We are live on ! Find out more
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
PEP icon
26
PUT
PepsiCo
PEP
$186B
$114M 0.37%
683,300
-395,100
-37% -$66.3M
BRK.B icon
27
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 0.36%
323,400
-4,800
-1% -$1.55M
MU icon
28
PUT
Micron Technology
MU
$1.04T
$114M 0.36%
1,461,100
-908,400
-38% -$77.4M
UBER icon
29
PUT
Uber
UBER
$134B
$112M 0.36%
3,144,200
+663,000
+27% +$23.8M
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$112M 0.36%
806,000
+584,000
+263% +$79.3M
NFLX icon
31
PUT
Netflix
NFLX
$292B
$108M 0.35%
2,887,000
+1,765,000
+157% +$73.5M
GOOG icon
32
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$108M 0.34%
770,000
+616,000
+400% +$83.7M
AKAM icon
33
CALL
Akamai
AKAM
$16.8B
$105M 0.34%
879,100
+438,300
+99% +$49.2M
ABNB icon
34
PUT
Airbnb
ABNB
$83.7B
$105M 0.33%
609,500
+93,700
+18% +$14.9M
SHOP icon
35
Shopify
SHOP
$148B
$103M 0.33%
1,530,080
+914,220
+148% +$75.1M
DIS icon
36
PUT
Walt Disney
DIS
$165B
$103M 0.33%
753,000
+180,000
+31% +$26M
AMD icon
37
CALL
Advanced Micro Devices
AMD
$851B
$102M 0.33%
936,112
+806,212
+621% +$96.2M
CRM icon
38
PUT
Salesforce
CRM
$134B
$101M 0.32%
473,463
+36,143
+8% +$7.78M
SNAP icon
39
PUT
Snap
SNAP
$7.32B
$100M 0.32%
2,787,100
+1,111,800
+66% +$40.2M
NVDA icon
40
NVIDIA
NVDA
$5.01T
$98.9M 0.32%
3,623,540
-2,884,790
-44% -$72.4M
TWLO icon
41
PUT
Twilio
TWLO
$29.1B
$98.9M 0.32%
599,800
+70,300
+13% +$12.8M
PG icon
42
PUT
Procter & Gamble
PG
$343B
$93.3M 0.3%
610,800
+180,800
+42% +$28.3M
NVDA icon
43
CALL
NVIDIA
NVDA
$5.01T
$93M 0.3%
3,409,000
+1,384,000
+68% +$34.7M
BABA icon
44
PUT
Alibaba
BABA
$269B
$92.3M 0.29%
848,000
+209,100
+33% +$24.1M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.2M 0.28%
247,177
-58,675
-19% -$19M
ATVI
46
PUT
DELISTED
Activision Blizzard
ATVI
$86.8M 0.28%
1,084,100
+585,900
+118% +$45.6M
IBM icon
47
CALL
IBM
IBM
$202B
$86.7M 0.28%
666,900
+321,100
+93% +$41.9M
SE icon
48
PUT
Sea Limited
SE
$61.2B
$83M 0.27%
693,100
-53,300
-7% -$7.51M
PYPL icon
49
PayPal
PYPL
$49.5B
$82.5M 0.26%
713,409
+125,034
+21% +$16.6M
ABBV icon
50
CALL
AbbVie
ABBV
$458B
$81.7M 0.26%
504,200
+349,300
+226% +$50.7M
1
2
3 4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.