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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
CPRI icon
1201
CALL
Capri Holdings
CPRI
$1.88B
$3.71M 0.01%
72,200
+3,600
+5% +$216K
BBBY
1202
CALL
Bed Bath & Beyond
BBBY
$503M
$3.7M 0.01%
92,510
+77,440
+514% +$3.44M
CPAY icon
1203
PUT
Corpay
CPAY
$25.1B
$3.69M 0.01%
14,800
-19,400
-57% -$4.6M
VFC icon
1204
CALL
VF Corp
VFC
$7.16B
$3.66M 0.01%
64,300
+41,400
+181% +$2.57M
RAMP icon
1205
LiveRamp
RAMP
$2.29B
$3.65M 0.01%
97,649
+22,983
+31% +$960K
PNW icon
1206
CALL
Pinnacle West Capital
PNW
$12.8B
$3.65M 0.01%
46,700
+18,000
+63% +$1.29M
ADSK icon
1207
CALL
Autodesk
ADSK
$50.1B
$3.64M 0.01%
17,000
+4,200
+33% +$967K
LQD icon
1208
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.64M 0.01%
30,100
-4,800
-14% -$599K
FFIV icon
1209
PUT
F5
FFIV
$22.8B
$3.64M 0.01%
17,400
+8,300
+91% +$1.74M
VEEV icon
1210
Veeva Systems
VEEV
$32.7B
$3.63M 0.01%
17,103
-20,971
-55% -$4.55M
CNQ icon
1211
Canadian Natural Resources
CNQ
$92.2B
$3.63M 0.01%
119,651
-177,031
-60% -$4.72M
SGEN
1212
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.62M 0.01%
25,100
+23,000
+1,095% +$3.11M
NEWR
1213
PUT
DELISTED
New Relic, Inc.
NEWR
$3.61M 0.01%
54,000
+30,900
+134% +$2.53M
FLEX icon
1214
PUT
Flex
FLEX
$41.5B
$3.61M 0.01%
258,234
+219,751
+571% +$2.81M
CPRT icon
1215
CALL
Copart
CPRT
$28.4B
$3.6M 0.01%
114,800
+86,800
+310% +$2.76M
ARKG icon
1216
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.59M 0.01%
+78,200
New +$3.73M
BDX icon
1217
CALL
Becton Dickinson
BDX
$45.8B
$3.59M 0.01%
13,838
-820
-6% -$211K
SJM icon
1218
CALL
J.M. Smucker
SJM
$13.2B
$3.59M 0.01%
26,500
+1,700
+7% +$232K
PCTY icon
1219
PUT
Paylocity
PCTY
$7.43B
$3.58M 0.01%
+17,400
New +$3.52M
DB icon
1220
PUT
Deutsche Bank
DB
$67.6B
$3.58M 0.01%
282,700
-93,700
-25% -$1.25M
VALE icon
1221
PUT
Vale
VALE
$62.6B
$3.58M 0.01%
178,900
-671,400
-79% -$11.6M
EXC icon
1222
CALL
Exelon
EXC
$48.4B
$3.57M 0.01%
75,000
+44,997
+150% +$1.91M
MTB icon
1223
CALL
M&T Bank
MTB
$36.6B
$3.57M 0.01%
21,043
+11,443
+119% +$2.02M
LAZR
1224
CALL
DELISTED
Luminar Technologies
LAZR
$3.56M 0.01%
15,207
+10,000
+192% +$2.19M
REGN icon
1225
Regeneron Pharmaceuticals
REGN
$72.9B
$3.56M 0.01%
+5,104
New +$3.23M
47 48
49
50 51

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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.