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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
NAVI icon
5701
Navient
NAVI
$809M
– –
-6,353
Closed -$117K
NBIX icon
5702
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,900
Closed -$332K
NBIX icon
5703
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-600
Closed -$51K
NBR icon
5704
Nabors Industries
NBR
$1.16B
– –
-6,546
Closed -$531K
NBXG
5705
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
– –
-11,081
Closed -$192K
NDSN icon
5706
Nordson
NDSN
$16.6B
– –
-475
Closed -$109K
NEO icon
5707
CALL
NeoGenomics
NEO
$1.71B
– –
-1,700
Closed -$58K
NEO icon
5708
NeoGenomics
NEO
$1.71B
– –
-426
Closed -$15K
NEO icon
5709
PUT
NeoGenomics
NEO
$1.71B
– –
-4,200
Closed -$143K
NGD
5710
CALL
DELISTED
New Gold Inc
NGD
– –
-6,900
Closed -$10K
NKE icon
5711
Nike
NKE
$62.5B
– –
-72,122
Closed -$10.1M
NLY icon
5712
Annaly Capital Management
NLY
$16.9B
– –
-619
Closed -$18.4K
NNAVW
5713
DELISTED
NextNav Inc Warrant
NNAVW
– –
-35,964
Closed -$61K
NOMD icon
5714
CALL
Nomad Foods
NOMD
$1.67B
– –
-100
Closed -$3K
NOMD icon
5715
PUT
Nomad Foods
NOMD
$1.67B
– –
-32,700
Closed -$830K
NOW icon
5716
ServiceNow
NOW
$109B
– –
-84,415
Closed -$9.46M
NRGV icon
5717
Energy Vault
NRGV
$531M
– –
-23,770
Closed -$235K
NSC icon
5718
Norfolk Southern
NSC
$77.1B
– –
-744
Closed -$205K
NTGR icon
5719
CALL
NETGEAR
NTGR
$681M
– –
-5,900
Closed -$172K
NTGR icon
5720
PUT
NETGEAR
NTGR
$681M
– –
-4,500
Closed -$131K
NTNX icon
5721
Nutanix
NTNX
$15.4B
– –
-15,932
Closed -$427K
NTRS icon
5722
Northern Trust
NTRS
$22.4B
– –
-4,233
Closed -$502K
DFNS
5723
T3 Defense Inc
DFNS
$13.2M
– –
-59
Closed -$430K
NUS icon
5724
CALL
Nu Skin
NUS
$250M
– –
-3,700
Closed -$188K
NUS icon
5725
Nu Skin
NUS
$250M
– –
-2,834
Closed -$144K
227 228
229
230 231

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Aviva
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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.