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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
ONTF
5751
DELISTED
ON24
ONTF
– –
-13,816
Closed -$240K
ONTF
5752
PUT
DELISTED
ON24
ONTF
– –
-3,800
Closed -$66K
OOMA icon
5753
CALL
Ooma
OOMA
$571M
– –
-300
Closed -$6K
OPK icon
5754
CALL
Opko Health
OPK
$936M
– –
-7,100
Closed -$34K
OPK icon
5755
Opko Health
OPK
$936M
– –
-40,680
Closed -$196K
OPRX icon
5756
CALL
OptimizeRx
OPRX
$120M
– –
-19,100
Closed -$1.19M
OPRX icon
5757
PUT
OptimizeRx
OPRX
$120M
– –
-100
Closed -$6K
ORI icon
5758
CALL
Old Republic International
ORI
$10.5B
– –
-85,200
Closed -$2.09M
ORI icon
5759
PUT
Old Republic International
ORI
$10.5B
– –
-73,800
Closed -$1.81M
OSCR icon
5760
CALL
Oscar Health
OSCR
$8.54B
– –
-17,500
Closed -$137K
OSPN icon
5761
CALL
OneSpan
OSPN
$562M
– –
-17,900
Closed -$303K
OSPN icon
5762
OneSpan
OSPN
$562M
– –
-5,368
Closed -$91K
OSPN icon
5763
PUT
OneSpan
OSPN
$562M
– –
-8,400
Closed -$142K
OTEX icon
5764
CALL
Open Text
OTEX
$5.73B
– –
-15,700
Closed -$745K
OTEX icon
5765
PUT
Open Text
OTEX
$5.73B
– –
-1,400
Closed -$66K
OTRK
5766
CALL
DELISTED
Ontrak
OTRK
– –
-184
Closed -$104K
OXY icon
5767
Occidental Petroleum
OXY
$54.6B
– –
-11,296
Closed -$500K
OXY.WS icon
5768
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-150,528
Closed -$1.9M
OZK icon
5769
CALL
Bank OZK
OZK
$5.5B
– –
-100
Closed -$5K
PACB icon
5770
Pacific Biosciences
PACB
$422M
– –
-788
Closed -$9.07K
PAR icon
5771
PAR Technology
PAR
$682M
– –
-18,837
Closed -$994K
PAR icon
5772
PUT
PAR Technology
PAR
$682M
– –
-17,300
Closed -$913K
PAYS icon
5773
CALL
Paysign
PAYS
$497M
– –
-5,800
Closed -$9K
PBYI icon
5774
Puma Biotechnology
PBYI
$407M
– –
-101,947
Closed -$310K
PCG icon
5775
PG&E
PCG
$47.2B
– –
-64,623
Closed -$764K
229 230
231
232 233

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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.