We are live on ! Find out more
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
LAD icon
5626
Lithia Motors
LAD
$7.88B
– –
-3,399
Closed -$1.06M
LAKE icon
5627
CALL
Lakeland Industries
LAKE
$106M
– –
-8,000
Closed -$174K
LAKE icon
5628
PUT
Lakeland Industries
LAKE
$106M
– –
-4,400
Closed -$95K
LAZR
5629
DELISTED
Luminar Technologies
LAZR
– –
-1,966
Closed -$431K
LBTYA icon
5630
Liberty Global Class A
LBTYA
$3.35B
– –
-37,077
Closed -$982K
HAPN
5631
Happen Inc
HAPN
$2.16B
– –
-48,894
Closed -$906K
LCII icon
5632
CALL
LCI Industries
LCII
$2.52B
– –
-5,800
Closed -$904K
LCII icon
5633
LCI Industries
LCII
$2.52B
– –
-1,191
Closed -$186K
LCII icon
5634
PUT
LCI Industries
LCII
$2.52B
– –
-4,500
Closed -$701K
LDOS icon
5635
Leidos
LDOS
$14.5B
– –
-2,248
Closed -$217K
LEG icon
5636
CALL
Leggett & Platt
LEG
$1.5B
– –
-4,500
Closed -$185K
LEG icon
5637
Leggett & Platt
LEG
$1.5B
– –
-10,338
Closed -$426K
LEG icon
5638
PUT
Leggett & Platt
LEG
$1.5B
– –
-42,600
Closed -$1.75M
LESL icon
5639
Leslie's
LESL
$10.8M
– –
-133
Closed -$55.3K
LITE icon
5640
Lumentum
LITE
$55.4B
– –
-2,719
Closed -$266K
LIVN icon
5641
CALL
LivaNova
LIVN
$4.43B
– –
-2,200
Closed -$192K
LKQ icon
5642
LKQ Corp
LKQ
$6.69B
– –
-877
Closed -$44.9K
LLY icon
5643
Eli Lilly
LLY
$1.07T
– –
-34,498
Closed -$8.88M
LMND icon
5644
Lemonade
LMND
$4.76B
– –
-49,053
Closed -$1.39M
LMT icon
5645
Lockheed Martin
LMT
$134B
– –
-15,334
Closed -$6.22M
LODE icon
5646
Comstock
LODE
$236M
– –
-1,000
Closed -$13K
LOW icon
5647
Lowe's Companies
LOW
$119B
– –
-29,901
Closed -$6.88M
LPCN icon
5648
Lipocine
LPCN
$17.6M
$0 ﹤0.01%
+6
New +$126
LOVE icon
5649
LoveSac
LOVE
$249M
– –
-3,079
Closed -$148K
LPLA icon
5650
LPL Financial
LPLA
$26.5B
– –
-931
Closed -$162K
224 225
226
227 228

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.