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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
IOVA icon
5576
Iovance Biotherapeutics
IOVA
$2.19B
– –
-19,284
Closed -$368K
IOVA icon
5577
PUT
Iovance Biotherapeutics
IOVA
$2.19B
– –
-18,800
Closed -$359K
IPGP icon
5578
CALL
IPG Photonics
IPGP
$3.81B
– –
-4,200
Closed -$723K
IPGP icon
5579
IPG Photonics
IPGP
$3.81B
– –
-2,181
Closed -$375K
IPGP icon
5580
PUT
IPG Photonics
IPGP
$3.81B
– –
-7,700
Closed -$1.32M
IRDM icon
5581
CALL
Iridium Communications
IRDM
$4.87B
– –
-36,400
Closed -$1.5M
IRDM icon
5582
PUT
Iridium Communications
IRDM
$4.87B
– –
-12,800
Closed -$529K
IRTC icon
5583
CALL
iRhythm Holdings
IRTC
$3.69B
– –
-200
Closed -$24K
IRTC icon
5584
iRhythm Holdings
IRTC
$3.69B
– –
-17,515
Closed -$2.06M
ISPO
5585
DELISTED
Inspirato
ISPO
– –
-540
Closed -$109K
ISPOW
5586
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-58,932
Closed -$58K
ITB icon
5587
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,900
Closed -$240K
ITB icon
5588
iShares US Home Construction ETF
ITB
$2.35B
– –
-42,559
Closed -$3.53M
ITB icon
5589
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-157,700
Closed -$13.1M
ITT icon
5590
ITT
ITT
$17.7B
– –
-2,635
Closed -$269K
IVV icon
5591
CALL
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,100
Closed -$525K
IVV icon
5592
iShares Core S&P 500 ETF
IVV
$869B
– –
-7,709
Closed -$3.68M
IVV icon
5593
PUT
iShares Core S&P 500 ETF
IVV
$869B
– –
-29,700
Closed -$14.2M
IWF icon
5594
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-4,000
Closed -$306K
IWF icon
5595
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-220
Closed -$17K
JAMF
5596
DELISTED
Jamf
JAMF
– –
-7,457
Closed -$253K
JAZZ icon
5597
Jazz Pharmaceuticals
JAZZ
$16B
– –
-262
Closed -$38K
JCI icon
5598
Johnson Controls International
JCI
$87.5B
– –
-33,875
Closed -$2.33M
JHG
5599
DELISTED
Janus Henderson
JHG
– –
-10,726
Closed -$450K
JLL icon
5600
Jones Lang LaSalle
JLL
$15.5B
– –
-7,392
Closed -$1.8M
222 223
224
225 226

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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.