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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
ET icon
1026
PUT
Energy Transfer Partners
ET
$69.2B
$4.92M 0.02%
439,200
+322,800
+277% +$3.2M
HOOD icon
1027
PUT
Robinhood
HOOD
$82.6B
$4.9M 0.02%
362,900
+246,600
+212% +$3.3M
LNC icon
1028
CALL
Lincoln National
LNC
$8.15B
$4.89M 0.02%
74,900
+32,500
+77% +$2.22M
BHP icon
1029
CALL
BHP
BHP
$212B
$4.89M 0.02%
70,959
-29,931
-30% -$1.82M
WSM icon
1030
CALL
Williams-Sonoma
WSM
$27.7B
$4.87M 0.02%
67,200
+53,800
+401% +$4.07M
VAC icon
1031
PUT
Marriott Vacations Worldwide
VAC
$3.46B
$4.86M 0.02%
30,800
-5,500
-15% -$885K
PCG icon
1032
CALL
PG&E
PCG
$39.5B
$4.85M 0.02%
406,500
+329,100
+425% +$3.89M
DKNG icon
1033
CALL
DraftKings
DKNG
$12.1B
$4.85M 0.02%
248,900
+53,300
+27% +$1.13M
MMP
1034
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.83M 0.02%
98,500
+67,200
+215% +$3.25M
WEN icon
1035
PUT
Wendy's
WEN
$1.45B
$4.81M 0.02%
218,900
+103,600
+90% +$2.33M
WBA
1036
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.02%
107,000
+53,300
+99% +$2.62M
CLX icon
1037
PUT
Clorox
CLX
$12.1B
$4.78M 0.02%
34,400
-13,600
-28% -$2.08M
GDS icon
1038
CALL
GDS Holdings
GDS
$6.09B
$4.78M 0.02%
121,800
+4,900
+4% +$200K
CSIQ icon
1039
PUT
Canadian Solar
CSIQ
$913M
$4.77M 0.02%
135,000
+15,300
+13% +$462K
KWEB icon
1040
CALL
KraneShares CSI China Internet ETF
KWEB
$5.4B
$4.76M 0.02%
166,900
-40,300
-19% -$1.35M
RL icon
1041
PUT
Ralph Lauren
RL
$22.6B
$4.74M 0.02%
41,800
+15,000
+56% +$1.77M
CROX icon
1042
PUT
Crocs
CROX
$6.73B
$4.69M 0.02%
61,400
+57,500
+1,474% +$5.44M
GPN icon
1043
Global Payments
GPN
$23.7B
$4.68M 0.02%
34,225
-24,317
-42% -$3.4M
CYBR
1044
CALL
DELISTED
CyberArk
CYBR
$4.67M 0.01%
27,700
-5,100
-16% -$774K
CPT icon
1045
PUT
Camden Property Trust
CPT
$11.4B
$4.67M 0.01%
+28,100
New +$4.63M
IP icon
1046
CALL
International Paper
IP
$23.2B
$4.67M 0.01%
101,200
-2,500
-2% -$115K
PNW icon
1047
PUT
Pinnacle West Capital
PNW
$12.9B
$4.66M 0.01%
59,700
+27,600
+86% +$1.98M
MT icon
1048
CALL
ArcelorMittal
MT
$50.7B
$4.65M 0.01%
145,400
+25,900
+22% +$830K
SWCH
1049
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.65M 0.01%
151,000
-108,400
-42% -$2.89M
GSK icon
1050
PUT
GSK
GSK
$108B
$4.65M 0.01%
85,440
-62,960
-42% -$3.42M
40 41
42
43 44

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Aviva
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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.