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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
GAP
601
CALL
The Gap Inc
GAP
$7.07B
$10.7M 0.03%
763,400
+652,800
+590% +$10.4M
EWZ icon
602
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$10.7M 0.03%
283,000
+144,900
+105% +$4.68M
CMI icon
603
PUT
Cummins
CMI
$91.3B
$10.5M 0.03%
51,400
+4,600
+10% +$995K
RNG icon
604
CALL
RingCentral
RNG
$4.5B
$10.5M 0.03%
89,800
+66,300
+282% +$9.75M
LYFT icon
605
CALL
Lyft
LYFT
$5.73B
$10.5M 0.03%
273,400
+78,100
+40% +$3.06M
CI icon
606
Cigna
CI
$77B
$10.5M 0.03%
43,740
+6,950
+19% +$1.63M
DUK icon
607
PUT
Duke Energy
DUK
$100B
$10.5M 0.03%
93,700
+68,700
+275% +$7.14M
SONO icon
608
CALL
Sonos
SONO
$1.87B
$10.5M 0.03%
370,400
+319,100
+622% +$8.48M
DKS icon
609
PUT
Dick's Sporting Goods
DKS
$18.4B
$10.4M 0.03%
103,800
+69,400
+202% +$7.63M
NTES icon
610
CALL
NetEase
NTES
$79.2B
$10.3M 0.03%
115,300
-6,800
-6% -$647K
VNE
611
PUT
DELISTED
Veoneer, Inc.
VNE
$10.3M 0.03%
279,700
+169,000
+153% +$6.01M
PM icon
612
PUT
Philip Morris
PM
$305B
$10.3M 0.03%
109,600
+11,700
+12% +$1.17M
NTAP icon
613
PUT
NetApp
NTAP
$33.3B
$10.3M 0.03%
123,600
-63,700
-34% -$5.54M
TGT icon
614
Target
TGT
$63.7B
$10.3M 0.03%
48,312
+206
+0.4% +$44.6K
TECK icon
615
CALL
Teck Resources
TECK
$29.3B
$10.3M 0.03%
253,800
-487,300
-66% -$17.4M
SPOT icon
616
CALL
Spotify
SPOT
$102B
$10.2M 0.03%
67,800
+54,800
+422% +$9.35M
APP icon
617
PUT
Applovin
APP
$139B
$10.2M 0.03%
185,700
-94,200
-34% -$5.99M
ZTS icon
618
Zoetis
ZTS
$32.2B
$10.2M 0.03%
+53,943
New +$10.7M
OIH icon
619
PUT
VanEck Oil Services ETF
OIH
$2.06B
$10.2M 0.03%
36,000
-2,200
-6% -$540K
NEE icon
620
PUT
NextEra Energy
NEE
$185B
$10.1M 0.03%
119,800
-114,600
-49% -$9.18M
CL icon
621
CALL
Colgate-Palmolive
CL
$73.6B
$10.1M 0.03%
133,500
+109,300
+452% +$8.66M
ARKK icon
622
CALL
ARK Innovation ETF
ARKK
$5.74B
$10.1M 0.03%
152,700
+47,600
+45% +$3.36M
TEAM icon
623
Atlassian
TEAM
$24.3B
$10.1M 0.03%
34,420
-14,921
-30% -$4.46M
COUP
624
CALL
DELISTED
Coupa Software Incorporated
COUP
$10.1M 0.03%
99,300
+3,400
+4% +$411K
USO icon
625
CALL
United States Oil Fund
USO
$2.07B
$10.1M 0.03%
135,700
-16,900
-11% -$1.14M
23 24
25
26 27

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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.