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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
VAC icon
1001
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$5.08M 0.02%
32,200
+3,500
+12% +$563K
VMW
1002
DELISTED
VMware, Inc
VMW
$5.07M 0.02%
44,534
+7,646
+21% +$927K
AGCO icon
1003
CALL
AGCO
AGCO
$8.96B
$5.07M 0.02%
34,700
+27,100
+357% +$3.42M
LDOS icon
1004
CALL
Leidos
LDOS
$14.9B
$5.07M 0.02%
46,900
+31,100
+197% +$3M
ALLY icon
1005
PUT
Ally Financial
ALLY
$13.4B
$5.06M 0.02%
116,400
+87,400
+301% +$4.13M
KKR icon
1006
CALL
KKR & Co
KKR
$92.2B
$5.06M 0.02%
86,500
+63,400
+274% +$3.99M
SYK icon
1007
CALL
Stryker
SYK
$133B
$5.05M 0.02%
18,900
+8,900
+89% +$2.3M
SOFI icon
1008
CALL
SoFi Technologies
SOFI
$21.4B
$5.05M 0.02%
534,200
+396,900
+289% +$4.56M
MT icon
1009
ArcelorMittal
MT
$50.8B
$5.04M 0.02%
157,550
+5,053
+3% +$162K
SIX
1010
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$5.04M 0.02%
115,800
+114,500
+8,808% +$4.82M
KBE icon
1011
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.03M 0.02%
96,100
-12,100
-11% -$675K
REGN icon
1012
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$5.03M 0.02%
7,200
-4,400
-38% -$2.78M
FIGS icon
1013
CALL
FIGS
FIGS
$1.73B
$5.03M 0.02%
233,600
+218,500
+1,447% +$4.35M
BNY
1014
CALL
Bank of New York Mellon
BNY
$106B
$5.02M 0.02%
101,200
+65,800
+186% +$3.74M
CFLT
1015
CALL
DELISTED
Confluent
CFLT
$5.02M 0.02%
122,500
+121,900
+20,317% +$6.35M
GPN icon
1016
PUT
Global Payments
GPN
$23.9B
$5M 0.02%
36,500
-12,800
-26% -$1.79M
NWL icon
1017
PUT
Newell Brands
NWL
$2.24B
$4.99M 0.02%
233,000
+182,100
+358% +$4.21M
CRUS icon
1018
PUT
Cirrus Logic
CRUS
$6.87B
$4.98M 0.02%
58,700
+34,900
+147% +$3M
BILI icon
1019
PUT
Bilibili
BILI
$7.56B
$4.96M 0.02%
194,100
-327,500
-63% -$10.5M
BILI icon
1020
CALL
Bilibili
BILI
$7.56B
$4.96M 0.02%
194,000
+63,900
+49% +$2.06M
FSLY icon
1021
Fastly Inc
FSLY
$3.25B
$4.96M 0.02%
285,090
-28,094
-9% -$656K
MP icon
1022
PUT
MP Materials
MP
$7.35B
$4.93M 0.02%
86,000
+60,500
+237% +$2.66M
MDLZ icon
1023
Mondelez International
MDLZ
$80.2B
$4.93M 0.02%
+78,525
New +$5.11M
SONY icon
1024
PUT
Sony
SONY
$133B
$4.92M 0.02%
239,500
-687,500
-74% -$14.9M
HSY icon
1025
PUT
Hershey
HSY
$37.2B
$4.92M 0.02%
22,700
+13,600
+149% +$2.76M
39 40
41
42 43

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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.