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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
EFX icon
801
CALL
Equifax
EFX
$20.8B
$7.04M 0.02%
29,700
+6,100
+26% +$1.44M
WDC icon
802
CALL
Western Digital
WDC
$172B
$7.02M 0.02%
186,940
-171,593
-48% -$7.04M
GNRC icon
803
Generac Holdings
GNRC
$11.6B
$7.01M 0.02%
23,594
-50,403
-68% -$15.1M
STLA icon
804
CALL
Stellantis
STLA
$16.5B
$7.01M 0.02%
430,600
+176,600
+70% +$3.23M
XLK icon
805
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.99M 0.02%
88,000
-68,600
-44% -$5.39M
EPR icon
806
CALL
EPR Properties
EPR
$4.85B
$6.96M 0.02%
127,200
+81,400
+178% +$3.94M
SAFM
807
CALL
DELISTED
Sanderson Farms Inc
SAFM
$6.96M 0.02%
37,100
+24,600
+197% +$4.5M
DHR icon
808
PUT
Danaher
DHR
$138B
$6.95M 0.02%
26,734
-83,246
-76% -$20.8M
GWW icon
809
PUT
W.W. Grainger
GWW
$66B
$6.91M 0.02%
13,400
+13,300
+13,300% +$6.54M
VLO icon
810
PUT
Valero Energy
VLO
$90.5B
$6.91M 0.02%
68,000
-37,000
-35% -$3.21M
VYX icon
811
NCR Voyix
VYX
$1.13B
$6.9M 0.02%
+279,881
New +$6.88M
BYND icon
812
CALL
Beyond Meat
BYND
$283M
$6.9M 0.02%
142,800
+5,500
+4% +$302K
DECK icon
813
PUT
Deckers Outdoor
DECK
$13.6B
$6.87M 0.02%
150,600
+120,600
+402% +$5.98M
VEEV icon
814
PUT
Veeva Systems
VEEV
$31.6B
$6.86M 0.02%
32,300
-24,400
-43% -$5.29M
QDEL icon
815
PUT
QuidelOrtho
QDEL
$1.15B
$6.86M 0.02%
61,000
+35,500
+139% +$3.78M
APA icon
816
PUT
APA Corp
APA
$12.3B
$6.84M 0.02%
165,600
+108,100
+188% +$3.77M
CME icon
817
CME Group
CME
$92.3B
$6.83M 0.02%
28,723
+22,766
+382% +$5.35M
ZTO icon
818
PUT
ZTO Express
ZTO
$18.1B
$6.79M 0.02%
271,400
-33,600
-11% -$949K
NEWR
819
CALL
DELISTED
New Relic, Inc.
NEWR
$6.78M 0.02%
101,400
+36,000
+55% +$2.95M
FL
820
PUT
DELISTED
Foot Locker
FL
$6.78M 0.02%
228,600
-33,600
-13% -$1.28M
PVH icon
821
CALL
PVH
PVH
$3.87B
$6.78M 0.02%
88,500
+71,100
+409% +$6.58M
MPC icon
822
Marathon Petroleum
MPC
$91.2B
$6.77M 0.02%
79,167
+53,644
+210% +$4.08M
DGX icon
823
CALL
Quest Diagnostics
DGX
$25.6B
$6.75M 0.02%
49,300
+15,700
+47% +$2.19M
DG icon
824
PUT
Dollar General
DG
$27.2B
$6.75M 0.02%
30,300
-19,600
-39% -$4.16M
TMO icon
825
PUT
Thermo Fisher Scientific
TMO
$208B
$6.73M 0.02%
11,400
-11,800
-51% -$6.78M
31 32
33
34 35

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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.