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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
TMUS icon
476
PUT
T-Mobile US
TMUS
$190B
$14.6M 0.05%
113,800
-84,600
-43% -$10.1M
EQT icon
477
EQT Corp
EQT
$32.5B
$14.6M 0.05%
424,017
+108,966
+35% +$2.66M
NXPI icon
478
PUT
NXP Semiconductors
NXPI
$67.6B
$14.5M 0.05%
78,500
-30,400
-28% -$5.99M
SPG icon
479
CALL
Simon Property Group
SPG
$75.1B
$14.5M 0.05%
110,200
+82,200
+294% +$11.7M
GAP
480
PUT
The Gap Inc
GAP
$7.07B
$14.5M 0.05%
1,029,100
+146,000
+17% +$2.33M
B
481
CALL
Barrick Mining
B
$62.6B
$14.4M 0.05%
586,500
+115,800
+25% +$2.49M
TRIP icon
482
TripAdvisor
TRIP
$1.66B
$14.4M 0.05%
530,307
+230,508
+77% +$6.14M
SHOP icon
483
CALL
Shopify
SHOP
$165B
$14.3M 0.05%
212,000
+146,000
+221% +$12M
TRV icon
484
PUT
Travelers Companies
TRV
$81.4B
$14.3M 0.05%
78,300
+73,600
+1,566% +$12.6M
TTD icon
485
Trade Desk
TTD
$8.41B
$14.3M 0.05%
206,308
+22,172
+12% +$1.6M
TLT icon
486
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$14.3M 0.05%
108,100
+93,000
+616% +$12.8M
ADI icon
487
PUT
Analog Devices
ADI
$181B
$14.3M 0.05%
86,357
-287,073
-77% -$46.5M
MMM icon
488
PUT
3M
MMM
$91.9B
$14.2M 0.05%
114,338
+49,276
+76% +$6.55M
RACE icon
489
PUT
Ferrari
RACE
$66.8B
$14.2M 0.05%
64,900
+48,200
+289% +$10.8M
OKTA icon
490
CALL
Okta
OKTA
$23.9B
$14.1M 0.05%
93,600
+42,500
+83% +$7.62M
BP icon
491
PUT
BP
BP
$109B
$14.1M 0.05%
479,800
+136,800
+40% +$4.17M
XPEV icon
492
PUT
XPeng
XPEV
$12.2B
$14.1M 0.05%
510,500
-467,100
-48% -$16.6M
ALB icon
493
CALL
Albemarle
ALB
$13.7B
$14.1M 0.04%
63,600
+44,000
+224% +$9.29M
WES icon
494
CALL
Western Midstream Partners
WES
$19.3B
$14M 0.04%
556,200
+517,200
+1,326% +$12.8M
MT icon
495
PUT
ArcelorMittal
MT
$50.9B
$13.9M 0.04%
435,600
+92,300
+27% +$2.96M
AFL icon
496
CALL
Aflac
AFL
$64.4B
$13.9M 0.04%
215,700
+84,700
+65% +$5.3M
RY icon
497
PUT
Royal Bank of Canada
RY
$291B
$13.9M 0.04%
125,900
-74,200
-37% -$8.32M
MGM icon
498
PUT
MGM Resorts International
MGM
$11.8B
$13.8M 0.04%
330,100
-102,600
-24% -$4.41M
SPLK
499
CALL
DELISTED
Splunk Inc
SPLK
$13.8M 0.04%
93,000
-26,400
-22% -$3.23M
GM icon
500
General Motors
GM
$78.7B
$13.8M 0.04%
315,948
+71,787
+29% +$3.58M
18 19
20
21 22

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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.