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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 | |
|---|---|---|---|---|---|---|
|
FISV
426
CALL
Fiserv Inc
FISV
$27.2B
| $16.3M | 0.05% |
160,600
+104,300
| +185% | +$10.6M |
|
427
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $16.3M | 0.05% |
437,400
+229,600
| +110% | +$7.96M |
|
428
Agnico Eagle Mines
AEM
$72.6B
| $16.3M | 0.05% |
265,658
+234,428
| +751% | +$12.7M |
|
429
CALL
ConocoPhillips
COP
$147B
| $16.2M | 0.05% |
162,200
+93,600
| +136% | +$8.61M |
|
430
CALL
Target
TGT
$62.1B
| $16.2M | 0.05% |
76,400
+37,200
| +95% | +$8.05M |
|
431
CALL
Merck
MRK
$324B
| $16.2M | 0.05% |
197,600
+7,800
| +4% | +$615K |
|
432
CALL
Bank of Montreal
BMO
$125B
| $16.2M | 0.05% |
137,300
+94,000
| +217% | +$10.9M |
|
433
PUT
Motorola Solutions
MSI
$69.4B
| $16.1M | 0.05% |
+66,600
| New | +$15.5M |
|
434
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $16.1M | 0.05% |
23,000
+19,400
| +539% | +$12.3M |
|
435
CALL
United Rentals
URI
$71.1B
| $16.1M | 0.05% |
45,200
+31,900
| +240% | +$10.4M |
|
436
PUT
Constellation Brands
STZ
$22.2B
| $16M | 0.05% |
69,300
+66,900
| +2,788% | +$15.4M |
|
437
CALL
Accenture
ACN
$89.9B
| $15.8M | 0.05% |
47,000
-6,100
| -11% | -$2.06M |
|
438
PUT
Humana
HUM
$46.7B
| $15.8M | 0.05% |
36,400
+21,100
| +138% | +$8.83M |
|
439
PUT
NCR Voyix
VYX
$1.06B
| $15.8M | 0.05% |
642,220
+553,874
| +627% | +$13.6M |
|
|
PXD
440
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.05% |
63,200
+35,840
| +131% | +$8.1M |
|
441
Altria Group
MO
$122B
| $15.8M | 0.05% |
301,658
+219,040
| +265% | +$11.2M |
|
442
PUT
DoorDash
DASH
$75.3B
| $15.7M | 0.05% |
133,800
+65,600
| +96% | +$7.1M |
|
443
CALL
3M
MMM
$89B
| $15.7M | 0.05% |
125,819
+67,454
| +116% | +$8.97M |
|
|
FOCS
444
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.6M | 0.05% |
340,500
+337,000
| +9,629% | +$16.9M |
|
445
Cameco
CCJ
$38.3B
| $15.6M | 0.05% |
534,880
+174,875
| +49% | +$4.1M |
|
446
PUT
Tenet Healthcare
THC
$20.1B
| $15.6M | 0.05% |
181,000
+50,900
| +39% | +$4.18M |
|
447
PUT
CVS Health
CVS
$137B
| $15.5M | 0.05% |
153,500
-60,900
| -28% | -$6.4M |
|
448
Coherent
COHR
$55.2B
| $15.4M | 0.05% |
212,843
+44,174
| +26% | +$3.01M |
|
449
KB Home
KBH
$3.48B
| $15.4M | 0.05% |
476,242
+309,826
| +186% | +$12.2M |
|
450
CF Industries
CF
$19.2B
| $15.4M | 0.05% |
149,386
+37,467
| +33% | +$3.02M |
|
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.