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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
BSX icon
526
PUT
Boston Scientific
BSX
$67.6B
$12.7M 0.04%
286,900
+44,800
+19% +$1.94M
ALGN icon
527
CALL
Align Technology
ALGN
$12B
$12.7M 0.04%
29,100
+11,100
+62% +$5.4M
DVN icon
528
CALL
Devon Energy
DVN
$49.8B
$12.7M 0.04%
214,500
– –
LVS icon
529
PUT
Las Vegas Sands
LVS
$31.6B
$12.6M 0.04%
325,300
-255,300
-44% -$10.6M
U icon
530
Unity
U
$13.3B
$12.6M 0.04%
+127,427
New +$13.2M
DDOG icon
531
Datadog
DDOG
$89.7B
$12.6M 0.04%
+83,189
New +$12.2M
HPQ icon
532
CALL
HP
HPQ
$24.3B
$12.6M 0.04%
346,300
+188,800
+120% +$6.97M
FDX icon
533
CALL
FedEx
FDX
$73.5B
$12.5M 0.04%
54,200
+34,400
+174% +$8.08M
MGM icon
534
CALL
MGM Resorts International
MGM
$11.8B
$12.4M 0.04%
295,900
+178,700
+152% +$7.69M
MO icon
535
CALL
Altria Group
MO
$122B
$12.4M 0.04%
237,500
+132,500
+126% +$6.75M
NIO icon
536
CALL
NIO
NIO
$11.6B
$12.4M 0.04%
588,900
+281,700
+92% +$6.63M
PM icon
537
CALL
Philip Morris
PM
$305B
$12.3M 0.04%
131,400
+113,700
+642% +$11.4M
PNC icon
538
PUT
PNC Financial Services
PNC
$99.6B
$12.3M 0.04%
66,700
+12,900
+24% +$2.61M
TPR icon
539
PUT
Tapestry
TPR
$29.8B
$12.3M 0.04%
331,000
+171,100
+107% +$6.56M
ABT icon
540
Abbott
ABT
$182B
$12.3M 0.04%
103,762
-76,864
-43% -$9.53M
CCJ icon
541
PUT
Cameco
CCJ
$38.9B
$12.2M 0.04%
419,900
-39,700
-9% -$931K
TSN icon
542
Tyson Foods
TSN
$21.4B
$12.1M 0.04%
+135,514
New +$12.4M
DAL icon
543
Delta Air Lines
DAL
$57B
$12.1M 0.04%
306,157
+31,060
+11% +$1.21M
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.1M 0.04%
147,041
+131,650
+855% +$11M
PAYX icon
545
CALL
Paychex
PAYX
$41.1B
$12.1M 0.04%
88,600
+59,200
+201% +$7.27M
INTC icon
546
Intel
INTC
$462B
$12.1M 0.04%
243,437
+175,217
+257% +$8.68M
EMR icon
547
PUT
Emerson Electric
EMR
$83.6B
$12M 0.04%
122,500
+79,400
+184% +$7.52M
COF icon
548
PUT
Capital One
COF
$127B
$12M 0.04%
91,400
+40,100
+78% +$5.85M
W icon
549
PUT
Wayfair
W
$12.5B
$12M 0.04%
108,300
-75,100
-41% -$10.6M
LI icon
550
CALL
Li Auto
LI
$13.1B
$12M 0.04%
463,800
+42,600
+10% +$1.17M
20 21
22
23 24

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Aviva
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Lazard Asset Management
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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.