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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
VRNT
5951
DELISTED
Verint Systems
VRNT
– –
-1,175
Closed -$60.4K
VRTX icon
5952
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,635
Closed -$1.1M
VTRS icon
5953
Viatris
VTRS
$20.1B
– –
-64,882
Closed -$855K
VVV icon
5954
CALL
Valvoline
VVV
$4.97B
– –
-200
Closed -$7K
VVV icon
5955
Valvoline
VVV
$4.97B
– –
-15,759
Closed -$588K
VVV icon
5956
PUT
Valvoline
VVV
$4.97B
– –
-4,000
Closed -$149K
VXX icon
5957
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-41
Closed -$12K
VYM icon
5958
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-25,428
Closed -$2.84M
WBD icon
5959
CALL
Warner Bros
WBD
$64.6B
– –
-306,300
Closed -$7.21M
WBD icon
5960
PUT
Warner Bros
WBD
$64.6B
– –
-413,800
Closed -$9.74M
WD icon
5961
CALL
Walker & Dunlop
WD
$1.65B
– –
-4,600
Closed -$694K
WD icon
5962
PUT
Walker & Dunlop
WD
$1.65B
– –
-500
Closed -$75K
WCN
5963
Waste Connections
WCN
$42.8B
– –
-6,533
Closed -$837K
WEC icon
5964
WEC Energy
WEC
$37.7B
– –
-221
Closed -$20.9K
WHR icon
5965
Whirlpool
WHR
$2.42B
– –
-866
Closed -$176K
WING icon
5966
Wingstop
WING
$3.68B
– –
-1,790
Closed -$254K
WMT icon
5967
Walmart Inc
WMT
$871B
– –
-222,372
Closed -$10.4M
WNS
5968
PUT
DELISTED
WNS Holdings
WNS
– –
-2,700
Closed -$238K
WOOF icon
5969
Petco
WOOF
$745M
– –
-7,320
Closed -$137K
WPP icon
5970
CALL
WPP
WPP
$4.04B
– –
-2,100
Closed -$159K
WTW icon
5971
CALL
Willis Towers Watson
WTW
$27.9B
– –
-2,800
Closed -$665K
WVE icon
5972
CALL
Wave Life Sciences
WVE
$1.12B
– –
-6,800
Closed -$21K
WVE icon
5973
Wave Life Sciences
WVE
$1.12B
– –
-7,371
Closed -$23K
WVE icon
5974
PUT
Wave Life Sciences
WVE
$1.12B
– –
-200
Closed -$1K
XLE icon
5975
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-196,446
Closed -$6.8M
237 238
239
240 241

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Aviva
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Brown Advisory
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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.