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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
CP icon
976
PUT
Canadian Pacific Kansas City
CP
$81.8B
$5.32M 0.02%
64,410
-20,366
-24% -$1.53M
RY icon
977
CALL
Royal Bank of Canada
RY
$294B
$5.32M 0.02%
48,200
-58,700
-55% -$6.58M
HSY icon
978
CALL
Hershey
HSY
$36.9B
$5.26M 0.02%
24,300
+4,300
+22% +$873K
DKNG icon
979
PUT
DraftKings
DKNG
$12.1B
$5.26M 0.02%
270,100
-33,000
-11% -$701K
SONY icon
980
CALL
Sony
SONY
$133B
$5.26M 0.02%
256,000
+74,000
+41% +$1.61M
HOG icon
981
CALL
Harley-Davidson
HOG
$2.66B
$5.25M 0.02%
133,200
+32,900
+33% +$1.27M
BG icon
982
CALL
Bunge Global
BG
$22.4B
$5.24M 0.02%
47,300
-7,700
-14% -$789K
NICE icon
983
PUT
Nice
NICE
$5.8B
$5.23M 0.02%
+23,900
New +$5.79M
AVYA
984
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.22M 0.02%
412,300
+191,500
+87% +$2.98M
ISRG icon
985
PUT
Intuitive Surgical
ISRG
$130B
$5.19M 0.02%
17,200
+6,700
+64% +$1.96M
INCY icon
986
PUT
Incyte
INCY
$24.7B
$5.18M 0.02%
65,200
+53,700
+467% +$3.91M
PTON icon
987
Peloton Interactive
PTON
$2.79B
$5.18M 0.02%
195,950
-668,307
-77% -$19.2M
BHC icon
988
PUT
Bausch Health
BHC
$1.68B
$5.16M 0.02%
226,000
-7,000
-3% -$171K
SCHW
989
Charles Schwab
SCHW
$184B
$5.16M 0.02%
+61,205
New +$5.38M
DRI icon
990
PUT
Darden Restaurants
DRI
$23.8B
$5.16M 0.02%
38,800
+16,600
+75% +$2.29M
MNDY icon
991
PUT
monday.com
MNDY
$3.72B
$5.15M 0.02%
+32,600
New +$6.13M
SPR
992
CALL
DELISTED
Spirit AeroSystems
SPR
$5.14M 0.02%
105,200
-31,100
-23% -$1.45M
HCA icon
993
CALL
HCA Healthcare
HCA
$89.4B
$5.14M 0.02%
20,500
-21,600
-51% -$5.42M
BYD icon
994
CALL
Boyd Gaming
BYD
$6.7B
$5.14M 0.02%
78,100
+46,000
+143% +$2.99M
MDLZ icon
995
CALL
Mondelez International
MDLZ
$79.8B
$5.12M 0.02%
81,600
+56,600
+226% +$3.68M
AEM icon
996
CALL
Agnico Eagle Mines
AEM
$72.5B
$5.12M 0.02%
83,637
+42,537
+103% +$2.3M
CDNS icon
997
PUT
Cadence Design Systems
CDNS
$96.2B
$5.12M 0.02%
31,100
-800
-3% -$123K
VALE icon
998
CALL
Vale
VALE
$62.9B
$5.1M 0.02%
255,300
-12,500
-5% -$216K
TDC icon
999
PUT
Teradata
TDC
$2.81B
$5.09M 0.02%
103,200
+16,600
+19% +$761K
P
1000
CALL
Everpure Inc
P
$24B
$5.08M 0.02%
143,900
-2,400
-2% -$69.8K
38 39
40
41 42

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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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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.