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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
RSKD icon
5851
Riskified
RSKD
$702M
– –
-28,619
Closed -$225K
RSKD icon
5852
PUT
Riskified
RSKD
$702M
– –
-800
Closed -$6K
RY icon
5853
Royal Bank of Canada
RY
$291B
– –
-2,468
Closed -$277K
FLNA
5854
CALL
Filana Therapeutics
FLNA
$43.5M
– –
-8,200
Closed -$358K
FLNA
5855
PUT
Filana Therapeutics
FLNA
$43.5M
– –
-1,300
Closed -$57K
SBAC icon
5856
PUT
SBA Communications
SBAC
$18.3B
– –
-1,900
Closed -$739K
SBUX icon
5857
Starbucks
SBUX
$118B
– –
-39,832
Closed -$3.76M
SCI icon
5858
Service Corp International
SCI
$11.4B
– –
-3,271
Closed -$206K
SHOE
5859
CALL
Shoe Station Group
SHOE
$410M
– –
-3,500
Closed -$137K
SHOE
5860
Shoe Station Group
SHOE
$410M
– –
-5,423
Closed -$212K
SEDG icon
5861
SolarEdge
SEDG
$2.62B
– –
-26,082
Closed -$7.16M
SEER icon
5862
CALL
Seer Inc
SEER
$108M
– –
-1,000
Closed -$23K
SEER icon
5863
Seer Inc
SEER
$108M
– –
-5,732
Closed -$131K
SEER icon
5864
PUT
Seer Inc
SEER
$108M
– –
-4,000
Closed -$91K
SGRY icon
5865
CALL
Surgery Partners
SGRY
$1.98B
– –
-1,100
Closed -$59K
SGRY icon
5866
PUT
Surgery Partners
SGRY
$1.98B
– –
-3,500
Closed -$187K
SHO icon
5867
Sunstone Hotel Investors
SHO
$2.2B
– –
-121,674
Closed -$1.43M
SHW icon
5868
Sherwin-Williams
SHW
$80.7B
– –
-11,052
Closed -$3.05M
SIMO icon
5869
CALL
Silicon Motion
SIMO
$8.29B
– –
-17,800
Closed -$1.69M
SIMO icon
5870
PUT
Silicon Motion
SIMO
$8.29B
– –
-2,200
Closed -$209K
SITC icon
5871
SITE Centers
SITC
$232M
– –
-36,763
Closed -$454K
SKIN icon
5872
CALL
SkinHealth Systems
SKIN
$96.9M
– –
-147,800
Closed -$3.57M
SKIN icon
5873
PUT
SkinHealth Systems
SKIN
$96.9M
– –
-1,000
Closed -$24K
SKYW icon
5874
Skywest
SKYW
$4.37B
– –
-1,670
Closed -$54.6K
SLQT icon
5875
SelectQuote
SLQT
$128M
– –
-31,222
Closed -$150K
233 234
235
236 237

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.