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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
DHR icon
776
CALL
Danaher
DHR
$138B
$7.3M 0.02%
28,087
-677
-2% -$170K
WWE
777
PUT
DELISTED
World Wrestling Entertainment
WWE
$7.3M 0.02%
116,900
+89,200
+322% +$4.92M
VFC icon
778
PUT
VF Corp
VFC
$6.72B
$7.29M 0.02%
128,300
+100,000
+353% +$6.2M
KMX icon
779
CALL
CarMax
KMX
$8.29B
$7.29M 0.02%
75,600
+54,600
+260% +$5.87M
LEA icon
780
PUT
Lear
LEA
$7.26B
$7.29M 0.02%
51,100
+29,200
+133% +$4.75M
DFS
781
PUT
DELISTED
Discover Financial Services
DFS
$7.27M 0.02%
66,000
+59,000
+843% +$6.93M
SOHU
782
CALL
Sohu.com
SOHU
$345M
$7.25M 0.02%
431,200
+200
+0% +$3.44K
ALGN icon
783
PUT
Align Technology
ALGN
$12B
$7.24M 0.02%
16,600
-1,900
-10% -$925K
ZNGA
784
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.21M 0.02%
779,900
+409,200
+110% +$3.59M
EWJ icon
785
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$7.2M 0.02%
116,800
+100,700
+625% +$6.39M
TTWO icon
786
CALL
Take-Two Interactive
TTWO
$45.3B
$7.2M 0.02%
46,800
+28,300
+153% +$4.53M
M icon
787
CALL
Macy's
M
$6.57B
$7.19M 0.02%
295,300
-6,300
-2% -$161K
HCA icon
788
PUT
HCA Healthcare
HCA
$86.4B
$7.19M 0.02%
28,700
+18,300
+176% +$4.6M
ICE icon
789
PUT
Intercontinental Exchange
ICE
$84.1B
$7.16M 0.02%
54,200
+38,600
+247% +$4.99M
AMC icon
790
CALL
AMC Entertainment Holdings
AMC
$2.24B
$7.13M 0.02%
28,940
+12,100
+72% +$2.25M
FUTU icon
791
PUT
Futu Holdings
FUTU
$14.6B
$7.12M 0.02%
218,800
+35,000
+19% +$1.4M
COUP
792
DELISTED
Coupa Software Incorporated
COUP
$7.1M 0.02%
69,893
-20,282
-22% -$2.45M
AZN icon
793
CALL
AstraZeneca
AZN
$263B
$7.1M 0.02%
53,504
+19,130
+56% +$2.29M
SNPS icon
794
CALL
Synopsys
SNPS
$74.5B
$7.1M 0.02%
21,300
+15,800
+287% +$4.93M
RCL icon
795
CALL
Royal Caribbean
RCL
$81.8B
$7.08M 0.02%
84,500
+21,400
+34% +$1.68M
PRKS icon
796
PUT
United Parks & Resorts
PRKS
$2.12B
$7.06M 0.02%
94,900
+74,400
+363% +$4.88M
DXCM icon
797
CALL
DexCom
DXCM
$28.3B
$7.06M 0.02%
55,200
+2,400
+5% +$263K
EPD icon
798
CALL
Enterprise Products Partners
EPD
$82.5B
$7.06M 0.02%
273,500
+174,300
+176% +$4.23M
WIX icon
799
CALL
WIX.com
WIX
$2.36B
$7.05M 0.02%
67,500
-26,300
-28% -$2.87M
EA icon
800
Electronic Arts
EA
$52.4B
$7.05M 0.02%
55,723
+44,397
+392% +$5.78M
30 31
32
33 34

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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.