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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
IAA
851
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$6.48M 0.02%
169,400
+87,100
+106% +$3.58M
PENN icon
852
CALL
PENN Entertainment
PENN
$2.83B
$6.46M 0.02%
152,300
+114,200
+300% +$5.22M
CB icon
853
CALL
Chubb
CB
$139B
$6.46M 0.02%
30,200
+26,700
+763% +$5.43M
ARKG icon
854
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$6.46M 0.02%
+140,600
New +$6.7M
TCOM icon
855
PUT
Trip.com Group
TCOM
$28.2B
$6.46M 0.02%
279,200
-259,400
-48% -$6.54M
BP icon
856
CALL
BP
BP
$109B
$6.45M 0.02%
219,500
+146,800
+202% +$4.48M
CCL icon
857
Carnival Corporation Ltd
CCL
$37.1B
$6.45M 0.02%
319,146
-248,518
-44% -$5.02M
BG icon
858
Bunge Global
BG
$22.8B
$6.44M 0.02%
58,140
-59,329
-51% -$6.08M
AES icon
859
AES
AES
$10.6B
$6.43M 0.02%
250,093
+247,182
+8,491% +$5.59M
WELL icon
860
CALL
Welltower
WELL
$175B
$6.43M 0.02%
66,900
+16,100
+32% +$1.4M
DBX icon
861
PUT
Dropbox
DBX
$7.13B
$6.43M 0.02%
276,600
-223,500
-45% -$5.21M
SYF icon
862
CALL
Synchrony
SYF
$24.5B
$6.42M 0.02%
184,500
+161,800
+713% +$6.77M
PLAN
863
DELISTED
Anaplan, Inc.
PLAN
$6.42M 0.02%
98,633
+84,443
+595% +$4.11M
LPX icon
864
PUT
Louisiana-Pacific
LPX
$5.19B
$6.41M 0.02%
103,200
+59,800
+138% +$4.12M
HST icon
865
CALL
Host Hotels & Resorts
HST
$17.1B
$6.4M 0.02%
329,200
+304,900
+1,255% +$5.5M
ENPH icon
866
Enphase Energy
ENPH
$5.01B
$6.38M 0.02%
31,641
-1,302
-4% -$205K
BBY icon
867
CALL
Best Buy
BBY
$18.6B
$6.37M 0.02%
70,100
+62,700
+847% +$6.21M
X
868
DELISTED
US Steel
X
$6.37M 0.02%
168,796
-262,060
-61% -$7.09M
DLTR icon
869
PUT
Dollar Tree
DLTR
$24.1B
$6.36M 0.02%
39,700
+11,200
+39% +$1.58M
AVTR icon
870
CALL
Avantor
AVTR
$8.03B
$6.34M 0.02%
187,500
+177,900
+1,853% +$6.35M
NEM icon
871
PUT
Newmont
NEM
$98.5B
$6.33M 0.02%
79,700
-36,900
-32% -$2.5M
OTIS icon
872
PUT
Otis Worldwide
OTIS
$27.9B
$6.29M 0.02%
81,700
+81,100
+13,517% +$6.48M
WMB icon
873
CALL
Williams Companies
WMB
$86.6B
$6.28M 0.02%
187,900
+111,400
+146% +$3.4M
HUM icon
874
CALL
Humana
HUM
$45.8B
$6.27M 0.02%
14,400
+11,800
+454% +$4.94M
EL icon
875
Estee Lauder
EL
$30.1B
$6.24M 0.02%
22,923
+7,923
+53% +$2.38M
33 34
35
36 37

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.