We are live on ! Find out more
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
FUTU icon
901
CALL
Futu Holdings
FUTU
$14.2B
$5.92M 0.02%
181,700
-67,200
-27% -$2.69M
DT icon
902
Dynatrace
DT
$12.9B
$5.91M 0.02%
125,555
-117,342
-48% -$5.52M
J icon
903
CALL
Jacobs Solutions
J
$16.5B
$5.91M 0.02%
51,865
+39,413
+317% +$4.23M
USO icon
904
United States Oil Fund
USO
$1.99B
$5.91M 0.02%
+79,737
New +$5.36M
CDNS icon
905
CALL
Cadence Design Systems
CDNS
$95.9B
$5.9M 0.02%
35,900
-35,200
-50% -$5.4M
ACMR icon
906
PUT
ACM Research
ACMR
$5.02B
$5.89M 0.02%
284,800
+225,100
+377% +$5.67M
ALK icon
907
PUT
Alaska Air
ALK
$5.54B
$5.89M 0.02%
101,500
+79,100
+353% +$4.31M
WELL icon
908
PUT
Welltower
WELL
$174B
$5.87M 0.02%
61,100
-6,600
-10% -$573K
UAA icon
909
Under Armour
UAA
$3.02B
$5.87M 0.02%
344,985
+280,730
+437% +$5.03M
WFC icon
910
Wells Fargo
WFC
$263B
$5.86M 0.02%
+120,993
New +$6.48M
CHRW icon
911
PUT
C.H. Robinson
CHRW
$20.1B
$5.86M 0.02%
54,400
+53,500
+5,944% +$5.43M
CME icon
912
PUT
CME Group
CME
$93.7B
$5.83M 0.02%
24,500
-8,400
-26% -$1.97M
RTX icon
913
PUT
RTX Corp
RTX
$294B
$5.83M 0.02%
58,800
-51,500
-47% -$4.88M
SNY icon
914
CALL
Sanofi
SNY
$109B
$5.82M 0.02%
113,300
-77,200
-41% -$3.99M
HBI
915
PUT
DELISTED
Hanesbrands
HBI
$5.81M 0.02%
390,400
+357,700
+1,094% +$5.63M
SYF icon
916
PUT
Synchrony
SYF
$25.1B
$5.79M 0.02%
166,400
+29,400
+21% +$1.23M
BYND icon
917
Beyond Meat
BYND
$277M
$5.78M 0.02%
119,713
-276,775
-70% -$15.2M
XRT icon
918
State Street SPDR S&P Retail ETF
XRT
$456M
$5.78M 0.02%
+76,547
New +$6.09M
ADSK icon
919
PUT
Autodesk
ADSK
$50.7B
$5.77M 0.02%
26,900
-28,000
-51% -$6.45M
DDD icon
920
PUT
3D Systems Corp
DDD
$413M
$5.77M 0.02%
345,700
+87,900
+34% +$1.53M
KO icon
921
Coca-Cola
KO
$378B
$5.75M 0.02%
92,757
-26,639
-22% -$1.62M
DT icon
922
PUT
Dynatrace
DT
$12.9B
$5.74M 0.02%
121,900
-178,500
-59% -$8.4M
GWII
923
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$5.74M 0.02%
583,318
-383
-0.1% -$3.76K
DD icon
924
PUT
DuPont de Nemours
DD
$19.1B
$5.74M 0.02%
62,140
+20,952
+51% +$2.04M
NICE icon
925
CALL
Nice
NICE
$5.85B
$5.74M 0.02%
+26,200
New +$6.35M
35 36
37
38 39

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.