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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
ACC
1126
CALL
DELISTED
American Campus Communities, Inc.
ACC
$4.11M 0.01%
+73,500
New +$3.93M
CAH icon
1127
Cardinal Health
CAH
$54.5B
$4.11M 0.01%
72,496
+11,018
+18% +$590K
XP icon
1128
PUT
XP
XP
$8.68B
$4.11M 0.01%
136,534
+108,198
+382% +$3.37M
KWEB icon
1129
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
$4.1M 0.01%
143,800
+115,500
+408% +$3.87M
EEM icon
1130
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.09M 0.01%
90,700
+62,800
+225% +$2.96M
KSS icon
1131
PUT
Kohl's
KSS
$2.16B
$4.09M 0.01%
67,700
-7,100
-9% -$401K
CNH
1132
CALL
CNH Industrial
CNH
$14.2B
$4.09M 0.01%
257,700
-24,724
-9% -$384K
CARR icon
1133
CALL
Carrier Global
CARR
$52.5B
$4.08M 0.01%
89,000
+77,100
+648% +$3.63M
MLM icon
1134
PUT
Martin Marietta Materials
MLM
$35B
$4.08M 0.01%
10,600
-27,900
-72% -$10.8M
STLA icon
1135
PUT
Stellantis
STLA
$16.7B
$4.08M 0.01%
250,700
-453,500
-64% -$8.29M
EXC icon
1136
PUT
Exelon
EXC
$48.4B
$4.08M 0.01%
85,600
+47,325
+124% +$2M
AXP icon
1137
American Express
AXP
$227B
$4.06M 0.01%
21,708
-25,116
-54% -$4.54M
EXP icon
1138
PUT
Eagle Materials
EXP
$6.86B
$4.06M 0.01%
+31,600
New +$4.48M
TME icon
1139
PUT
Tencent Music
TME
$15.6B
$4.05M 0.01%
831,200
-7,500
-0.9% -$42.2K
NCLH icon
1140
CALL
Norwegian Cruise Line
NCLH
$9.74B
$4.04M 0.01%
184,800
+28,800
+18% +$588K
MOS icon
1141
CALL
The Mosaic Company
MOS
$7.34B
$4.04M 0.01%
60,700
-91,200
-60% -$4.56M
STT icon
1142
CALL
State Street
STT
$50.2B
$4.03M 0.01%
46,300
+33,600
+265% +$3.11M
AEE icon
1143
PUT
Ameren
AEE
$31.1B
$4.03M 0.01%
43,000
+32,100
+294% +$2.81M
RVTY icon
1144
CALL
Revvity
RVTY
$12.4B
$4.03M 0.01%
23,100
-19,900
-46% -$3.54M
TRTN
1145
CALL
DELISTED
Triton International Limited
TRTN
$4.01M 0.01%
57,200
-13,100
-19% -$847K
CMA
1146
CALL
DELISTED
Comerica
CMA
$4.01M 0.01%
44,300
+43,600
+6,229% +$4.11M
BIIB icon
1147
Biogen
BIIB
$30.4B
$4M 0.01%
19,011
+14,134
+290% +$3.07M
ROST icon
1148
PUT
Ross Stores
ROST
$80.5B
$4M 0.01%
44,200
-13,400
-23% -$1.28M
XME icon
1149
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.98M 0.01%
65,000
-16,400
-20% -$835K
KRE icon
1150
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.98M 0.01%
57,700
+47,100
+444% +$3.43M
44 45
46
47 48

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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.