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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
DKS icon
926
CALL
Dick's Sporting Goods
DKS
$18.7B
$5.73M 0.02%
57,300
+22,200
+63% +$2.44M
KR icon
927
CALL
Kroger
KR
$37.2B
$5.73M 0.02%
99,900
-53,700
-35% -$2.67M
LITE icon
928
PUT
Lumentum
LITE
$48.4B
$5.73M 0.02%
58,700
-63,000
-52% -$6.16M
S icon
929
CALL
SentinelOne
S
$6.17B
$5.71M 0.02%
147,400
+63,300
+75% +$2.59M
MRVL icon
930
Marvell Technology
MRVL
$155B
$5.71M 0.02%
79,616
-240,315
-75% -$17.3M
APO icon
931
CALL
Apollo Global Management
APO
$71.6B
$5.71M 0.02%
92,080
+81,150
+742% +$5.34M
EWZ icon
932
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$5.71M 0.02%
150,900
-14,400
-9% -$465K
MPLX icon
933
CALL
MPLX
MPLX
$60.1B
$5.68M 0.02%
171,300
+110,000
+179% +$3.55M
NOC icon
934
PUT
Northrop Grumman
NOC
$79.2B
$5.68M 0.02%
12,700
-28,900
-69% -$11.9M
FTNT icon
935
CALL
Fortinet
FTNT
$109B
$5.67M 0.02%
83,000
+3,000
+4% +$187K
ICE icon
936
CALL
Intercontinental Exchange
ICE
$86.1B
$5.67M 0.02%
42,900
-27,500
-39% -$3.55M
CZR icon
937
CALL
Caesars Entertainment
CZR
$6.11B
$5.66M 0.02%
73,200
+39,500
+117% +$3.17M
NTAP icon
938
NetApp
NTAP
$32.9B
$5.66M 0.02%
68,176
+22,249
+48% +$1.94M
MPLX icon
939
PUT
MPLX
MPLX
$60.1B
$5.63M 0.02%
169,800
+128,600
+312% +$4.16M
DECK icon
940
Deckers Outdoor
DECK
$13.9B
$5.63M 0.02%
123,318
+97,980
+387% +$4.86M
DVN icon
941
PUT
Devon Energy
DVN
$50.1B
$5.62M 0.02%
95,100
-27,000
-22% -$1.46M
SU icon
942
CALL
Suncor Energy
SU
$76.4B
$5.62M 0.02%
172,500
+63,100
+58% +$1.87M
CRUS icon
943
CALL
Cirrus Logic
CRUS
$6.75B
$5.61M 0.02%
66,200
+34,900
+112% +$3M
BLMN icon
944
CALL
Bloomin' Brands
BLMN
$746M
$5.61M 0.02%
255,600
+176,500
+223% +$3.81M
DD icon
945
CALL
DuPont de Nemours
DD
$19.1B
$5.61M 0.02%
60,706
-2,948
-5% -$288K
XPO icon
946
PUT
XPO
XPO
$24.1B
$5.6M 0.02%
129,423
+37,363
+41% +$1.56M
COF icon
947
Capital One
COF
$127B
$5.59M 0.02%
42,602
+11,113
+35% +$1.62M
CHWY icon
948
Chewy
CHWY
$9.31B
$5.59M 0.02%
137,082
+48,185
+54% +$2.19M
MPWR icon
949
CALL
Monolithic Power Systems
MPWR
$62.7B
$5.58M 0.02%
11,500
+1,500
+15% +$654K
CVNA icon
950
PUT
Carvana
CVNA
$45B
$5.57M 0.02%
233,500
-89,000
-28% -$2.6M
36 37
38
39 40

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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.