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
DBI icon
5426
PUT
Designer Brands
DBI
$322M
– –
-200
Closed -$3K
DBRG icon
5427
DigitalBridge
DBRG
$2.93B
– –
-5,958
Closed -$199K
DBRG icon
5428
PUT
DigitalBridge
DBRG
$2.93B
– –
-25
Closed -$1K
DESP
5429
CALL
DELISTED
Despegar.com
DESP
– –
-1,400
Closed -$14K
DESP
5430
DELISTED
Despegar.com
DESP
– –
-11,096
Closed -$109K
DESP
5431
PUT
DELISTED
Despegar.com
DESP
– –
-3,300
Closed -$32K
DG icon
5432
Dollar General
DG
$27.8B
– –
-7,718
Closed -$1.64M
DHT icon
5433
CALL
DHT Holdings
DHT
$2.99B
– –
-29,500
Closed -$153K
DHT icon
5434
DHT Holdings
DHT
$2.99B
– –
-18,469
Closed -$96K
DHT icon
5435
PUT
DHT Holdings
DHT
$2.99B
– –
-457,000
Closed -$2.37M
DKS icon
5436
Dick's Sporting Goods
DKS
$18.9B
– –
-14,852
Closed -$1.63M
DNTH icon
5437
Dianthus Therapeutics
DNTH
$5.55B
– –
-1,143
Closed -$81K
DOMO icon
5438
Domo
DOMO
$170M
– –
-17,441
Closed -$793K
DOUG icon
5439
CALL
Douglas Elliman
DOUG
$160M
– –
-33,075
Closed -$362K
DOX icon
5440
CALL
Amdocs
DOX
$5.83B
– –
-1,200
Closed -$90K
DOX icon
5441
Amdocs
DOX
$5.83B
– –
-3,909
Closed -$293K
DOYU
5442
PUT
DouYu International Holdings
DOYU
$140M
– –
-3,910
Closed -$103K
DPZ icon
5443
Domino's
DPZ
$11.6B
– –
-19,103
Closed -$8.33M
DRI icon
5444
Darden Restaurants
DRI
$23.7B
– –
-2,260
Closed -$312K
DTE icon
5445
DTE Energy
DTE
$30.4B
– –
-2,353
Closed -$287K
DVN icon
5446
Devon Energy
DVN
$49.2B
– –
-437
Closed -$23.7K
DVY icon
5447
CALL
iShares Select Dividend ETF
DVY
$24.1B
– –
-10,000
Closed -$1.23M
EAT icon
5448
Brinker International
EAT
$8.5B
– –
-5,817
Closed -$218K
EB
5449
PUT
DELISTED
Eventbrite
EB
– –
-9,000
Closed -$157K
EC icon
5450
CALL
Ecopetrol
EC
$32.5B
– –
-5,500
Closed -$71K
216 217
218
219 220

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.