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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
STLD icon
501
Steel Dynamics
STLD
$35.7B
$13.7M 0.04%
164,488
+156,156
+1,874% +$10.5M
CZR icon
502
PUT
Caesars Entertainment
CZR
$6.11B
$13.6M 0.04%
175,500
+36,500
+26% +$2.93M
DXCM icon
503
PUT
DexCom
DXCM
$28.4B
$13.6M 0.04%
106,000
+16,000
+18% +$1.75M
SLB icon
504
CALL
SLB Ltd
SLB
$77.7B
$13.5M 0.04%
327,300
-25,700
-7% -$1.01M
NTES icon
505
PUT
NetEase
NTES
$79.8B
$13.5M 0.04%
150,700
-55,600
-27% -$5.29M
ENB icon
506
PUT
Enbridge
ENB
$121B
$13.4M 0.04%
290,100
+23,300
+9% +$998K
WOLF icon
507
CALL
Wolfspeed
WOLF
$1.18B
$13.3M 0.04%
117,200
+2,900
+3% +$292K
TD icon
508
CALL
Toronto Dominion Bank
TD
$197B
$13.3M 0.04%
167,600
+63,300
+61% +$5.1M
SABR icon
509
CALL
Sabre
SABR
$704M
$13.3M 0.04%
1,163,000
+8,600
+0.7% +$84.2K
MDB icon
510
CALL
MongoDB
MDB
$25.1B
$13.3M 0.04%
29,900
-68,900
-70% -$26.9M
HSBC icon
511
CALL
HSBC
HSBC
$354B
$13.2M 0.04%
385,400
-165,600
-30% -$5.71M
IVZ icon
512
PUT
Invesco
IVZ
$13.3B
$13.2M 0.04%
571,600
+414,600
+264% +$9.2M
VOO icon
513
PUT
Vanguard S&P 500 ETF
VOO
$966B
$13.1M 0.04%
31,600
-4,700
-13% -$1.92M
KLAC icon
514
PUT
KLA
KLAC
$260B
$13.1M 0.04%
357,000
-189,000
-35% -$7.07M
KR icon
515
PUT
Kroger
KR
$35.7B
$13M 0.04%
226,600
+70,100
+45% +$3.48M
CMG icon
516
PUT
Chipotle Mexican Grill
CMG
$42.5B
$13M 0.04%
410,000
+110,000
+37% +$3.31M
HUBS icon
517
CALL
HubSpot
HUBS
$11.6B
$13M 0.04%
27,300
+15,400
+129% +$7.46M
WYNN icon
518
CALL
Wynn Resorts
WYNN
$10.4B
$12.9M 0.04%
162,100
+90,100
+125% +$7.59M
GILD icon
519
CALL
Gilead Sciences
GILD
$164B
$12.9M 0.04%
217,000
+117,400
+118% +$7.5M
LYFT icon
520
Lyft
LYFT
$5.74B
$12.9M 0.04%
334,905
+14,566
+5% +$570K
SHAK icon
521
PUT
Shake Shack
SHAK
$2.47B
$12.8M 0.04%
189,200
+99,000
+110% +$6.81M
GNRC icon
522
CALL
Generac Holdings
GNRC
$11.5B
$12.8M 0.04%
43,000
+11,300
+36% +$3.39M
SMH icon
523
VanEck Semiconductor ETF
SMH
$65.2B
$12.8M 0.04%
94,734
-29,588
-24% -$4.05M
ONON icon
524
PUT
On Holding
ONON
$12.5B
$12.8M 0.04%
505,800
+308,400
+156% +$8.22M
LUV icon
525
PUT
Southwest Airlines
LUV
$22.2B
$12.7M 0.04%
277,700
+20,500
+8% +$901K
19 20
21
22 23

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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.