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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
PRDO icon
5801
CALL
Perdoceo Education
PRDO
$1.99B
– –
-10,100
Closed -$119K
PRGO icon
5802
Perrigo
PRGO
$1.4B
– –
-19,861
Closed -$756K
PRLB icon
5803
CALL
Protolabs
PRLB
$1.85B
– –
-1,700
Closed -$87K
PRO
5804
PUT
DELISTED
PROS Holdings
PRO
– –
-1,600
Closed -$55K
PRU icon
5805
Prudential Financial
PRU
$42.3B
– –
-22,225
Closed -$2.53M
PSMT icon
5806
CALL
Pricesmart
PSMT
$5.81B
– –
-500
Closed -$37K
PSMT icon
5807
Pricesmart
PSMT
$5.81B
– –
-2,414
Closed -$177K
PSMT icon
5808
PUT
Pricesmart
PSMT
$5.81B
– –
-2,100
Closed -$154K
PSX icon
5809
Phillips 66
PSX
$83.3B
– –
-7,793
Closed -$656K
PTLO icon
5810
CALL
Portillo's
PTLO
$338M
– –
-21,300
Closed -$800K
PTLO icon
5811
Portillo's
PTLO
$338M
– –
-7,660
Closed -$288K
PTLO icon
5812
PUT
Portillo's
PTLO
$338M
– –
-41,700
Closed -$1.56M
PUBM icon
5813
PubMatic
PUBM
$594M
– –
-2,080
Closed -$53.3K
PZZA icon
5814
Papa John's
PZZA
$997M
– –
-4,761
Closed -$533K
HTT
5815
CALL
High Templar Tech Ltd
HTT
$376M
– –
-47,100
Closed -$46K
QNCX icon
5816
CALL
Quince Therapeutics
QNCX
$17.5M
– –
-45
Closed -$112K
QNCX icon
5817
Quince Therapeutics
QNCX
$17.5M
– –
-108
Closed -$273K
QNCX icon
5818
PUT
Quince Therapeutics
QNCX
$17.5M
– –
-12
Closed -$30K
QQQ icon
5819
Invesco QQQ Trust
QQQ
$449B
– –
-73,032
Closed -$25.9M
RCL icon
5820
Royal Caribbean
RCL
$81.8B
– –
-62,593
Closed -$4.93M
RDUS
5821
CALL
DELISTED
Radius Recycling
RDUS
– –
-2,000
Closed -$104K
RDUS
5822
DELISTED
Radius Recycling
RDUS
– –
-2,116
Closed -$110K
RDUS
5823
PUT
DELISTED
Radius Recycling
RDUS
– –
-6,400
Closed -$332K
RDWR icon
5824
Radware
RDWR
$1.23B
– –
-29,394
Closed -$977K
REE
5825
DELISTED
REE Automotive
REE
– –
-450
Closed -$75K
231 232
233
234 235

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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.