K | ﹤0.01% |
187
+85
| +83% | +$45.4K |
|
4419
PUT
Village Farms International
VFF
$240M
| $67K | ﹤0.01% |
12,600
-45,600
| -78% | -$245K |
|
4420
PUT
Alpha and Omega Semiconductor
AOSL
$829M
| $66K | ﹤0.01% |
1,200
-7,100
| -86% | -$369K |
|
4421
United Therapeutics
UTHR
$26.1B
| $66K | ﹤0.01% |
+367
| New | +$69.9K |
|
4422
Verisk Analytics
VRSK
$27.7B
| $66K | ﹤0.01% |
+308
| New | +$60.7K |
|
4423
Alpha Tau Medical Warrant
DRTSW
$53.6M
| $65K | ﹤0.01% |
+106,112
| New | +$57.9K |
|
4424
PUT
KRONOS Worldwide
KRO
$712M
| $65K | ﹤0.01% |
4,200
-4,200
| -50% | -$62.4K |
|
|
FIRY
4425
Firy Inc
FIRY
$154M
| $65K | ﹤0.01% |
1,086
+425
| +64% | +$34.7K |
|
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.