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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
UNH icon
76
PUT
UnitedHealth
UNH
$382B
$61.5M 0.2%
120,500
+85,400
+243% +$41.2M
C icon
77
PUT
Citigroup
C
$222B
$60.8M 0.19%
1,138,300
+356,800
+46% +$22M
LMT icon
78
CALL
Lockheed Martin
LMT
$134B
$59.5M 0.19%
134,800
+100,600
+294% +$40.8M
TD icon
79
PUT
Toronto Dominion Bank
TD
$198B
$59M 0.19%
742,500
+95,000
+15% +$7.65M
SPOT icon
80
PUT
Spotify
SPOT
$99.2B
$58.8M 0.19%
389,200
-85,300
-18% -$14.6M
UBER icon
81
Uber
UBER
$134B
$56.7M 0.18%
1,589,952
+159,169
+11% +$5.72M
LRCX icon
82
PUT
Lam Research
LRCX
$382B
$56.7M 0.18%
1,054,000
+239,000
+29% +$13.9M
IBM icon
83
PUT
IBM
IBM
$202B
$56.5M 0.18%
434,200
-126,100
-23% -$16.4M
JPM icon
84
PUT
JPMorgan Chase
JPM
$939B
$54.9M 0.18%
402,800
+241,200
+149% +$35.6M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$54.1M 0.17%
387,280
+264,300
+215% +$35.9M
QCOM icon
86
PUT
Qualcomm
QCOM
$176B
$53.9M 0.17%
352,500
-310,700
-47% -$52.1M
BA icon
87
PUT
Boeing
BA
$165B
$53.4M 0.17%
278,800
-85,100
-23% -$17.1M
UNP icon
88
PUT
Union Pacific
UNP
$183B
$53.3M 0.17%
195,200
+79,400
+69% +$20M
WDAY icon
89
PUT
Workday
WDAY
$33.4B
$53.3M 0.17%
222,700
+59,400
+36% +$14.2M
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$455B
$53.3M 0.17%
147,000
-49,000
-25% -$17.4M
TWTR
91
PUT
DELISTED
Twitter, Inc.
TWTR
$52.6M 0.17%
1,358,800
+10,100
+0.7% +$369K
ADBE icon
92
PUT
Adobe
ADBE
$89.5B
$52.3M 0.17%
114,700
+31,500
+38% +$15.2M
DDOG icon
93
CALL
Datadog
DDOG
$87.9B
$51.9M 0.17%
342,900
+22,100
+7% +$3.23M
CI icon
94
CALL
Cigna
CI
$76.6B
$51.7M 0.17%
215,800
+6,500
+3% +$1.52M
COIN icon
95
PUT
Coinbase
COIN
$41.7B
$51.7M 0.17%
272,100
-24,200
-8% -$4.73M
FCX icon
96
PUT
Freeport-McMoran
FCX
$90B
$51.4M 0.16%
1,033,600
-824,500
-44% -$36.5M
Z icon
97
PUT
Zillow
Z
$7.04B
$51.2M 0.16%
1,038,700
-84,000
-7% -$4.52M
CRM icon
98
Salesforce
CRM
$134B
$51M 0.16%
240,072
-32,190
-12% -$6.93M
AMAT icon
99
PUT
Applied Materials
AMAT
$426B
$50.9M 0.16%
386,400
-112,000
-22% -$15.4M
DOCU
100
PUT
DocuSign
DOCU
$9.63B
$50.2M 0.16%
468,500
-140,100
-23% -$16.1M
2 3
4
5 6

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.