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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
WOLF icon
751
PUT
Wolfspeed
WOLF
$1.24B
$7.61M 0.02%
66,800
-36,900
-36% -$3.72M
APTV icon
752
CALL
Aptiv
APTV
$12.2B
$7.6M 0.02%
63,500
+3,900
+7% +$519K
ABT icon
753
CALL
Abbott
ABT
$182B
$7.6M 0.02%
64,200
+15,100
+31% +$1.87M
PVH icon
754
PUT
PVH
PVH
$3.87B
$7.59M 0.02%
99,100
+68,700
+226% +$6.36M
ZTS icon
755
PUT
Zoetis
ZTS
$32.2B
$7.58M 0.02%
40,200
-17,200
-30% -$3.4M
ONON icon
756
CALL
On Holding
ONON
$12.4B
$7.57M 0.02%
299,800
+276,100
+1,165% +$7.36M
JAZZ icon
757
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$7.55M 0.02%
48,508
-3,244
-6% -$471K
NSC icon
758
PUT
Norfolk Southern
NSC
$77.1B
$7.53M 0.02%
26,400
-700
-3% -$193K
LNC icon
759
PUT
Lincoln National
LNC
$7.88B
$7.53M 0.02%
115,200
+88,300
+328% +$6.03M
TSN icon
760
CALL
Tyson Foods
TSN
$21.4B
$7.47M 0.02%
83,400
-10,700
-11% -$976K
LNG icon
761
PUT
Cheniere Energy
LNG
$53.6B
$7.45M 0.02%
53,700
+44,200
+465% +$5.37M
W icon
762
CALL
Wayfair
W
$12.5B
$7.44M 0.02%
67,200
-42,000
-38% -$5.91M
ENTG icon
763
CALL
Entegris
ENTG
$19.2B
$7.44M 0.02%
56,700
+43,000
+314% +$5.53M
NEE icon
764
NextEra Energy
NEE
$185B
$7.44M 0.02%
87,858
-21,530
-20% -$1.73M
OKE icon
765
PUT
Oneok
OKE
$56.4B
$7.43M 0.02%
105,200
+60,600
+136% +$3.88M
SLV icon
766
CALL
iShares Silver Trust
SLV
$28.3B
$7.41M 0.02%
324,000
-208,700
-39% -$4.64M
ETN icon
767
CALL
Eaton
ETN
$155B
$7.39M 0.02%
48,700
+8,000
+20% +$1.25M
NEE icon
768
CALL
NextEra Energy
NEE
$185B
$7.38M 0.02%
87,100
-112,300
-56% -$9M
WIX icon
769
PUT
WIX.com
WIX
$2.36B
$7.38M 0.02%
70,600
-33,600
-32% -$3.67M
MCK icon
770
McKesson
MCK
$99.5B
$7.37M 0.02%
+24,083
New +$6.55M
CHGG icon
771
PUT
Chegg
CHGG
$110M
$7.37M 0.02%
203,000
+31,300
+18% +$942K
MKC icon
772
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$7.34M 0.02%
73,600
+66,000
+868% +$6.45M
RBLX icon
773
CALL
Roblox
RBLX
$34.7B
$7.34M 0.02%
158,800
+139,100
+706% +$8.39M
OKE icon
774
CALL
Oneok
OKE
$56.4B
$7.34M 0.02%
103,900
+67,500
+185% +$4.32M
ULTA icon
775
PUT
Ulta Beauty
ULTA
$20.7B
$7.33M 0.02%
18,400
-4,000
-18% -$1.51M
29 30
31
32 33

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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.