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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
EPD icon
451
PUT
Enterprise Products Partners
EPD
$83.8B
$15.4M 0.05%
596,300
+533,800
+854% +$13M
CTXS
452
CALL
DELISTED
Citrix Systems Inc
CTXS
$15.3M 0.05%
152,100
-32,200
-17% -$3.25M
MP icon
453
CALL
MP Materials
MP
$7.35B
$15.2M 0.05%
265,600
+231,400
+677% +$10.2M
LH icon
454
CALL
Labcorp
LH
$24.3B
$15.2M 0.05%
67,046
+57,036
+570% +$13.4M
MS icon
455
CALL
Morgan Stanley
MS
$337B
$15.2M 0.05%
173,600
+71,000
+69% +$6.85M
PARA
456
DELISTED
Paramount Global Class B
PARA
$15.2M 0.05%
401,070
-396,926
-50% -$13.5M
UPS icon
457
PUT
United Parcel Service
UPS
$97.6B
$15.2M 0.05%
70,700
+3,200
+5% +$680K
DIA icon
458
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$15.2M 0.05%
43,700
+15,900
+57% +$5.52M
HTZ icon
459
CALL
Hertz
HTZ
$572M
$15.1M 0.05%
680,100
+666,600
+4,938% +$14M
SCHW
460
CALL
Charles Schwab
SCHW
$177B
$15M 0.05%
178,200
-300
-0.2% -$26.4K
LRCX icon
461
Lam Research
LRCX
$382B
$15M 0.05%
+279,240
New +$16.3M
AIG icon
462
PUT
American International
AIG
$41.9B
$15M 0.05%
238,900
+45,000
+23% +$2.71M
M icon
463
PUT
Macy's
M
$6.15B
$15M 0.05%
615,300
+198,600
+48% +$5.09M
RTX icon
464
CALL
RTX Corp
RTX
$287B
$14.9M 0.05%
150,800
-2,100
-1% -$199K
COOP
465
PUT
DELISTED
Mr. Cooper
COOP
$14.9M 0.05%
326,100
+77,900
+31% +$3.54M
CHWY icon
466
CALL
Chewy
CHWY
$8.54B
$14.9M 0.05%
364,900
+148,100
+68% +$6.73M
BKNG icon
467
Booking.com
BKNG
$138B
$14.8M 0.05%
157,625
+85,575
+119% +$8M
BKNG icon
468
CALL
Booking.com
BKNG
$138B
$14.8M 0.05%
157,500
+75,000
+91% +$7.01M
AXP icon
469
PUT
American Express
AXP
$223B
$14.8M 0.05%
79,100
-63,800
-45% -$11.5M
SPR
470
PUT
DELISTED
Spirit AeroSystems
SPR
$14.8M 0.05%
302,000
+130,900
+77% +$6.12M
MCHP icon
471
PUT
Microchip Technology
MCHP
$42.8B
$14.7M 0.05%
196,000
-21,800
-10% -$1.64M
GD icon
472
CALL
General Dynamics
GD
$105B
$14.7M 0.05%
61,000
+26,300
+76% +$5.84M
ALL icon
473
CALL
Allstate
ALL
$66.9B
$14.7M 0.05%
106,200
+94,100
+778% +$11.8M
AFRM icon
474
CALL
Affirm
AFRM
$23.5B
$14.7M 0.05%
317,100
+151,600
+92% +$7.93M
MET icon
475
CALL
MetLife
MET
$61B
$14.7M 0.05%
208,800
+29,800
+17% +$2.01M
17 18
19
20 21

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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.