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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
AMX icon
5276
PUT
America Movil
AMX
$77.2B
– –
-37,400
Closed -$790K
ANDE icon
5277
CALL
Andersons Inc
ANDE
$2.49B
– –
-1,400
Closed -$54K
ANDE icon
5278
Andersons Inc
ANDE
$2.49B
– –
-2,775
Closed -$107K
ANDE icon
5279
PUT
Andersons Inc
ANDE
$2.49B
– –
-6,800
Closed -$263K
ANNX icon
5280
Annexon
ANNX
$814M
– –
-15,365
Closed -$177K
AON icon
5281
Aon
AON
$81.4B
– –
-12,043
Closed -$3.5M
AOSL icon
5282
Alpha and Omega Semiconductor
AOSL
$863M
– –
-7,460
Closed -$388K
AOUT icon
5283
American Outdoor Brands
AOUT
$159M
– –
-7,396
Closed -$119K
AOUT icon
5284
PUT
American Outdoor Brands
AOUT
$159M
– –
-23,925
Closed -$477K
APOG icon
5285
CALL
Apogee Enterprises
APOG
$873M
– –
-1,300
Closed -$63K
APOG icon
5286
Apogee Enterprises
APOG
$873M
– –
-5,236
Closed -$252K
APPF icon
5287
PUT
AppFolio
APPF
$6.31B
– –
-100
Closed -$12K
APTV icon
5288
Aptiv
APTV
$12.6B
– –
-1,473
Closed -$196K
AQB icon
5289
AquaBounty Technologies
AQB
$4.74M
– –
-2,247
Closed -$94K
ARCB icon
5290
CALL
ArcBest
ARCB
$3.33B
– –
-9,000
Closed -$1.08M
ARCB icon
5291
PUT
ArcBest
ARCB
$3.33B
– –
-8,400
Closed -$1.01M
ARCC icon
5292
Ares Capital
ARCC
$13.7B
– –
-2,892
Closed -$61.6K
ARGX icon
5293
CALL
argenx
ARGX
$54.6B
– –
-1,700
Closed -$595K
ARGX icon
5294
PUT
argenx
ARGX
$54.6B
– –
-200
Closed -$70K
ARW icon
5295
CALL
Arrow Electronics
ARW
$10.8B
– –
-800
Closed -$107K
ARW icon
5296
Arrow Electronics
ARW
$10.8B
– –
-143
Closed -$19K
ARW icon
5297
PUT
Arrow Electronics
ARW
$10.8B
– –
-2,800
Closed -$376K
ASH icon
5298
Ashland
ASH
$3.11B
– –
-3,778
Closed -$363K
ASHR icon
5299
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-3,828
Closed -$137K
ASRT
5300
DELISTED
Assertio
ASRT
– –
-1,133
Closed -$37K
210 211
212
213 214

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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.