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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
REG icon
5826
Regency Centers
REG
$15.1B
– –
-17,886
Closed -$1.35M
RENT
5827
Rent the Runway
RENT
$107M
– –
-1,737
Closed -$204K
RGEN icon
5828
PUT
Repligen
RGEN
$7.39B
– –
-400
Closed -$106K
RGS icon
5829
Regis Corp
RGS
$68.3M
– –
-2,725
Closed -$95K
RGTI icon
5830
Rigetti Computing
RGTI
$5.2B
– –
-41,608
Closed -$428K
RHI icon
5831
Robert Half
RHI
$4.07B
– –
-2,385
Closed -$275K
RHP icon
5832
Ryman Hospitality Properties
RHP
$8.52B
– –
-2,196
Closed -$202K
RIOT icon
5833
Riot Platforms
RIOT
$8.31B
– –
-34,777
Closed -$628K
RJF icon
5834
Raymond James Financial
RJF
$33.3B
– –
-3,918
Closed -$415K
RLX icon
5835
CALL
RLX Technology
RLX
$2.49B
– –
-200
Closed -$1K
RLX icon
5836
PUT
RLX Technology
RLX
$2.49B
– –
-17,700
Closed -$69K
RMCO icon
5837
Royalty Management
RMCO
$34.4M
– –
-60,000
Closed -$603K
RMD icon
5838
CALL
ResMed
RMD
$29.5B
– –
-2,200
Closed -$573K
RMD icon
5839
PUT
ResMed
RMD
$29.5B
– –
-100
Closed -$26K
RMT
5840
Royce Micro-Cap Trust
RMT
$735M
– –
-13,335
Closed -$154K
RNG icon
5841
RingCentral
RNG
$4.5B
– –
-47,576
Closed -$7M
ROK icon
5842
Rockwell Automation
ROK
$51.9B
– –
-472
Closed -$136K
ROP icon
5843
Roper Technologies
ROP
$37.1B
– –
-3,028
Closed -$1.36M
RRC icon
5844
Range Resources
RRC
$8.85B
– –
-67,080
Closed -$1.53M
RRGB icon
5845
CALL
Red Robin
RRGB
$136M
– –
-7,200
Closed -$119K
RRGB icon
5846
PUT
Red Robin
RRGB
$136M
– –
-3,000
Closed -$50K
RRX icon
5847
Regal Rexnord
RRX
$14B
– –
-6,748
Closed -$1.15M
RRX icon
5848
PUT
Regal Rexnord
RRX
$14B
– –
-3,960
Closed -$674K
RS icon
5849
CALL
Reliance Steel & Aluminium
RS
$20.6B
– –
-300
Closed -$49K
RSG icon
5850
Republic Services
RSG
$66.7B
– –
-3,864
Closed -$491K
232 233
234
235 236

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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.