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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
BFAM icon
5326
Bright Horizons
BFAM
$4.24B
– –
-3,136
Closed -$395K
BFAM icon
5327
PUT
Bright Horizons
BFAM
$4.24B
– –
-1,200
Closed -$151K
BFLY icon
5328
CALL
Butterfly Network
BFLY
$1.88B
– –
-39,300
Closed -$263K
BFLY icon
5329
Butterfly Network
BFLY
$1.88B
– –
-6,476
Closed -$43K
BFLY icon
5330
PUT
Butterfly Network
BFLY
$1.88B
– –
-700
Closed -$5K
BGC icon
5331
BGC Group
BGC
$5.73B
– –
-50,450
Closed -$235K
BGR icon
5332
BlackRock Energy and Resources Trust
BGR
$406M
– –
-19,884
Closed -$189K
BGY icon
5333
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-20,808
Closed -$131K
BHC icon
5334
Bausch Health
BHC
$1.69B
– –
-767,117
Closed -$18.8M
KEEL
5335
Keel Infrastructure Corp
KEEL
$2.25B
– –
-29,767
Closed -$150K
BLD
5336
CALL
DELISTED
TopBuild
BLD
– –
-1,900
Closed -$524K
BLD
5337
PUT
DELISTED
TopBuild
BLD
– –
-200
Closed -$55K
BLK icon
5338
Blackrock
BLK
$170B
– –
-4,477
Closed -$3.5M
BLMN icon
5339
Bloomin' Brands
BLMN
$736M
– –
-105,641
Closed -$2.28M
BLNK icon
5340
Blink Charging
BLNK
$74.1M
– –
-15,182
Closed -$357K
BMA icon
5341
CALL
Banco Macro
BMA
$5.81B
– –
-27,600
Closed -$387K
BMA icon
5342
PUT
Banco Macro
BMA
$5.81B
– –
-5,700
Closed -$80K
BMO icon
5343
Bank of Montreal
BMO
$127B
– –
-55,360
Closed -$6.42M
BMY icon
5344
Bristol-Myers Squibb
BMY
$130B
– –
-123,293
Closed -$8.28M
BOKF icon
5345
PUT
BOK Financial
BOKF
$8.65B
– –
-500
Closed -$53K
BOOM icon
5346
CALL
DMC Global
BOOM
$112M
– –
-4,900
Closed -$194K
BOOM icon
5347
DMC Global
BOOM
$112M
– –
-438
Closed -$17K
BOOM icon
5348
PUT
DMC Global
BOOM
$112M
– –
-1,200
Closed -$48K
BOOT icon
5349
Boot Barn
BOOT
$4.81B
– –
-16,492
Closed -$1.56M
BR icon
5350
Broadridge
BR
$18.3B
– –
-2,702
Closed -$415K
212 213
214
215 216

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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.