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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
(+3%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Shopify
SHOP
|
+$75.1M |
| 3 |
Zscaler
ZS
|
+$40.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 5 |
Snap
SNAP
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$125M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
NVIDIA
NVDA
|
+$72.4M |
| 4 |
Ford
F
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
ARK Innovation ETF
ARKK
$5.74B
| $9.53M | 0.03% |
+143,745
| New | +$10.1M |
|
652
CALL
Las Vegas Sands
LVS
$31.6B
| $9.53M | 0.03% |
245,100
+169,100
| +223% | +$7.01M |
|
|
MGI
653
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $9.52M | 0.03% |
901,100
+45,500
| +5% | +$438K |
|
654
PUT
Danaos Corp
DAC
$2.55B
| $9.51M | 0.03% |
92,700
+89,500
| +2,797% | +$8.14M |
|
655
CALL
Nutrien
NTR
$32.4B
| $9.51M | 0.03% |
91,400
+61,200
| +203% | +$5.07M |
|
656
CALL
AllianceBernstein
AB
$3.54B
| $9.5M | 0.03% |
+202,000
| New | +$9.39M |
|
657
CALL
Trade Desk
TTD
$8.41B
| $9.43M | 0.03% |
136,200
+75,400
| +124% | +$5.45M |
|
658
PUT
STMicroelectronics
STM
$47.7B
| $9.43M | 0.03% |
218,200
+169,000
| +343% | +$7.47M |
|
659
CALL
Sysco
SYY
$40.2B
| $9.38M | 0.03% |
114,900
+68,600
| +148% | +$5.54M |
|
|
FISV
660
PUT
Fiserv Inc
FISV
$27.9B
| $9.35M | 0.03% |
92,200
-132,500
| -59% | -$13.4M |
|
661
CALL
Southwest Airlines
LUV
$22.2B
| $9.35M | 0.03% |
204,100
+171,800
| +532% | +$7.55M |
|
662
PUT
Rambus
RMBS
$10.4B
| $9.28M | 0.03% |
291,100
-6,500
| -2% | -$180K |
|
663
PUT
Best Buy
BBY
$18.6B
| $9.23M | 0.03% |
101,600
+5,600
| +6% | +$555K |
|
664
CALL
Capital One
COF
$127B
| $9.23M | 0.03% |
70,300
+47,700
| +211% | +$6.96M |
|
|
SAFM
665
DELISTED
Sanderson Farms Inc
SAFM
| $9.23M | 0.03% |
49,223
+4,872
| +11% | +$892K |
|
666
PUT
Stryker
SYK
$129B
| $9.22M | 0.03% |
34,500
+32,100
| +1,338% | +$8.31M |
|
667
PUT
Sonos
SONO
$1.87B
| $9.21M | 0.03% |
326,500
+175,600
| +116% | +$4.66M |
|
668
Affirm
AFRM
$24.5B
| $9.21M | 0.03% |
198,968
+139,093
| +232% | +$7.28M |
|
669
CALL
KLA
KLAC
$266B
| $9.19M | 0.03% |
251,000
-240,000
| -49% | -$8.98M |
|
670
Comcast
CMCSA
$80.9B
| $9.17M | 0.03% |
+195,909
| New | +$9.44M |
|
671
PUT
Phillips 66
PSX
$83.3B
| $9.15M | 0.03% |
105,950
+61,850
| +140% | +$5.2M |
|
672
PUT
Strategy Inc
MSTR
$36B
| $9.14M | 0.03% |
188,000
+26,000
| +16% | +$1.13M |
|
|
HES
673
PUT
DELISTED
Hess
HES
| $9.13M | 0.03% |
85,300
+52,400
| +159% | +$4.97M |
|
674
CALL
Darden Restaurants
DRI
$23.4B
| $9.12M | 0.03% |
68,600
+36,300
| +112% | +$5.01M |
|
675
CALL
Lowe's Companies
LOW
$119B
| $9.1M | 0.03% |
45,000
+12,600
| +39% | +$2.9M |
|
Similar funds
QCM
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.