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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
STM icon
626
CALL
STMicroelectronics
STM
$47.7B
$10.1M 0.03%
232,700
-29,800
-11% -$1.32M
SLV icon
627
PUT
iShares Silver Trust
SLV
$28.3B
$10M 0.03%
437,500
-105,800
-19% -$2.35M
QSR icon
628
PUT
Restaurant Brands International
QSR
$25.8B
$10M 0.03%
171,400
+133,500
+352% +$7.59M
USO icon
629
PUT
United States Oil Fund
USO
$2.07B
$10M 0.03%
134,980
+65,840
+95% +$4.43M
UAL icon
630
CALL
United Airlines
UAL
$39.1B
$9.97M 0.03%
215,100
+78,600
+58% +$3.41M
CMG icon
631
Chipotle Mexican Grill
CMG
$42.6B
$9.94M 0.03%
314,100
+12,150
+4% +$366K
LULU icon
632
CALL
lululemon athletica
LULU
$13.4B
$9.93M 0.03%
27,200
+24,600
+946% +$8.01M
FNV icon
633
PUT
Franco-Nevada
FNV
$41.4B
$9.89M 0.03%
62,000
+35,700
+136% +$5.14M
SWKS icon
634
PUT
Skyworks Solutions
SWKS
$9.54B
$9.88M 0.03%
74,100
-176,100
-70% -$24.7M
BNTX icon
635
CALL
BioNTech
BNTX
$23B
$9.88M 0.03%
57,900
+46,900
+426% +$7.88M
HLT icon
636
Hilton Worldwide
HLT
$75.3B
$9.85M 0.03%
64,906
+24,115
+59% +$3.56M
NOC icon
637
Northrop Grumman
NOC
$77.8B
$9.85M 0.03%
22,014
+16,872
+328% +$6.97M
LH icon
638
PUT
Labcorp
LH
$24.7B
$9.84M 0.03%
43,417
+36,899
+566% +$8.68M
ZM icon
639
Zoom
ZM
$26.7B
$9.83M 0.03%
83,872
-221,226
-73% -$30.1M
PAGS icon
640
CALL
PagSeguro Digital
PAGS
$2.62B
$9.77M 0.03%
487,400
+4,600
+1% +$85.6K
TBCH
641
CALL
Turtle Beach Corp
TBCH
$245M
$9.73M 0.03%
456,900
-163,500
-26% -$3.42M
DCP
642
CALL
DELISTED
DCP Midstream, LP
DCP
$9.73M 0.03%
289,800
+279,500
+2,714% +$8.6M
MDLZ icon
643
PUT
Mondelez International
MDLZ
$77.9B
$9.69M 0.03%
154,300
+147,500
+2,169% +$9.6M
GEN icon
644
PUT
Gen Digital
GEN
$16.1B
$9.66M 0.03%
364,100
+141,300
+63% +$3.89M
BHP icon
645
PUT
BHP
BHP
$213B
$9.64M 0.03%
139,901
-111,091
-44% -$6.75M
VRTX icon
646
PUT
Vertex Pharmaceuticals
VRTX
$122B
$9.6M 0.03%
36,800
+14,100
+62% +$3.35M
XLI icon
647
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.59M 0.03%
93,100
+28,300
+44% +$2.87M
WM icon
648
PUT
Waste Management
WM
$95.5B
$9.57M 0.03%
60,400
+32,800
+119% +$4.97M
CL icon
649
PUT
Colgate-Palmolive
CL
$73.6B
$9.55M 0.03%
125,900
+47,000
+60% +$3.72M
MMP
650
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.54M 0.03%
194,500
+96,300
+98% +$4.66M
24 25
26
27 28

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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.