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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
ATAI icon
5301
CALL
AtaiBeckley Inc
ATAI
$2.66B
– –
-200
Closed -$2K
ATAI icon
5302
AtaiBeckley Inc
ATAI
$2.66B
– –
-26,125
Closed -$199K
ATEX icon
5303
CALL
Anterix
ATEX
$1.78B
– –
-3,200
Closed -$188K
ATEX icon
5304
PUT
Anterix
ATEX
$1.78B
– –
-400
Closed -$24K
AUDC icon
5305
CALL
AudioCodes
AUDC
$249M
– –
-8,800
Closed -$306K
AUDC icon
5306
PUT
AudioCodes
AUDC
$249M
– –
-400
Closed -$14K
AUPH icon
5307
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-900
Closed -$21K
AVDX
5308
DELISTED
AvidXchange
AVDX
– –
-23,652
Closed -$356K
AWK icon
5309
American Water Works
AWK
$27B
– –
-847
Closed -$134K
AWR icon
5310
PUT
American States Water
AWR
$3.45B
– –
-13,200
Closed -$1.36M
BALL icon
5311
Ball Corp
BALL
$17.8B
– –
-3,615
Closed -$329K
BAP icon
5312
CALL
Credicorp
BAP
$30.9B
– –
-3,600
Closed -$439K
BAP icon
5313
PUT
Credicorp
BAP
$30.9B
– –
-100
Closed -$12K
BARK icon
5314
CALL
BARK
BARK
$78.4M
– –
-1,395
Closed -$118K
BARK icon
5315
PUT
BARK
BARK
$78.4M
– –
-395
Closed -$33K
BBAI icon
5316
BigBear.ai
BBAI
$1.32B
– –
-13,670
Closed -$77K
BBWI icon
5317
Bath & Body Works
BBWI
$4.13B
– –
-21,381
Closed -$1.15M
BBY icon
5318
Best Buy
BBY
$18.9B
– –
-37,383
Closed -$3.7M
BC icon
5319
Brunswick
BC
$5.33B
– –
-407
Closed -$37.5K
BCX icon
5320
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
– –
-20,877
Closed -$195K
BDN
5321
Brandywine Realty Trust
BDN
$521M
– –
-86,612
Closed -$1.16M
BDTX icon
5322
Black Diamond Therapeutics
BDTX
$101M
– –
-10,000
Closed -$53K
BDX icon
5323
Becton Dickinson
BDX
$45.8B
– –
-5,877
Closed -$1.51M
BE icon
5324
Bloom Energy
BE
$47.5B
– –
-18,470
Closed -$361K
BEN icon
5325
Franklin Resources
BEN
$17.3B
– –
-19,119
Closed -$584K
211 212
213
214 215

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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.