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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
EXPE icon
51
CALL
Expedia Group
EXPE
$31.2B
$81.6M 0.26%
417,100
+193,700
+87% +$36.2M
SNAP icon
52
CALL
Snap
SNAP
$7.32B
$81.2M 0.26%
2,256,400
+472,800
+27% +$17.1M
MSFT icon
53
Microsoft
MSFT
$2.84T
$81M 0.26%
262,792
+84,742
+48% +$25.5M
PANW icon
54
CALL
Palo Alto Networks
PANW
$264B
$80.9M 0.26%
780,000
-55,800
-7% -$4.99M
GS icon
55
PUT
Goldman Sachs
GS
$313B
$80.2M 0.26%
243,100
+167,200
+220% +$59.1M
BIDU icon
56
PUT
Baidu
BIDU
$35.8B
$78.7M 0.25%
595,000
-226,200
-28% -$34.1M
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.51T
$76.8M 0.25%
345,600
-36,400
-10% -$9.1M
MDB icon
58
PUT
MongoDB
MDB
$24B
$76.5M 0.24%
172,500
+64,200
+59% +$25.1M
TSLA icon
59
Tesla
TSLA
$1.24T
$75M 0.24%
208,866
+16,002
+8% +$4.98M
QQQ icon
60
CALL
Invesco QQQ Trust
QQQ
$455B
$74.6M 0.24%
205,900
+129,900
+171% +$46.1M
BRK.B icon
61
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.1M 0.24%
210,000
+86,100
+69% +$27.9M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$72.7M 0.23%
327,000
+3,783
+1% +$945K
AMZN icon
63
Amazon
AMZN
$2.5T
$71.9M 0.23%
441,400
+46,400
+12% +$7.17M
BABA icon
64
CALL
Alibaba
BABA
$269B
$70.2M 0.22%
644,900
+50,200
+8% +$5.78M
PYPL icon
65
PUT
PayPal
PYPL
$49.5B
$69.9M 0.22%
604,100
-167,700
-22% -$22.3M
MELI icon
66
PUT
Mercado Libre
MELI
$91.3B
$69M 0.22%
58,000
-27,800
-32% -$30.3M
X
67
PUT
DELISTED
US Steel
X
$68.7M 0.22%
1,819,300
-685,100
-27% -$18.5M
LMT icon
68
PUT
Lockheed Martin
LMT
$134B
$67.1M 0.21%
152,000
+80,900
+114% +$32.8M
AKAM icon
69
PUT
Akamai
AKAM
$16.8B
$65.3M 0.21%
547,000
+297,400
+119% +$33.4M
F icon
70
Ford
F
$57.3B
$64.9M 0.21%
3,836,147
-2,606,106
-40% -$49.6M
MAR icon
71
PUT
Marriott International
MAR
$98.7B
$64.1M 0.2%
364,800
+28,400
+8% +$4.72M
MCK icon
72
PUT
McKesson
MCK
$98.5B
$63.9M 0.2%
208,800
+191,100
+1,080% +$52M
ASML icon
73
PUT
ASML
ASML
$675B
$63.8M 0.2%
95,500
-11,800
-11% -$7.9M
MA icon
74
PUT
Mastercard
MA
$477B
$62.8M 0.2%
175,700
+52,600
+43% +$18.9M
SNOW icon
75
PUT
Snowflake
SNOW
$92.9B
$61.7M 0.2%
269,400
+22,600
+9% +$5.84M
1 2
3
4 5

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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.