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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
HRTX icon
5551
CALL
Heron Therapeutics
HRTX
$86.9M
– –
-14,000
Closed -$128K
HTZ icon
5552
Hertz
HTZ
$632M
– –
-31,790
Closed -$668K
HTZWW
5553
Hertz Global Holdings Warrants
HTZWW
$79.8M
– –
-55,814
Closed -$890K
HTZWW
5554
PUT
Hertz Global Holdings Warrants
HTZWW
$79.8M
– –
-27,560
Closed -$440K
HWM icon
5555
Howmet Aerospace
HWM
$115B
– –
-10,594
Closed -$362K
HXL icon
5556
Hexcel
HXL
$8.28B
– –
-6,396
Closed -$353K
HZO icon
5557
MarineMax
HZO
$799M
– –
-406
Closed -$19.1K
IBB icon
5558
iShares Biotechnology ETF
IBB
$9.44B
– –
-251
Closed -$32.7K
IBKR icon
5559
Interactive Brokers
IBKR
$41.1B
– –
-50,528
Closed -$870K
ICAD
5560
DELISTED
iCAD Inc
ICAD
– –
-39,520
Closed -$285K
IDE
5561
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-12,391
Closed -$150K
IEX icon
5562
IDEX
IEX
$16.6B
– –
-3,226
Closed -$654K
IFF icon
5563
International Flavors & Fragrances
IFF
$19.5B
– –
-1,371
Closed -$207K
IHRT icon
5564
CALL
iHeartMedia
IHRT
$547M
– –
-17,000
Closed -$358K
IHRT icon
5565
iHeartMedia
IHRT
$547M
– –
-2,964
Closed -$62K
IHRT icon
5566
PUT
iHeartMedia
IHRT
$547M
– –
-9,300
Closed -$196K
IIPR icon
5567
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,101
Closed -$217K
IMMR icon
5568
CALL
Immersion
IMMR
$256M
– –
-100
Closed -$1K
INSG icon
5569
CALL
Inseego
INSG
$114M
– –
-1,220
Closed -$71K
INSG icon
5570
Inseego
INSG
$114M
– –
-329
Closed -$19K
INTU icon
5571
Intuit
INTU
$83.1B
– –
-52,034
Closed -$26.6M
IONS icon
5572
CALL
Ionis Pharmaceuticals
IONS
$9.25B
– –
-12,500
Closed -$380K
IONS icon
5573
Ionis Pharmaceuticals
IONS
$9.25B
– –
-10,695
Closed -$325K
IONS icon
5574
PUT
Ionis Pharmaceuticals
IONS
$9.25B
– –
-7,700
Closed -$234K
IOVA icon
5575
CALL
Iovance Biotherapeutics
IOVA
$2.19B
– –
-200
Closed -$4K
221 222
223
224 225

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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.