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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
PSX icon
701
CALL
Phillips 66
PSX
$83.3B
$8.6M 0.03%
99,550
+69,750
+234% +$5.87M
WOOF icon
702
CALL
Petco
WOOF
$777M
$8.59M 0.03%
439,000
+433,100
+7,341% +$8.1M
TPR icon
703
CALL
Tapestry
TPR
$29.8B
$8.59M 0.03%
231,200
+169,200
+273% +$6.48M
AU icon
704
CALL
AngloGold Ashanti
AU
$40.7B
$8.54M 0.03%
360,500
+202,900
+129% +$4.41M
MRK icon
705
PUT
Merck
MRK
$323B
$8.52M 0.03%
103,800
-197,500
-66% -$15.6M
APPS icon
706
PUT
Digital Turbine
APPS
$1.04B
$8.49M 0.03%
193,900
+65,300
+51% +$2.95M
CM icon
707
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$8.49M 0.03%
139,600
-89,200
-39% -$5.63M
DAL icon
708
CALL
Delta Air Lines
DAL
$57B
$8.49M 0.03%
214,600
-133,800
-38% -$5.21M
XLP icon
709
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.47M 0.03%
111,600
-24,800
-18% -$1.87M
EA icon
710
CALL
Electronic Arts
EA
$52.4B
$8.45M 0.03%
66,800
+9,600
+17% +$1.25M
CSCO icon
711
Cisco
CSCO
$452B
$8.45M 0.03%
151,534
+125,430
+481% +$7.1M
SAM icon
712
PUT
Boston Beer
SAM
$1.91B
$8.43M 0.03%
21,700
+13,600
+168% +$5.67M
YETI icon
713
Yeti Holdings
YETI
$3.86B
$8.42M 0.03%
140,411
+121,436
+640% +$7.84M
STWD icon
714
CALL
Starwood Property Trust
STWD
$6.15B
$8.41M 0.03%
347,800
+165,500
+91% +$4M
XRT icon
715
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$8.38M 0.03%
110,900
+101,600
+1,092% +$8.08M
HDB icon
716
PUT
HDFC Bank
HDB
$119B
$8.35M 0.03%
272,200
+19,800
+8% +$643K
COHR icon
717
CALL
Coherent
COHR
$53.1B
$8.33M 0.03%
114,900
+54,600
+91% +$3.71M
VMW
718
CALL
DELISTED
VMware, Inc
VMW
$8.28M 0.03%
72,700
-71,936
-50% -$8.72M
APP icon
719
CALL
Applovin
APP
$139B
$8.23M 0.03%
149,500
-30,000
-17% -$1.91M
COR icon
720
PUT
Cencora
COR
$60.5B
$8.18M 0.03%
52,900
+13,400
+34% +$1.9M
USB icon
721
PUT
US Bancorp
USB
$98.9B
$8.15M 0.03%
153,300
-61,400
-29% -$3.53M
VNO icon
722
PUT
Vornado Realty Trust
VNO
$7.43B
$8.11M 0.03%
178,900
+74,600
+72% +$3.27M
TM icon
723
CALL
Toyota
TM
$216B
$8.06M 0.03%
44,700
+39,000
+684% +$7.29M
TEAM icon
724
CALL
Atlassian
TEAM
$24.3B
$8.05M 0.03%
27,400
+8,600
+46% +$2.57M
ANET icon
725
PUT
Arista Networks
ANET
$215B
$8.02M 0.03%
230,800
-71,200
-24% -$2.25M
27 28
29
30 31

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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.