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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
COTY icon
1176
Coty
COTY
$2.45B
$3.84M 0.01%
427,156
-559,187
-57% -$4.99M
HEI icon
1177
PUT
HEICO Corp
HEI
$50.8B
$3.84M 0.01%
25,000
+12,100
+94% +$1.76M
ELV icon
1178
PUT
Elevance Health
ELV
$83.7B
$3.83M 0.01%
7,800
-3,100
-28% -$1.42M
SJM icon
1179
PUT
J.M. Smucker
SJM
$13.2B
$3.83M 0.01%
28,300
+17,900
+172% +$2.44M
BRSL
1180
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$3.83M 0.01%
155,100
-92,400
-37% -$2.48M
ET icon
1181
CALL
Energy Transfer Partners
ET
$69.5B
$3.82M 0.01%
341,200
+42,400
+14% +$420K
PEP icon
1182
PepsiCo
PEP
$195B
$3.82M 0.01%
22,798
-88,137
-79% -$14.8M
PAAS icon
1183
PUT
Pan American Silver
PAAS
$18.2B
$3.81M 0.01%
139,700
-59,700
-30% -$1.47M
BBWI icon
1184
PUT
Bath & Body Works
BBWI
$4.13B
$3.81M 0.01%
79,700
+35,900
+82% +$1.94M
CM icon
1185
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$3.81M 0.01%
62,600
-18,400
-23% -$1.16M
WGO icon
1186
CALL
Winnebago Industries
WGO
$908M
$3.8M 0.01%
70,400
+47,500
+207% +$3.07M
DLR icon
1187
PUT
Digital Realty Trust
DLR
$71.5B
$3.8M 0.01%
26,800
+7,500
+39% +$1.08M
KMI icon
1188
CALL
Kinder Morgan
KMI
$70.3B
$3.8M 0.01%
200,800
-45,300
-18% -$797K
FVRR icon
1189
PUT
Fiverr
FVRR
$417M
$3.79M 0.01%
49,800
-49,000
-50% -$3.88M
AYX
1190
CALL
DELISTED
Alteryx Inc
AYX
$3.78M 0.01%
52,900
+11,700
+28% +$691K
INGR icon
1191
PUT
Ingredion
INGR
$6.48B
$3.77M 0.01%
43,300
+43,200
+43,200% +$3.91M
KMX icon
1192
PUT
CarMax
KMX
$8.36B
$3.77M 0.01%
39,100
+31,800
+436% +$3.42M
HPE icon
1193
PUT
Hewlett Packard
HPE
$60.4B
$3.76M 0.01%
225,200
-404,300
-64% -$6.78M
KEYS icon
1194
CALL
Keysight
KEYS
$52.2B
$3.76M 0.01%
23,800
-40,100
-63% -$6.68M
ACN icon
1195
PUT
Accenture
ACN
$101B
$3.74M 0.01%
11,100
-19,800
-64% -$6.68M
CAH icon
1196
CALL
Cardinal Health
CAH
$54.5B
$3.74M 0.01%
65,900
-106,600
-62% -$5.71M
BNY
1197
PUT
Bank of New York Mellon
BNY
$106B
$3.73M 0.01%
75,100
+30,700
+69% +$1.75M
FTNT icon
1198
PUT
Fortinet
FTNT
$110B
$3.73M 0.01%
54,500
-135,000
-71% -$8.39M
ALK icon
1199
Alaska Air
ALK
$5.42B
$3.72M 0.01%
64,105
+33,491
+109% +$1.83M
BMBL icon
1200
PUT
Bumble
BMBL
$393M
$3.72M 0.01%
128,300
+113,600
+773% +$3.14M
46 47
48
49 50

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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.