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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
IT icon
576
CALL
Gartner
IT
$9.87B
$11.4M 0.04%
38,200
+5,900
+18% +$1.71M
CCI icon
577
PUT
Crown Castle
CCI
$32.4B
$11.4M 0.04%
61,500
+11,200
+22% +$1.99M
TTWO icon
578
Take-Two Interactive
TTWO
$45.3B
$11.3M 0.04%
73,817
-42,774
-37% -$6.84M
WYNN icon
579
Wynn Resorts
WYNN
$10.3B
$11.3M 0.04%
141,996
-30,453
-18% -$2.57M
CVX icon
580
Chevron
CVX
$378B
$11.3M 0.04%
69,346
-41,287
-37% -$5.92M
MOS icon
581
The Mosaic Company
MOS
$7.1B
$11.3M 0.04%
169,790
+60,764
+56% +$3.04M
EL icon
582
CALL
Estee Lauder
EL
$30.1B
$11.3M 0.04%
41,400
+2,600
+7% +$782K
HON icon
583
CALL
Honeywell
HON
$77.9B
$11.2M 0.04%
61,326
+18,355
+43% +$3.4M
RIVN icon
584
CALL
Rivian
RIVN
$23.9B
$11.2M 0.04%
223,800
+184,100
+464% +$11.2M
SU icon
585
PUT
Suncor Energy
SU
$75.6B
$11.2M 0.04%
345,000
+152,800
+80% +$4.54M
APA icon
586
CALL
APA Corp
APA
$12.3B
$11.2M 0.04%
271,600
+160,500
+144% +$5.6M
FIS icon
587
PUT
Fidelity National Information Services
FIS
$22.3B
$11.2M 0.04%
111,700
-44,200
-28% -$4.62M
STX icon
588
PUT
Seagate
STX
$185B
$11.2M 0.04%
124,100
-314,300
-72% -$32.2M
IYR icon
589
PUT
iShares US Real Estate ETF
IYR
$4.73B
$11.1M 0.04%
103,000
+43,000
+72% +$4.54M
PWR icon
590
CALL
Quanta Services
PWR
$93.1B
$11.1M 0.04%
84,300
+38,100
+82% +$4.23M
PTON icon
591
PUT
Peloton Interactive
PTON
$2.71B
$11M 0.04%
418,200
-407,400
-49% -$11.7M
CNC icon
592
PUT
Centene
CNC
$31.6B
$11M 0.04%
131,100
+16,400
+14% +$1.35M
HZNP
593
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 0.04%
104,400
+97,200
+1,350% +$9.47M
AXP icon
594
CALL
American Express
AXP
$229B
$11M 0.04%
58,700
+38,500
+191% +$6.95M
AAL icon
595
American Airlines Group
AAL
$9.9B
$10.9M 0.03%
598,857
+144,733
+32% +$2.46M
ORCL icon
596
Oracle
ORCL
$345B
$10.9M 0.03%
132,039
-162,663
-55% -$13.2M
RGLD icon
597
PUT
Royal Gold
RGLD
$17.1B
$10.9M 0.03%
77,300
+69,300
+866% +$8.1M
COHR
598
DELISTED
Coherent Inc
COHR
$10.8M 0.03%
39,559
+17,548
+80% +$4.59M
SYY icon
599
PUT
Sysco
SYY
$40.2B
$10.8M 0.03%
132,000
+63,200
+92% +$5.11M
RACE icon
600
CALL
Ferrari
RACE
$66.8B
$10.8M 0.03%
49,300
-13,100
-21% -$2.92M
22 23
24
25 26

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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.