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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
TXT icon
951
PUT
Textron
TXT
$15.7B
$5.57M 0.02%
74,900
+73,200
+4,306% +$5.29M
A icon
952
CALL
Agilent Technologies
A
$39.6B
$5.54M 0.02%
41,900
-700
-2% -$96.3K
CTVA icon
953
Corteva
CTVA
$59.4B
$5.53M 0.02%
96,268
+32,758
+52% +$1.67M
GLOB icon
954
CALL
Globant
GLOB
$1.52B
$5.53M 0.02%
21,100
+20,600
+4,120% +$5.23M
VIPS icon
955
PUT
Vipshop
VIPS
$7.1B
$5.53M 0.02%
614,300
-96,800
-14% -$854K
TFC icon
956
CALL
Truist Financial
TFC
$64.4B
$5.49M 0.02%
96,800
-4,100
-4% -$253K
CAKE icon
957
PUT
Cheesecake Factory
CAKE
$4.31B
$5.47M 0.02%
137,500
+91,700
+200% +$3.5M
XPO icon
958
XPO
XPO
$24.4B
$5.47M 0.02%
126,454
+39,606
+46% +$1.66M
DOW icon
959
CALL
Dow Inc
DOW
$20.8B
$5.46M 0.02%
85,700
-53,000
-38% -$3.2M
MDY icon
960
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.44M 0.02%
11,100
-400
-3% -$195K
THC icon
961
CALL
Tenet Healthcare
THC
$21.9B
$5.42M 0.02%
63,100
+20,200
+47% +$1.66M
GTN icon
962
CALL
Gray Television
GTN
$429M
$5.42M 0.02%
245,600
+245,100
+49,020% +$5.41M
VYM icon
963
CALL
Vanguard High Dividend Yield ETF
VYM
$82B
$5.41M 0.02%
48,200
+36,400
+308% +$4.06M
ETN icon
964
PUT
Eaton
ETN
$150B
$5.4M 0.02%
35,600
+11,100
+45% +$1.74M
GDX icon
965
VanEck Gold Miners ETF
GDX
$22.9B
$5.4M 0.02%
140,780
+96,793
+220% +$3.29M
SRE icon
966
CALL
Sempra
SRE
$59.9B
$5.4M 0.02%
64,200
+56,800
+768% +$4.08M
APTV icon
967
PUT
Aptiv
APTV
$12.4B
$5.39M 0.02%
45,000
-19,700
-30% -$2.62M
JWN
968
CALL
DELISTED
Nordstrom
JWN
$5.38M 0.02%
198,400
+88,700
+81% +$2.08M
GE icon
969
GE Aerospace
GE
$376B
$5.37M 0.02%
94,127
+48,350
+106% +$2.88M
EG icon
970
PUT
Everest Group
EG
$15.8B
$5.37M 0.02%
17,800
+16,000
+889% +$4.6M
EFX icon
971
Equifax
EFX
$22.1B
$5.36M 0.02%
22,624
-5,612
-20% -$1.32M
SGEN
972
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$5.36M 0.02%
37,200
+19,900
+115% +$2.69M
SHEL icon
973
CALL
Shell
SHEL
$238B
$5.34M 0.02%
+97,300
New +$5.17M
WMB icon
974
PUT
Williams Companies
WMB
$84.9B
$5.33M 0.02%
159,400
+151,300
+1,868% +$4.62M
TRV icon
975
CALL
Travelers Companies
TRV
$82.8B
$5.32M 0.02%
29,100
+28,900
+14,450% +$4.95M
37 38
39
40 41

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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.