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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
EWBC icon
5476
PUT
East-West Bancorp
EWBC
$18B
– –
-2,900
Closed -$228K
EWH icon
5477
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-500
Closed -$12K
EXPE icon
5478
Expedia Group
EXPE
$35.5B
– –
-668,247
Closed -$125M
EZPW icon
5479
CALL
Ezcorp Inc
EZPW
$1.85B
– –
-2,800
Closed -$21K
EZPW icon
5480
Ezcorp Inc
EZPW
$1.85B
– –
-34,638
Closed -$255K
EZPW icon
5481
PUT
Ezcorp Inc
EZPW
$1.85B
– –
-2,800
Closed -$21K
FANG icon
5482
Diamondback Energy
FANG
$53.5B
– –
-3,998
Closed -$520K
FCNCA icon
5483
First Citizens BancShares
FCNCA
$25B
– –
-2
Closed -$2K
FCNCA icon
5484
PUT
First Citizens BancShares
FCNCA
$25B
– –
-462
Closed -$383K
FDS icon
5485
CALL
Factset
FDS
$10.1B
– –
-400
Closed -$194K
FDS icon
5486
Factset
FDS
$10.1B
– –
-1,997
Closed -$843K
FEZ icon
5487
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-24,000
Closed -$1.12M
FEZ icon
5488
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-11,400
Closed -$532K
FISV
5489
Fiserv Inc
FISV
$28.9B
– –
-321,235
Closed -$32.5M
FIS icon
5490
Fidelity National Information Services
FIS
$23.2B
– –
-19,840
Closed -$2.08M
FIVN icon
5491
FIVE9
FIVN
$2.08B
– –
-3,800
Closed -$442K
FLEX icon
5492
Flex
FLEX
$41.5B
– –
-33,509
Closed -$428K
FOUR icon
5493
Shift4
FOUR
$4.35B
– –
-33,751
Closed -$1.78M
FOXF icon
5494
Fox Factory Holding Corp
FOXF
$800M
– –
-190
Closed -$23.5K
FOXF icon
5495
PUT
Fox Factory Holding Corp
FOXF
$800M
– –
-5,300
Closed -$902K
FR icon
5496
First Industrial Realty Trust
FR
$8.77B
– –
-8,892
Closed -$589K
FRPT icon
5497
Freshpet
FRPT
$3.01B
– –
-2,587
Closed -$246K
FTNT icon
5498
Fortinet
FTNT
$110B
– –
-31,905
Closed -$1.98M
FTV icon
5499
Fortive
FTV
$19.6B
– –
-6,165
Closed -$305K
FULT icon
5500
Fulton Financial
FULT
$4.73B
– –
-58,866
Closed -$1.05M
218 219
220
221 222

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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.