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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
FUN icon
5501
Cedar Fair
FUN
$1.83B
– –
-1,927
Closed -$103K
FUN icon
5502
PUT
Cedar Fair
FUN
$1.83B
– –
-2,000
Closed -$100K
FXE icon
5503
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-20,451
Closed -$2.13M
GBX icon
5504
The Greenbrier Companies
GBX
$1.58B
– –
-724
Closed -$32.6K
GDEVW icon
5505
GDEV Inc Warrant
GDEVW
$60.8K
$0 ﹤0.01%
45,009
-8,991
-17% -$7.07K
GEO icon
5506
CALL
The GEO Group
GEO
$4.13B
– –
-2,000
Closed -$16K
GEO icon
5507
The GEO Group
GEO
$4.13B
– –
-9,414
Closed -$73K
GFS icon
5508
PUT
GlobalFoundries
GFS
$27B
– –
-1,600
Closed -$104K
GGG icon
5509
CALL
Graco
GGG
$13.4B
– –
-5,700
Closed -$460K
GGG icon
5510
PUT
Graco
GGG
$13.4B
– –
-2,100
Closed -$169K
GLNG icon
5511
CALL
Golar LNG
GLNG
$4.96B
– –
-300
Closed -$4K
GLNG icon
5512
PUT
Golar LNG
GLNG
$4.96B
– –
-300,200
Closed -$3.72M
GLOB icon
5513
Globant
GLOB
$1.53B
– –
-1,103
Closed -$280K
GME icon
5514
GameStop
GME
$9.83B
– –
-16,336
Closed -$483K
GMS
5515
CALL
DELISTED
GMS Inc
GMS
– –
-7,700
Closed -$463K
GMS
5516
DELISTED
GMS Inc
GMS
– –
-4,122
Closed -$248K
GMS
5517
PUT
DELISTED
GMS Inc
GMS
– –
-300
Closed -$18K
GNTX icon
5518
CALL
Gentex
GNTX
$5.02B
– –
-12,300
Closed -$429K
GNTX icon
5519
Gentex
GNTX
$5.02B
– –
-7,245
Closed -$252K
GNW icon
5520
CALL
Genworth Financial
GNW
$3.81B
– –
-117,600
Closed -$476K
GNW icon
5521
PUT
Genworth Financial
GNW
$3.81B
– –
-1,600
Closed -$6K
GO icon
5522
CALL
Grocery Outlet
GO
$936M
– –
-17,100
Closed -$484K
GOCO
5523
DELISTED
GoHealth
GOCO
– –
-1,245
Closed -$71K
B
5524
Barrick Mining
B
$61.3B
– –
-100,735
Closed -$2.17M
GOSS icon
5525
CALL
Gossamer Bio
GOSS
$102M
– –
-31,200
Closed -$353K
219 220
221
222 223

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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.