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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
GLW icon
876
PUT
Corning
GLW
$123B
$6.24M 0.02%
169,000
+100,700
+147% +$3.93M
MPC icon
877
CALL
Marathon Petroleum
MPC
$91.2B
$6.22M 0.02%
72,800
-5,600
-7% -$426K
NEM icon
878
CALL
Newmont
NEM
$98.5B
$6.21M 0.02%
78,100
+70,000
+864% +$4.73M
GT icon
879
CALL
Goodyear
GT
$2.04B
$6.18M 0.02%
432,800
-9,300
-2% -$165K
TEVA icon
880
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$6.17M 0.02%
656,800
+450,900
+219% +$3.76M
TTE icon
881
CALL
TotalEnergies
TTE
$187B
$6.17M 0.02%
122,000
+23,700
+24% +$1.28M
KHC icon
882
PUT
Kraft Heinz
KHC
$31.1B
$6.16M 0.02%
156,400
+100,100
+178% +$3.75M
XBI icon
883
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.13M 0.02%
68,200
+50,400
+283% +$4.65M
VZ icon
884
Verizon
VZ
$198B
$6.11M 0.02%
119,913
-43,890
-27% -$2.32M
TMO icon
885
CALL
Thermo Fisher Scientific
TMO
$208B
$6.08M 0.02%
10,300
+6,000
+140% +$3.45M
TJX icon
886
CALL
TJX Companies
TJX
$173B
$6.08M 0.02%
100,400
+52,900
+111% +$3.54M
CRSP icon
887
PUT
CRISPR Therapeutics
CRSP
$4.6B
$6.08M 0.02%
96,800
+78,300
+423% +$4.92M
RIVN icon
888
PUT
Rivian
RIVN
$23.9B
$6.07M 0.02%
120,900
+76,200
+170% +$4.64M
XLI icon
889
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.05M 0.02%
58,800
-23,300
-28% -$2.37M
XLU icon
890
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.04M 0.02%
162,200
-96,800
-37% -$3.36M
KMB icon
891
CALL
Kimberly-Clark
KMB
$37B
$6.04M 0.02%
49,000
+11,100
+29% +$1.46M
SPG icon
892
PUT
Simon Property Group
SPG
$75.1B
$6.01M 0.02%
45,700
-41,700
-48% -$5.94M
ALLY icon
893
CALL
Ally Financial
ALLY
$13.3B
$6M 0.02%
138,100
-93,900
-40% -$4.43M
PLUG icon
894
CALL
Plug Power
PLUG
$2.87B
$5.96M 0.02%
208,500
+91,100
+78% +$2.17M
VYX icon
895
CALL
NCR Voyix
VYX
$1.13B
$5.96M 0.02%
241,729
+42,217
+21% +$1.04M
TEVA icon
896
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$5.94M 0.02%
632,600
+346,200
+121% +$2.89M
JBLU icon
897
PUT
JetBlue
JBLU
$2.02B
$5.94M 0.02%
397,200
+156,600
+65% +$2.27M
ROKU icon
898
CALL
Roku
ROKU
$21.2B
$5.92M 0.02%
47,300
-500
-1% -$73.4K
MEOH icon
899
CALL
Methanex
MEOH
$4.19B
$5.92M 0.02%
108,500
-132,600
-55% -$6.48M
RIO icon
900
PUT
Rio Tinto
RIO
$150B
$5.92M 0.02%
73,600
-118,400
-62% -$8.99M
34 35
36
37 38

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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.