We are live on ! Find out more
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
CDZI icon
5376
Cadiz
CDZI
$259M
– –
-45,704
Closed -$176K
CELH icon
5377
Celsius Holdings
CELH
$7.53B
– –
-1,020
Closed -$18.3K
CEVA icon
5378
CEVA Inc
CEVA
$883M
– –
-13,573
Closed -$528K
CG icon
5379
Carlyle Group
CG
$16.7B
– –
-28,465
Closed -$1.36M
CFR icon
5380
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,518
Closed -$350K
CGEN icon
5381
Compugen
CGEN
$214M
– –
-12,690
Closed -$55K
CHEF icon
5382
CALL
Chefs' Warehouse
CHEF
$4.09B
– –
-48,700
Closed -$1.62M
CHKP icon
5383
Check Point Software Technologies
CHKP
$14.1B
– –
-5,293
Closed -$691K
CHPT icon
5384
ChargePoint
CHPT
$138M
– –
-1,590
Closed -$490K
CHRD icon
5385
Chord Energy
CHRD
$7.25B
– –
-495
Closed -$68.5K
CHRD icon
5386
PUT
Chord Energy
CHRD
$7.25B
– –
-2,100
Closed -$265K
CIFR icon
5387
Cipher Digital
CIFR
$8.35B
– –
-23,039
Closed -$107K
CINF icon
5388
Cincinnati Financial
CINF
$28.3B
– –
-208
Closed -$25.6K
CLSD
5389
DELISTED
Clearside Biomedical
CLSD
– –
-764
Closed -$32K
CLVT icon
5390
CALL
Clarivate
CLVT
$1.53B
– –
-12,500
Closed -$294K
CLVT icon
5391
PUT
Clarivate
CLVT
$1.53B
– –
-13,600
Closed -$320K
CM icon
5392
Canadian Imperial Bank of Commerce
CM
$109B
– –
-31,856
Closed -$2.01M
CMC icon
5393
Commercial Metals
CMC
$7.8B
– –
-2,822
Closed -$106K
CMPR icon
5394
Cimpress
CMPR
$2.43B
– –
-62
Closed -$4.12K
CMPR icon
5395
PUT
Cimpress
CMPR
$2.43B
– –
-1,700
Closed -$122K
CNDT icon
5396
CALL
Conduent
CNDT
$251M
– –
-500
Closed -$3K
CNX icon
5397
CNX Resources
CNX
$4.84B
– –
-11,121
Closed -$185K
CNXC icon
5398
Concentrix
CNXC
$1.55B
– –
-1,222
Closed -$218K
COP icon
5399
ConocoPhillips
COP
$139B
– –
-21,025
Closed -$1.93M
CORT icon
5400
CALL
Corcept Therapeutics
CORT
$10.1B
– –
-28,500
Closed -$564K
214 215
216
217 218

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.