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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
CF icon
726
CALL
CF Industries
CF
$18.4B
$8.02M 0.03%
77,800
+30,100
+63% +$2.43M
PEG icon
727
PUT
Public Service Enterprise Group
PEG
$39.5B
$8.01M 0.03%
114,400
+113,500
+12,611% +$7.51M
GPN icon
728
CALL
Global Payments
GPN
$23B
$8.01M 0.03%
58,500
+21,900
+60% +$3.06M
LUMN icon
729
PUT
Lumen
LUMN
$6.45B
$8M 0.03%
710,100
+631,400
+802% +$7.23M
FSLY icon
730
PUT
Fastly Inc
FSLY
$3.14B
$7.98M 0.03%
458,900
-34,800
-7% -$813K
EOG icon
731
PUT
EOG Resources
EOG
$74.7B
$7.94M 0.03%
66,600
+16,500
+33% +$1.84M
DELL icon
732
Dell
DELL
$276B
$7.93M 0.03%
158,090
+71,817
+83% +$4.01M
PANW icon
733
Palo Alto Networks
PANW
$259B
$7.91M 0.03%
+76,254
New +$6.82M
ALGT icon
734
PUT
Allegiant Air
ALGT
$2.66B
$7.89M 0.03%
48,600
+10,300
+27% +$1.74M
WM icon
735
CALL
Waste Management
WM
$95.5B
$7.88M 0.03%
49,700
+19,100
+62% +$2.9M
DLTR icon
736
CALL
Dollar Tree
DLTR
$24.1B
$7.86M 0.03%
49,100
+38,600
+368% +$5.46M
TRIP icon
737
CALL
TripAdvisor
TRIP
$1.66B
$7.86M 0.03%
289,900
-985,000
-77% -$26.3M
CPRI icon
738
PUT
Capri Holdings
CPRI
$1.82B
$7.86M 0.03%
152,900
-52,300
-25% -$3.13M
SPWR
739
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$7.84M 0.03%
365,100
-232,800
-39% -$4.28M
H icon
740
Hyatt Hotels
H
$18B
$7.82M 0.03%
81,883
+55,147
+206% +$5.18M
PTON icon
741
CALL
Peloton Interactive
PTON
$2.71B
$7.8M 0.02%
295,300
+209,900
+246% +$6.02M
ADM icon
742
PUT
Archer Daniels Midland
ADM
$40.1B
$7.77M 0.02%
86,100
+83,300
+2,975% +$6.49M
TSEM icon
743
PUT
Tower Semiconductor
TSEM
$25.3B
$7.77M 0.02%
160,500
+75,800
+89% +$3.2M
ZNGA
744
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.75M 0.02%
838,200
+790,600
+1,661% +$6.94M
PLD icon
745
PUT
Prologis
PLD
$137B
$7.74M 0.02%
47,900
+17,500
+58% +$2.67M
B
746
PUT
Barrick Mining
B
$62.6B
$7.65M 0.02%
311,900
-11,600
-4% -$250K
SO icon
747
PUT
Southern Company
SO
$109B
$7.65M 0.02%
105,500
+98,200
+1,345% +$6.65M
HUM icon
748
Humana
HUM
$45.8B
$7.65M 0.02%
17,569
-4,404
-20% -$1.84M
EL icon
749
PUT
Estee Lauder
EL
$30.1B
$7.63M 0.02%
28,000
+3,800
+16% +$1.14M
GDDY icon
750
PUT
GoDaddy
GDDY
$12.8B
$7.63M 0.02%
91,100
+88,800
+3,861% +$7.02M
28 29
30
31 32

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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.