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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
AEIS icon
5251
PUT
Advanced Energy
AEIS
$10.9B
– –
-6,200
Closed -$565K
AGD
5252
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-11,181
Closed -$135K
AGEN
5253
PUT
Agenus
AGEN
$275M
– –
-566
Closed -$36K
AGO icon
5254
Assured Guaranty
AGO
$3.79B
– –
-6,031
Closed -$346K
AIRG icon
5255
CALL
Airgain
AIRG
$71.9M
– –
-9,600
Closed -$102K
AIRG icon
5256
Airgain
AIRG
$71.9M
– –
-2,968
Closed -$32K
AIRG icon
5257
PUT
Airgain
AIRG
$71.9M
– –
-3,000
Closed -$32K
AJG icon
5258
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-4,580
Closed -$730K
ALB icon
5259
Albemarle
ALB
$13.3B
– –
-4,986
Closed -$1.05M
ALL icon
5260
Allstate
ALL
$70.1B
– –
-5,520
Closed -$693K
ALLK
5261
PUT
DELISTED
Allakos
ALLK
– –
-100
Closed -$1K
ALNY icon
5262
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-3,305
Closed -$504K
ALT icon
5263
CALL
Altimmune
ALT
$581M
– –
-21,700
Closed -$199K
ALT icon
5264
Altimmune
ALT
$581M
– –
-49,083
Closed -$450K
ALT icon
5265
PUT
Altimmune
ALT
$581M
– –
-92,300
Closed -$845K
ALV icon
5266
PUT
Autoliv
ALV
$9.09B
– –
-1,000
Closed -$103K
OSG
5267
Octave Specialty Group
OSG
$261M
– –
-41,410
Closed -$561K
AMED
5268
DELISTED
Amedisys
AMED
– –
-1,573
Closed -$235K
AMGN icon
5269
Amgen
AMGN
$212B
– –
-6,937
Closed -$1.59M
AMH icon
5270
American Homes 4 Rent
AMH
$12.2B
– –
-23,421
Closed -$1.02M
AMPY icon
5271
Amplify Energy
AMPY
$152M
– –
-11,464
Closed -$36K
AMRN
5272
CALL
Amarin Corp
AMRN
$293M
– –
-1,555
Closed -$105K
AMRN
5273
PUT
Amarin Corp
AMRN
$293M
– –
-1,555
Closed -$105K
AMT icon
5274
American Tower
AMT
$79.9B
– –
-12,579
Closed -$3.07M
AMX icon
5275
CALL
America Movil
AMX
$77.2B
– –
-157,800
Closed -$3.33M
209 210
211
212 213

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Aviva
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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.