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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
NUV icon
5726
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-17,463
Closed -$181K
NVCR icon
5727
NovoCure
NVCR
$1.97B
– –
-11,086
Closed -$817K
NXDT
5728
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-13,484
Closed -$183K
O icon
5729
Realty Income
O
$61.1B
– –
-8,598
Closed -$585K
OC icon
5730
Owens Corning
OC
$11.6B
– –
-1,947
Closed -$179K
OCUL icon
5731
CALL
Ocular Therapeutix
OCUL
$1.89B
– –
-6,600
Closed -$46K
OCUL icon
5732
Ocular Therapeutix
OCUL
$1.89B
– –
-3,880
Closed -$27K
OCUL icon
5733
PUT
Ocular Therapeutix
OCUL
$1.89B
– –
-1,400
Closed -$10K
ODFL icon
5734
Old Dominion Freight Line
ODFL
$47.2B
– –
-4,208
Closed -$655K
OEF icon
5735
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,000
Closed -$877K
OEF icon
5736
iShares S&P 100 ETF
OEF
$19.8B
– –
-117
Closed -$26K
OEF icon
5737
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,800
Closed -$833K
OGE icon
5738
OGE Energy
OGE
$10.2B
– –
-7,382
Closed -$280K
OHI icon
5739
Omega Healthcare
OHI
$15.3B
– –
-41,810
Closed -$1.23M
OGS icon
5740
PUT
ONE Gas
OGS
$5.02B
– –
-15,300
Closed -$1.19M
OIH icon
5741
VanEck Oil Services ETF
OIH
$2.06B
– –
-11,527
Closed -$2.83M
OII icon
5742
Oceaneering
OII
$5.19B
– –
-10,139
Closed -$115K
OKE icon
5743
Oneok
OKE
$56.4B
– –
-10,189
Closed -$652K
OLLI icon
5744
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-8,100
Closed -$415K
OLLI icon
5745
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-1,200
Closed -$61K
OLMA icon
5746
Olema Pharmaceuticals
OLMA
$1.05B
– –
-41,260
Closed -$386K
OLN icon
5747
Olin
OLN
$2.49B
– –
-11,692
Closed -$598K
OLPX
5748
DELISTED
Olaplex Holdings
OLPX
– –
-7,150
Closed -$208K
OMC icon
5749
Omnicom Group
OMC
$23.5B
– –
-4,316
Closed -$347K
OMCL icon
5750
CALL
Omnicell
OMCL
$1.89B
– –
-8,600
Closed -$1.55M
228 229
230
231 232

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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.