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
MHK icon
5676
Mohawk Industries
MHK
$7.05B
– –
-617
Closed -$92.5K
MKC icon
5677
McCormick & Company Non-Voting
MKC
$13.6B
– –
-6,196
Closed -$606K
MKTX icon
5678
MarketAxess Holdings
MKTX
$4.19B
– –
-754
Closed -$310K
MMM icon
5679
3M
MMM
$91.9B
– –
-6,546
Closed -$870K
MMSI icon
5680
CALL
Merit Medical Systems
MMSI
$4.54B
– –
-7,300
Closed -$455K
MMSI icon
5681
Merit Medical Systems
MMSI
$4.54B
– –
-563
Closed -$35K
MMYT icon
5682
CALL
MakeMyTrip
MMYT
$4.97B
– –
-3,100
Closed -$86K
MMYT icon
5683
MakeMyTrip
MMYT
$4.97B
– –
-5,128
Closed -$142K
MMYT icon
5684
PUT
MakeMyTrip
MMYT
$4.97B
– –
-4,000
Closed -$111K
MNST icon
5685
Monster Beverage
MNST
$93.2B
– –
-55,292
Closed -$2.32M
ORIO
5686
Orion Digital Corp
ORIO
$15.4M
– –
-15,038
Closed -$154K
MP icon
5687
MP Materials
MP
$7.68B
– –
-5,022
Closed -$221K
MPWR icon
5688
Monolithic Power Systems
MPWR
$65.8B
– –
-446
Closed -$194K
MQ icon
5689
Marqeta
MQ
$1.85B
– –
-5,620
Closed -$261K
MRAM icon
5690
Everspin Technologies
MRAM
$351M
– –
-49,953
Closed -$564K
MRK icon
5691
Merck
MRK
$323B
– –
-129,557
Closed -$10.2M
MSD
5692
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-10,730
Closed -$97K
MSM icon
5693
CALL
MSC Industrial Direct
MSM
$7.07B
– –
-10,600
Closed -$891K
MTD icon
5694
CALL
Mettler-Toledo International
MTD
$27B
– –
-100
Closed -$170K
MTB icon
5695
M&T Bank
MTB
$36B
– –
-7,428
Closed -$1.31M
MTRX icon
5696
Matrix Service
MTRX
$347M
– –
-14,067
Closed -$106K
MUR icon
5697
Murphy Oil
MUR
$5.38B
– –
-56,788
Closed -$1.95M
MYGN icon
5698
CALL
Myriad Genetics
MYGN
$515M
– –
-46,200
Closed -$1.27M
MYGN icon
5699
PUT
Myriad Genetics
MYGN
$515M
– –
-800
Closed -$22K
NAT icon
5700
PUT
Nordic American Tanker
NAT
$1.37B
– –
-31,400
Closed -$53K
226 227
228
229 230

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.