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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
ECL icon
5451
Ecolab
ECL
$79.6B
– –
-4,120
Closed -$774K
EDD
5452
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-33,722
Closed -$185K
EDIT icon
5453
Editas Medicine
EDIT
$402M
– –
-46,327
Closed -$861K
EEM icon
5454
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-66,460
Closed -$3.14M
EGHT icon
5455
8x8 Inc
EGHT
$272M
– –
-55,765
Closed -$773K
EH
5456
CALL
EHang Holdings
EH
$398M
– –
-35,600
Closed -$531K
EH
5457
PUT
EHang Holdings
EH
$398M
– –
-18,500
Closed -$276K
EHC icon
5458
CALL
Encompass Health
EHC
$11.5B
– –
-251
Closed -$13K
ELAN icon
5459
Elanco Animal Health
ELAN
$12.7B
– –
-167,977
Closed -$4.47M
ELS icon
5460
Equity Lifestyle Properties
ELS
$12.8B
– –
-9,508
Closed -$833K
ENB icon
5461
Enbridge
ENB
$121B
– –
-21,622
Closed -$926K
EPAM icon
5462
EPAM Systems
EPAM
$5.25B
– –
-5,518
Closed -$2.16M
EPR icon
5463
EPR Properties
EPR
$4.92B
– –
-3,853
Closed -$187K
EQIX icon
5464
CALL
Equinix
EQIX
$102B
– –
-2,000
Closed -$1.69M
ESPR
5465
DELISTED
Esperion Therapeutics
ESPR
– –
-166,549
Closed -$714K
ESRT icon
5466
Empire State Realty Trust
ESRT
$978M
– –
-14,723
Closed -$131K
ESS icon
5467
Essex Property Trust
ESS
$18.9B
– –
-4,748
Closed -$1.67M
ESS icon
5468
PUT
Essex Property Trust
ESS
$18.9B
– –
-1,800
Closed -$634K
ETN icon
5469
Eaton
ETN
$150B
– –
-8,496
Closed -$1.33M
EVER icon
5470
EverQuote
EVER
$959M
– –
-2,967
Closed -$44.9K
EVGN icon
5471
Evogene
EVGN
$5.99M
– –
-1,384
Closed -$23K
EVH icon
5472
PUT
Evolent Health
EVH
$420M
– –
-8,700
Closed -$241K
EVRG icon
5473
CALL
Evergy
EVRG
$19.8B
– –
-6,000
Closed -$412K
EW icon
5474
Edwards Lifesciences
EW
$48.2B
– –
-3,178
Closed -$357K
EWBC icon
5475
East-West Bancorp
EWBC
$18B
– –
-26
Closed -$2.19K
217 218
219
220 221

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.