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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
ADP icon
551
PUT
Automatic Data Processing
ADP
$102B
$11.9M 0.04%
52,400
+15,400
+42% +$3.3M
CHNG
552
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.9M 0.04%
546,900
+29,000
+6% +$602K
DOW icon
553
PUT
Dow Inc
DOW
$20.8B
$11.9M 0.04%
187,000
-21,200
-10% -$1.28M
DBX icon
554
Dropbox
DBX
$7.07B
$11.9M 0.04%
511,858
-14,134
-3% -$329K
CTSH icon
555
CALL
Cognizant
CTSH
$22.4B
$11.9M 0.04%
132,600
+51,300
+63% +$4.51M
UAA icon
556
PUT
Under Armour
UAA
$3.04B
$11.9M 0.04%
698,000
+334,700
+92% +$6M
IPOF
557
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.9M 0.04%
1,174,623
+529,999
+82% +$5.34M
MDT icon
558
PUT
Medtronic
MDT
$108B
$11.9M 0.04%
106,900
-65,100
-38% -$6.88M
PSA icon
559
PUT
Public Storage
PSA
$60.5B
$11.7M 0.04%
30,100
+27,500
+1,058% +$9.98M
ADP icon
560
CALL
Automatic Data Processing
ADP
$102B
$11.7M 0.04%
51,500
+28,500
+124% +$6.1M
IP icon
561
PUT
International Paper
IP
$22.4B
$11.7M 0.04%
253,200
-22,300
-8% -$1.03M
XLF icon
562
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$11.7M 0.04%
304,800
-38,400
-11% -$1.5M
CPNG icon
563
CALL
Coupang
CPNG
$28.7B
$11.7M 0.04%
660,600
-64,600
-9% -$1.38M
MAR icon
564
CALL
Marriott International
MAR
$101B
$11.6M 0.04%
66,200
+27,700
+72% +$4.61M
IBM icon
565
IBM
IBM
$204B
$11.6M 0.04%
89,379
-72,903
-45% -$9.51M
ENB icon
566
CALL
Enbridge
ENB
$121B
$11.6M 0.04%
251,400
-140,500
-36% -$6.02M
HUBS icon
567
HubSpot
HUBS
$11.4B
$11.6M 0.04%
24,389
+6,700
+38% +$3.25M
CVNA icon
568
CALL
Carvana
CVNA
$45.6B
$11.5M 0.04%
483,000
-130,500
-21% -$3.81M
RBLX icon
569
Roblox
RBLX
$34.6B
$11.5M 0.04%
248,166
-50,684
-17% -$3.06M
OIH icon
570
CALL
VanEck Oil Services ETF
OIH
$2.07B
$11.5M 0.04%
40,600
+10,800
+36% +$2.65M
OLED icon
571
PUT
Universal Display
OLED
$3.8B
$11.5M 0.04%
68,600
+40,400
+143% +$6.27M
DELL icon
572
PUT
Dell
DELL
$275B
$11.4M 0.04%
227,600
+62,100
+38% +$3.47M
AAPL icon
573
Apple
AAPL
$4.93T
$11.4M 0.04%
65,383
-716,675
-92% -$121M
QRVO icon
574
CALL
Qorvo
QRVO
$7.94B
$11.4M 0.04%
91,800
+56,000
+156% +$7.58M
TECK icon
575
PUT
Teck Resources
TECK
$29.2B
$11.4M 0.04%
281,500
-450,600
-62% -$16.1M
21 22
23
24 25

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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.