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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
NBIS
1076
PUT
Nebius Group N.V.
NBIS
$43.1B
$4.38M 0.01%
231,400
+145,400
+169% +$6.9M
GSK icon
1077
CALL
GSK
GSK
$108B
$4.38M 0.01%
80,480
-26,400
-25% -$1.43M
CHPT icon
1078
CALL
ChargePoint
CHPT
$138M
$4.38M 0.01%
11,005
+10,010
+1,006% +$3.09M
TER icon
1079
CALL
Teradyne
TER
$50.3B
$4.38M 0.01%
37,000
-100
-0.3% -$12.7K
AAL icon
1080
CALL
American Airlines Group
AAL
$10.2B
$4.37M 0.01%
239,600
-392,200
-62% -$6.67M
CCI icon
1081
Crown Castle
CCI
$33.1B
$4.37M 0.01%
23,656
+3,405
+17% +$606K
FITB
1082
PUT
Fifth Third Bancorp
FITB
$52.4B
$4.36M 0.01%
101,200
-12,400
-11% -$579K
SRE icon
1083
PUT
Sempra
SRE
$59.2B
$4.35M 0.01%
51,800
+42,600
+463% +$3.06M
PLUG icon
1084
Plug Power
PLUG
$2.76B
$4.35M 0.01%
151,965
-130,442
-46% -$3.11M
BBBY
1085
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.34M 0.01%
+192,783
New +$3.35M
XLB icon
1086
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.33M 0.01%
+98,208
New +$4.19M
QRVO icon
1087
Qorvo
QRVO
$8.08B
$4.31M 0.01%
34,739
-41,461
-54% -$5.61M
SI
1088
CALL
DELISTED
Silvergate Capital Corporation
SI
$4.31M 0.01%
28,600
+21,700
+314% +$2.68M
CFG icon
1089
PUT
Citizens Financial Group
CFG
$30.8B
$4.3M 0.01%
94,900
-25,400
-21% -$1.31M
EFX icon
1090
PUT
Equifax
EFX
$22B
$4.29M 0.01%
18,100
-9,300
-34% -$2.19M
GWW icon
1091
CALL
W.W. Grainger
GWW
$66B
$4.28M 0.01%
8,300
+7,500
+938% +$3.69M
CPB icon
1092
CALL
Campbell Soup
CPB
$6.8B
$4.27M 0.01%
95,900
+13,500
+16% +$597K
ESTC icon
1093
CALL
Elastic
ESTC
$6.45B
$4.27M 0.01%
48,000
-14,800
-24% -$1.32M
TRUP icon
1094
PUT
Trupanion
TRUP
$1.11B
$4.27M 0.01%
47,900
+8,200
+21% +$754K
JBLU icon
1095
CALL
JetBlue
JBLU
$2.23B
$4.26M 0.01%
285,100
+282,800
+12,296% +$4.1M
BIIB icon
1096
CALL
Biogen
BIIB
$30.4B
$4.25M 0.01%
20,200
-14,700
-42% -$3.2M
MCO icon
1097
PUT
Moody's
MCO
$83.9B
$4.25M 0.01%
12,600
+1,600
+15% +$538K
LIN icon
1098
PUT
Linde
LIN
$236B
$4.25M 0.01%
13,300
-1,400
-10% -$433K
HR icon
1099
CALL
Healthcare Realty
HR
$7.59B
$4.24M 0.01%
135,400
+116,700
+624% +$3.68M
AMC icon
1100
PUT
AMC Entertainment Holdings
AMC
$2.38B
$4.24M 0.01%
17,210
+4,830
+39% +$899K
42 43
44
45 46

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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.