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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
CAR icon
676
CALL
Avis
CAR
$5.78B
$9.08M 0.03%
34,500
-10,100
-23% -$2.03M
LYV icon
677
CALL
Live Nation Entertainment
LYV
$41.7B
$9.08M 0.03%
77,200
-80,000
-51% -$9.13M
BTWN
678
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.07M 0.03%
919,770
+30,982
+3% +$305K
EOG icon
679
CALL
EOG Resources
EOG
$74.7B
$9.06M 0.03%
76,000
-75,400
-50% -$8.4M
HD icon
680
CALL
Home Depot
HD
$335B
$9.04M 0.03%
30,200
-19,800
-40% -$6.87M
LOW icon
681
PUT
Lowe's Companies
LOW
$119B
$9.02M 0.03%
44,600
+14,100
+46% +$3.24M
CCL icon
682
CALL
Carnival Corporation Ltd
CCL
$37.1B
$9.01M 0.03%
445,800
+330,400
+286% +$6.68M
PXD
683
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9M 0.03%
36,000
-18,300
-34% -$4.14M
RMBS icon
684
CALL
Rambus
RMBS
$10.4B
$8.99M 0.03%
281,900
-30,400
-10% -$841K
WWE
685
CALL
DELISTED
World Wrestling Entertainment
WWE
$8.97M 0.03%
143,700
+105,000
+271% +$5.8M
IRM icon
686
CALL
Iron Mountain
IRM
$37.8B
$8.95M 0.03%
161,500
+71,400
+79% +$3.4M
PLTR icon
687
CALL
Palantir
PLTR
$315B
$8.94M 0.03%
651,100
+91,200
+16% +$1.22M
IRBT
688
CALL
DELISTED
iRobot
IRBT
$8.94M 0.03%
141,000
+90,600
+180% +$5.73M
GLW icon
689
CALL
Corning
GLW
$123B
$8.93M 0.03%
242,000
+199,900
+475% +$7.8M
CRSP icon
690
CALL
CRISPR Therapeutics
CRSP
$4.6B
$8.86M 0.03%
141,200
+92,500
+190% +$5.81M
ETSY icon
691
Etsy
ETSY
$7.96B
$8.82M 0.03%
70,939
+67,718
+2,102% +$10.1M
MRSH
692
PUT
Marsh
MRSH
$87.5B
$8.81M 0.03%
51,700
+8,800
+21% +$1.39M
PLAN
693
PUT
DELISTED
Anaplan, Inc.
PLAN
$8.8M 0.03%
135,300
+45,300
+50% +$2.21M
ON icon
694
ON Semiconductor
ON
$34.7B
$8.79M 0.03%
140,367
-26,786
-16% -$1.63M
RH icon
695
CALL
RH
RH
$3.4B
$8.77M 0.03%
26,900
-1,200
-4% -$480K
KO icon
696
CALL
Coca-Cola
KO
$362B
$8.77M 0.03%
141,400
+56,300
+66% +$3.42M
BNTX icon
697
PUT
BioNTech
BNTX
$23B
$8.72M 0.03%
51,100
+17,700
+53% +$2.97M
RUN icon
698
Sunrun
RUN
$2.38B
$8.69M 0.03%
286,140
+17,762
+7% +$495K
NEM icon
699
Newmont
NEM
$98.5B
$8.66M 0.03%
108,953
-545
-0.5% -$36.9K
QRVO icon
700
PUT
Qorvo
QRVO
$7.92B
$8.63M 0.03%
69,500
-2,700
-4% -$365K
26 27
28
29 30

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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.