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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
PENN icon
1151
PUT
PENN Entertainment
PENN
$2.82B
$3.98M 0.01%
93,700
-70,500
-43% -$3.22M
OLN icon
1152
CALL
Olin
OLN
$2.44B
$3.95M 0.01%
75,500
+54,600
+261% +$2.79M
LEN icon
1153
PUT
Lennar Class A
LEN
$21.1B
$3.94M 0.01%
50,204
-51,340
-51% -$4.63M
ULTA icon
1154
CALL
Ulta Beauty
ULTA
$21.6B
$3.94M 0.01%
9,900
+6,700
+209% +$2.52M
GLD icon
1155
PUT
SPDR Gold Trust
GLD
$131B
$3.94M 0.01%
21,800
+15,100
+225% +$2.65M
RNG icon
1156
PUT
RingCentral
RNG
$4.77B
$3.94M 0.01%
33,600
+1,400
+4% +$206K
MLM icon
1157
CALL
Martin Marietta Materials
MLM
$35B
$3.93M 0.01%
10,200
+7,700
+308% +$2.98M
NTLA icon
1158
CALL
Intellia Therapeutics
NTLA
$1.52B
$3.92M 0.01%
53,900
+31,300
+138% +$2.65M
Z icon
1159
Zillow
Z
$7.7B
$3.91M 0.01%
79,307
-58,657
-43% -$3.15M
LNG icon
1160
Cheniere Energy
LNG
$52.8B
$3.91M 0.01%
28,171
+3,837
+16% +$466K
KNSL icon
1161
PUT
Kinsale Capital Group
KNSL
$8.43B
$3.9M 0.01%
17,100
+1,800
+12% +$376K
NLSN
1162
PUT
DELISTED
Nielsen Holdings plc
NLSN
$3.88M 0.01%
142,600
+99,700
+232% +$1.98M
K
1163
CALL
DELISTED
Kellanova
K
$3.88M 0.01%
64,113
+4,366
+7% +$263K
AJG icon
1164
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$3.88M 0.01%
22,200
+16,900
+319% +$2.69M
SOFI icon
1165
SoFi Technologies
SOFI
$21.5B
$3.87M 0.01%
409,907
-826,983
-67% -$9.5M
EPR icon
1166
PUT
EPR Properties
EPR
$4.92B
$3.87M 0.01%
70,800
+58,800
+490% +$2.85M
JKHY icon
1167
PUT
Jack Henry & Associates
JKHY
$11.2B
$3.86M 0.01%
+19,600
New +$3.43M
LUV icon
1168
Southwest Airlines
LUV
$22.7B
$3.86M 0.01%
84,317
-48,335
-36% -$2.12M
VNE
1169
DELISTED
Veoneer, Inc.
VNE
$3.86M 0.01%
104,478
+67,508
+183% +$2.4M
FLEX icon
1170
CALL
Flex
FLEX
$41.5B
$3.85M 0.01%
275,751
+215,771
+360% +$2.76M
INSP icon
1171
CALL
Inspire Medical Systems
INSP
$1.5B
$3.85M 0.01%
15,000
+7,100
+90% +$1.62M
BYD icon
1172
PUT
Boyd Gaming
BYD
$6.78B
$3.85M 0.01%
58,500
+11,500
+24% +$747K
EAT icon
1173
CALL
Brinker International
EAT
$8.5B
$3.84M 0.01%
100,700
-57,400
-36% -$2.15M
V icon
1174
Visa
V
$697B
$3.84M 0.01%
17,330
-19,857
-53% -$4.29M
TJX icon
1175
PUT
TJX Companies
TJX
$178B
$3.84M 0.01%
63,400
-27,500
-30% -$1.84M
45 46
47
48 49

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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.