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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
FL
1051
CALL
DELISTED
Foot Locker
FL
$4.65M 0.01%
156,800
+74,100
+90% +$2.83M
TLT icon
1052
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.64M 0.01%
+35,123
New +$4.84M
ICE icon
1053
Intercontinental Exchange
ICE
$86.4B
$4.63M 0.01%
+35,056
New +$4.53M
CAG icon
1054
Conagra Brands
CAG
$7.38B
$4.63M 0.01%
137,791
+108,981
+378% +$3.71M
COR icon
1055
CALL
Cencora
COR
$62.2B
$4.63M 0.01%
29,900
+23,700
+382% +$3.35M
KSS icon
1056
CALL
Kohl's
KSS
$2.16B
$4.61M 0.01%
76,300
+19,700
+35% +$1.11M
FIVN icon
1057
CALL
FIVE9
FIVN
$2.08B
$4.6M 0.01%
41,700
+41,300
+10,325% +$4.81M
AMLP icon
1058
PUT
Alerian MLP ETF
AMLP
$12.9B
$4.58M 0.01%
119,600
+109,200
+1,050% +$4.02M
NVAX icon
1059
CALL
Novavax
NVAX
$1.21B
$4.57M 0.01%
62,100
+39,900
+180% +$3.56M
GOOS
1060
PUT
Canada Goose Holdings
GOOS
$903M
$4.57M 0.01%
173,400
+143,500
+480% +$4.12M
AGO icon
1061
CALL
Assured Guaranty
AGO
$3.79B
$4.55M 0.01%
+71,500
New +$4.1M
LEN icon
1062
CALL
Lennar Class A
LEN
$21.1B
$4.54M 0.01%
57,745
+25,929
+81% +$2.34M
SABR icon
1063
PUT
Sabre
SABR
$743M
$4.53M 0.01%
396,300
+81,300
+26% +$796K
CHGG icon
1064
CALL
Chegg
CHGG
$121M
$4.51M 0.01%
124,400
+60,700
+95% +$1.83M
CNQ icon
1065
PUT
Canadian Natural Resources
CNQ
$92.2B
$4.51M 0.01%
148,453
-121,091
-45% -$3.23M
SNA icon
1066
CALL
Snap-on
SNA
$21.7B
$4.5M 0.01%
21,900
+7,000
+47% +$1.48M
AMC icon
1067
AMC Entertainment Holdings
AMC
$2.38B
$4.5M 0.01%
18,241
+7,261
+66% +$1.35M
AZN icon
1068
PUT
AstraZeneca
AZN
$267B
$4.49M 0.01%
33,866
-51,128
-60% -$6.13M
SAP icon
1069
CALL
SAP
SAP
$209B
$4.46M 0.01%
40,200
+35,100
+688% +$4.27M
ALK icon
1070
CALL
Alaska Air
ALK
$5.42B
$4.44M 0.01%
76,600
+72,200
+1,641% +$3.94M
KMB icon
1071
PUT
Kimberly-Clark
KMB
$37.5B
$4.42M 0.01%
35,900
+20,100
+127% +$2.65M
CTAS icon
1072
Cintas
CTAS
$86B
$4.41M 0.01%
41,488
+17,304
+72% +$1.68M
ABB
1073
CALL
DELISTED
ABB Ltd
ABB
$4.4M 0.01%
136,000
+25,300
+23% +$883K
VMC icon
1074
CALL
Vulcan Materials
VMC
$37.4B
$4.39M 0.01%
23,900
+9,000
+60% +$1.68M
GTM
1075
ZoomInfo Technologies
GTM
$967M
$4.39M 0.01%
73,445
+4,480
+6% +$240K
41 42
43
44 45

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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.