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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
PD icon
5776
PagerDuty
PD
$753M
– –
-51,776
Closed -$1.67M
PDX
5777
PIMCO Dynamic Income Strategy Fund
PDX
$951M
– –
-10,655
Closed -$137K
PEB icon
5778
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-29,257
Closed -$654K
PEGA icon
5779
Pegasystems
PEGA
$4.7B
– –
-24,196
Closed -$1.09M
PENN icon
5780
PENN Entertainment
PENN
$2.83B
– –
-79,835
Closed -$3.65M
PEO
5781
Adams Natural Resources Fund
PEO
$733M
– –
-12,179
Closed -$194K
PFE icon
5782
Pfizer
PFE
$141B
– –
-321,170
Closed -$16.7M
PFS icon
5783
CALL
Provident Financial Services
PFS
$3.11B
– –
-3,700
Closed -$90K
PFS icon
5784
PUT
Provident Financial Services
PFS
$3.11B
– –
-15,000
Closed -$363K
PGNY icon
5785
Progyny
PGNY
$2.47B
– –
-251
Closed -$10.7K
PH icon
5786
Parker-Hannifin
PH
$124B
– –
-549
Closed -$166K
PHR icon
5787
CALL
Phreesia
PHR
$657M
– –
-8,600
Closed -$358K
PHR icon
5788
Phreesia
PHR
$657M
– –
-391
Closed -$16K
PI icon
5789
Impinj
PI
$3.97B
– –
-13,589
Closed -$982K
PII icon
5790
CALL
Polaris
PII
$4.25B
– –
-12,000
Closed -$1.32M
PII icon
5791
PUT
Polaris
PII
$4.25B
– –
-6,800
Closed -$747K
PLBY icon
5792
CALL
Playboy Inc
PLBY
$143M
– –
-400
Closed -$11K
PLBY icon
5793
Playboy Inc
PLBY
$143M
– –
-2,625
Closed -$70K
PLBY icon
5794
PUT
Playboy Inc
PLBY
$143M
– –
-10,200
Closed -$272K
PLNT icon
5795
Planet Fitness
PLNT
$4.29B
– –
-25,503
Closed -$2.21M
PNW icon
5796
Pinnacle West Capital
PNW
$12.8B
– –
-10,642
Closed -$762K
PODD icon
5797
Insulet
PODD
$11.4B
– –
-5,016
Closed -$1.23M
PRAA icon
5798
CALL
PRA Group
PRAA
$683M
– –
-4,900
Closed -$246K
PRAA icon
5799
PRA Group
PRAA
$683M
– –
-4,434
Closed -$223K
PRAA icon
5800
PUT
PRA Group
PRAA
$683M
– –
-6,800
Closed -$341K
230 231
232
233 234

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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.