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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
BLK icon
826
PUT
Blackrock
BLK
$165B
$6.72M 0.02%
8,800
+1,900
+28% +$1.48M
XLY icon
827
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.7M 0.02%
72,400
-124,000
-63% -$11.4M
DB icon
828
Deutsche Bank
DB
$67.9B
$6.68M 0.02%
+528,233
New +$7.02M
KRE icon
829
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$6.68M 0.02%
96,900
-234,900
-71% -$17.1M
MTB icon
830
PUT
M&T Bank
MTB
$36B
$6.66M 0.02%
39,311
+311
+0.8% +$54.8K
ON icon
831
CALL
ON Semiconductor
ON
$34.7B
$6.66M 0.02%
106,400
-262,500
-71% -$16M
EXAS
832
PUT
DELISTED
Exact Sciences
EXAS
$6.66M 0.02%
95,200
-34,000
-26% -$2.49M
HTZ icon
833
PUT
Hertz
HTZ
$632M
$6.65M 0.02%
300,409
+295,493
+6,011% +$6.21M
AEM icon
834
PUT
Agnico Eagle Mines
AEM
$73B
$6.61M 0.02%
107,989
+28,489
+36% +$1.54M
NTR icon
835
Nutrien
NTR
$32.4B
$6.61M 0.02%
63,581
+34,767
+121% +$2.88M
ADM icon
836
Archer Daniels Midland
ADM
$40.1B
$6.61M 0.02%
+73,213
New +$5.7M
CVE icon
837
Cenovus Energy
CVE
$52.3B
$6.61M 0.02%
395,966
+58,273
+17% +$884K
ALB icon
838
PUT
Albemarle
ALB
$13.7B
$6.59M 0.02%
29,800
-15,400
-34% -$3.25M
CSX icon
839
CALL
CSX Corp
CSX
$96B
$6.58M 0.02%
175,800
+139,600
+386% +$4.94M
SIVB
840
CALL
DELISTED
SVB Financial Group
SIVB
$6.55M 0.02%
11,700
+11,600
+11,600% +$7.04M
COOP
841
DELISTED
Mr. Cooper
COOP
$6.54M 0.02%
143,295
+22,742
+19% +$1.03M
AIG icon
842
CALL
American International
AIG
$42B
$6.53M 0.02%
104,000
-21,000
-17% -$1.26M
NCLH icon
843
Norwegian Cruise Line
NCLH
$9.2B
$6.52M 0.02%
297,943
-235,332
-44% -$4.81M
JCI icon
844
CALL
Johnson Controls International
JCI
$87.5B
$6.51M 0.02%
99,300
+92,200
+1,299% +$6.35M
APPS icon
845
CALL
Digital Turbine
APPS
$1.04B
$6.51M 0.02%
148,600
+123,600
+494% +$5.58M
UPST icon
846
CALL
Upstart Holdings
UPST
$2.63B
$6.5M 0.02%
59,600
+28,300
+90% +$3.26M
GAP
847
The Gap Inc
GAP
$7.07B
$6.5M 0.02%
461,638
-11,716
-2% -$187K
FIS icon
848
CALL
Fidelity National Information Services
FIS
$22.3B
$6.5M 0.02%
64,700
+23,000
+55% +$2.41M
EDIT icon
849
CALL
Editas Medicine
EDIT
$411M
$6.48M 0.02%
340,800
+328,500
+2,671% +$6.11M
OSK icon
850
PUT
Oshkosh
OSK
$9.66B
$6.48M 0.02%
64,400
+57,900
+891% +$6.51M
32 33
34
35 36

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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.