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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
SYK icon
5901
Stryker
SYK
$129B
– –
-595
Closed -$154K
TCMD icon
5902
CALL
Tactile Systems Technology
TCMD
$625M
– –
-9,100
Closed -$173K
TCMD icon
5903
Tactile Systems Technology
TCMD
$625M
– –
-10,736
Closed -$204K
TD icon
5904
Toronto Dominion Bank
TD
$197B
– –
-44,557
Closed -$3.59M
TDG icon
5905
TransDigm Group
TDG
$72.1B
– –
-3,306
Closed -$2.12M
TDUP icon
5906
CALL
ThredUp
TDUP
$764M
– –
-26,300
Closed -$336K
TDUP icon
5907
ThredUp
TDUP
$764M
– –
-10,033
Closed -$128K
TDUP icon
5908
PUT
ThredUp
TDUP
$764M
– –
-2,000
Closed -$26K
TDY icon
5909
Teledyne Technologies
TDY
$30.2B
– –
-473
Closed -$203K
TGNA
5910
DELISTED
TEGNA Inc
TGNA
– –
-480
Closed -$10.1K
TGTX icon
5911
CALL
TG Therapeutics
TGTX
$8.64B
– –
-11,600
Closed -$220K
TGTX icon
5912
PUT
TG Therapeutics
TGTX
$8.64B
– –
-7,100
Closed -$135K
TIGR
5913
CALL
UP Fintech Holding
TIGR
$874M
– –
-16,200
Closed -$80K
TISI icon
5914
Team
TISI
$77.7M
– –
-1,000
Closed -$11K
TMO icon
5915
Thermo Fisher Scientific
TMO
$207B
– –
-18,398
Closed -$10.6M
TQQQ icon
5916
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-6,400
Closed -$184K
TREE icon
5917
LendingTree
TREE
$560M
– –
-1,556
Closed -$184K
TRGP icon
5918
Targa Resources
TRGP
$57.8B
– –
-16,798
Closed -$1.06M
TRMB icon
5919
CALL
Trimble
TRMB
$13B
– –
-400
Closed -$35K
TRMB icon
5920
Trimble
TRMB
$13B
– –
-3,142
Closed -$274K
TRMB icon
5921
PUT
Trimble
TRMB
$13B
– –
-200
Closed -$17K
TSCO icon
5922
Tractor Supply
TSCO
$16.8B
– –
-9,835
Closed -$435K
TT icon
5923
CALL
Trane Technologies
TT
$107B
– –
-100
Closed -$20K
TT icon
5924
Trane Technologies
TT
$107B
– –
-2,935
Closed -$480K
TTC icon
5925
CALL
Toro Company
TTC
$9.03B
– –
-900
Closed -$90K
235 236
237
238 239

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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.