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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
GOSS icon
5526
Gossamer Bio
GOSS
$102M
– –
-7,282
Closed -$82K
GOSS icon
5527
PUT
Gossamer Bio
GOSS
$102M
– –
-20,800
Closed -$235K
GRWG icon
5528
GrowGeneration
GRWG
$88.3M
– –
-15,120
Closed -$136K
GT icon
5529
Goodyear
GT
$2.08B
– –
-164,048
Closed -$2.91M
GTN icon
5530
Gray Television
GTN
$428M
– –
-59,194
Closed -$1.31M
GVA icon
5531
PUT
Granite Construction
GVA
$5.31B
– –
-1,500
Closed -$58K
HAE icon
5532
CALL
Haemonetics
HAE
$3.77B
– –
-2,400
Closed -$127K
HAE icon
5533
Haemonetics
HAE
$3.77B
– –
-8,916
Closed -$473K
HAE icon
5534
PUT
Haemonetics
HAE
$3.77B
– –
-1,500
Closed -$80K
HAS icon
5535
Hasbro
HAS
$13.3B
– –
-2,462
Closed -$231K
HCC icon
5536
Warrior Met Coal
HCC
$4.17B
– –
-13,228
Closed -$340K
HFRO
5537
Highland Opportunities and Income Fund
HFRO
$408M
– –
-16,424
Closed -$180K
HGV icon
5538
Hilton Grand Vacations
HGV
$4.03B
– –
-927
Closed -$46.7K
HIMS icon
5539
Hims & Hers Health
HIMS
$6.49B
– –
-8,046
Closed -$39.8K
HIMS icon
5540
PUT
Hims & Hers Health
HIMS
$6.49B
– –
-300
Closed -$2K
HIPO icon
5541
Hippo Holdings
HIPO
$776M
– –
-2,378
Closed -$168K
HNST icon
5542
PUT
The Honest Company
HNST
$422M
– –
-500
Closed -$4K
HOG icon
5543
Harley-Davidson
HOG
$2.62B
– –
-15,349
Closed -$592K
HOLX
5544
DELISTED
Hologic
HOLX
– –
-3,190
Closed -$229K
HON icon
5545
Honeywell
HON
$78.4B
– –
-559
Closed -$103K
HOOK
5546
DELISTED
HOOKIPA Pharma
HOOK
– –
-5,767
Closed -$134K
HP icon
5547
Helmerich & Payne
HP
$3.34B
– –
-46,308
Closed -$1.6M
HQY icon
5548
HealthEquity
HQY
$8.47B
– –
-10,447
Closed -$564K
HRI icon
5549
Herc Holdings
HRI
$5.37B
– –
-2,173
Closed -$343K
HRB icon
5550
H&R Block
HRB
$5.64B
– –
-2,805
Closed -$68.1K
220 221
222
223 224

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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.