We are live on ! Find out more
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
SLVM icon
5876
Sylvamo
SLVM
$1.49B
– –
-3,252
Closed -$108K
SMCI icon
5877
Super Micro Computer
SMCI
$19.2B
– –
-52,520
Closed -$231K
SNDX icon
5878
CALL
Syndax Pharmaceuticals
SNDX
$1.85B
– –
-100
Closed -$2K
SNDX icon
5879
Syndax Pharmaceuticals
SNDX
$1.85B
– –
-111,382
Closed -$2.44M
SNDX icon
5880
PUT
Syndax Pharmaceuticals
SNDX
$1.85B
– –
-3,100
Closed -$68K
SONO icon
5881
Sonos
SONO
$1.88B
– –
-57,517
Closed -$1.53M
SPCE icon
5882
Virgin Galactic
SPCE
$329M
– –
-1,252
Closed -$234K
SPG icon
5883
Simon Property Group
SPG
$75B
– –
-15,356
Closed -$2.19M
SPGI icon
5884
S&P Global
SPGI
$130B
– –
-12,541
Closed -$5.11M
SPRU icon
5885
CALL
Spruce Power Holding Corp
SPRU
$39.5M
– –
-900
Closed -$24K
SPRU icon
5886
Spruce Power Holding Corp
SPRU
$39.5M
– –
-1,175
Closed -$31K
SPT icon
5887
Sprout Social
SPT
$508M
– –
-1,316
Closed -$90.1K
SPTN
5888
CALL
DELISTED
SpartanNash
SPTN
– –
-41,200
Closed -$1.06M
SRAD icon
5889
Sportradar
SRAD
$4.36B
– –
-5,519
Closed -$78.6K
SRE icon
5890
Sempra
SRE
$59.8B
– –
-6,660
Closed -$479K
SRPT icon
5891
CALL
Sarepta Therapeutics
SRPT
$1.71B
– –
-12,100
Closed -$1.09M
SRPT icon
5892
Sarepta Therapeutics
SRPT
$1.71B
– –
-968
Closed -$87K
SRPT icon
5893
PUT
Sarepta Therapeutics
SRPT
$1.71B
– –
-1,400
Closed -$126K
SSD icon
5894
Simpson Manufacturing
SSD
$7.91B
– –
-216
Closed -$25.6K
SSTK icon
5895
Shutterstock
SSTK
$217M
– –
-710
Closed -$65.9K
STEW
5896
SRH Total Return Fund
STEW
$1.76B
– –
-13,952
Closed -$198K
STTK icon
5897
Shattuck Labs
STTK
$701M
– –
-38,640
Closed -$329K
STT icon
5898
State Street
STT
$50.7B
– –
-7,611
Closed -$705K
SWKS icon
5899
Skyworks Solutions
SWKS
$9.54B
– –
-92,960
Closed -$13M
SWZ
5900
Swiss Helvetia Fund
SWZ
$76M
– –
-10,840
Closed -$108K
234 235
236
237 238

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.