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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
ADP icon
1101
Automatic Data Processing
ADP
$106B
$4.23M 0.01%
18,575
-20,872
-53% -$4.47M
MRSH
1102
CALL
Marsh
MRSH
$91.7B
$4.23M 0.01%
24,800
-20,400
-45% -$3.22M
OPEN icon
1103
Opendoor
OPEN
$3.8B
$4.22M 0.01%
504,756
+342,178
+210% +$3.18M
CTSH icon
1104
PUT
Cognizant
CTSH
$23.8B
$4.22M 0.01%
47,100
+8,700
+23% +$764K
EBAY icon
1105
PUT
eBay
EBAY
$52.1B
$4.21M 0.01%
73,600
-19,300
-21% -$1.12M
ALNY icon
1106
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$4.21M 0.01%
25,800
+25,300
+5,060% +$3.85M
GDX icon
1107
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4.2M 0.01%
109,600
-29,000
-21% -$985K
USB icon
1108
CALL
US Bancorp
USB
$100B
$4.2M 0.01%
79,000
+26,500
+50% +$1.52M
THO icon
1109
PUT
Thor Industries
THO
$4.13B
$4.2M 0.01%
53,300
+44,600
+513% +$4.1M
CAG icon
1110
PUT
Conagra Brands
CAG
$7.38B
$4.18M 0.01%
124,500
+102,100
+456% +$3.48M
WMG icon
1111
CALL
Warner Music
WMG
$15B
$4.18M 0.01%
110,400
+58,800
+114% +$2.23M
CPB icon
1112
PUT
Campbell Soup
CPB
$6.8B
$4.16M 0.01%
93,300
-100
-0.1% -$4.42K
HD icon
1113
Home Depot
HD
$343B
$4.16M 0.01%
13,889
+6,458
+87% +$2.24M
LHX icon
1114
CALL
L3Harris
LHX
$56.9B
$4.15M 0.01%
16,700
+6,900
+70% +$1.61M
PRU icon
1115
PUT
Prudential Financial
PRU
$43B
$4.15M 0.01%
35,100
-9,700
-22% -$1.1M
TENB icon
1116
CALL
Tenable Holdings
TENB
$3.46B
$4.14M 0.01%
71,700
+56,900
+384% +$2.94M
STNE icon
1117
StoneCo
STNE
$2.71B
$4.14M 0.01%
353,933
-170,528
-33% -$2.23M
BBBY
1118
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.14M 0.01%
183,600
+60,600
+49% +$1.05M
XBI icon
1119
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.14M 0.01%
+46,021
New +$4.25M
GDDY icon
1120
CALL
GoDaddy
GDDY
$13.6B
$4.13M 0.01%
49,400
+47,100
+2,048% +$3.72M
PEG icon
1121
CALL
Public Service Enterprise Group
PEG
$39.3B
$4.13M 0.01%
59,000
+33,900
+135% +$2.24M
ABNB icon
1122
Airbnb
ABNB
$90.9B
$4.13M 0.01%
+24,031
New +$3.83M
CPNG icon
1123
PUT
Coupang
CPNG
$27.7B
$4.12M 0.01%
233,100
+49,900
+27% +$1.07M
VNQ icon
1124
PUT
Vanguard Real Estate ETF
VNQ
$40B
$4.12M 0.01%
38,000
-3,400
-8% -$360K
LTHM
1125
CALL
DELISTED
Livent Corporation
LTHM
$4.11M 0.01%
157,800
+146,500
+1,296% +$3.42M
43 44
45
46 47

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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.