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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
BR icon
5351
PUT
Broadridge
BR
$18.3B
– –
-7,400
Closed -$1.35M
BRKR icon
5352
CALL
Bruker
BRKR
$9.58B
– –
-3,700
Closed -$310K
BROS icon
5353
Dutch Bros
BROS
$8.87B
– –
-3,219
Closed -$164K
BTBT icon
5354
CALL
Bit Digital
BTBT
$459M
– –
-3,400
Closed -$21K
BTBT icon
5355
Bit Digital
BTBT
$459M
– –
-5,479
Closed -$33K
BTBT icon
5356
PUT
Bit Digital
BTBT
$459M
– –
-8,800
Closed -$54K
BTU icon
5357
Peabody Energy
BTU
$2.83B
– –
-15,200
Closed -$258K
BWA icon
5358
BorgWarner
BWA
$13B
– –
-10,323
Closed -$386K
BWXT icon
5359
BWX Technologies
BWXT
$15.5B
– –
-2,109
Closed -$104K
BX icon
5360
Blackstone
BX
$107B
– –
-14,891
Closed -$1.82M
BBBY
5361
Bed Bath & Beyond
BBBY
$503M
– –
-4,375
Closed -$194K
CABA icon
5362
Cabaletta Bio
CABA
$445M
– –
-22,905
Closed -$87K
CACC icon
5363
CALL
Credit Acceptance
CACC
$5.84B
– –
-2,000
Closed -$1.38M
CACC icon
5364
PUT
Credit Acceptance
CACC
$5.84B
– –
-2,700
Closed -$1.86M
CAL icon
5365
Caleres
CAL
$447M
– –
-11,982
Closed -$260K
CARG icon
5366
CarGurus
CARG
$3.28B
– –
-6,989
Closed -$257K
CARR icon
5367
Carrier Global
CARR
$52.5B
– –
-17,866
Closed -$841K
CASH icon
5368
Pathward Financial
CASH
$1.87B
– –
-960
Closed -$54.5K
CB icon
5369
Chubb
CB
$141B
– –
-10,744
Closed -$2.18M
CBRE icon
5370
CALL
CBRE Group
CBRE
$43.1B
– –
-8,100
Closed -$879K
CBRE icon
5371
PUT
CBRE Group
CBRE
$43.1B
– –
-1,500
Closed -$163K
CCK icon
5372
CALL
Crown Holdings
CCK
$13.2B
– –
-5,200
Closed -$575K
CCOI icon
5373
CALL
Cogent Communications
CCOI
$649M
– –
-1,900
Closed -$139K
CCOI icon
5374
Cogent Communications
CCOI
$649M
– –
-2,385
Closed -$175K
CCOI icon
5375
PUT
Cogent Communications
CCOI
$649M
– –
-7,700
Closed -$563K
213 214
215
216 217

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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.