We are live on ! Find out more
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
NET icon
101
PUT
Cloudflare
NET
$93B
$50M 0.16%
417,800
-30,200
-7% -$3.15M
MA icon
102
CALL
Mastercard
MA
$477B
$49.9M 0.16%
139,500
+73,200
+110% +$26.3M
XYZ
103
CALL
Block Inc
XYZ
$45.9B
$49.7M 0.16%
366,700
+263,200
+254% +$31.9M
DIS icon
104
CALL
Walt Disney
DIS
$165B
$49.7M 0.16%
362,100
+238,700
+193% +$34.5M
ENPH icon
105
PUT
Enphase Energy
ENPH
$4.84B
$48.5M 0.16%
240,600
+14,500
+6% +$2.28M
NET icon
106
CALL
Cloudflare
NET
$93B
$48.1M 0.15%
401,900
-125,400
-24% -$13.1M
INTC icon
107
PUT
Intel
INTC
$466B
$47.9M 0.15%
966,900
+574,900
+147% +$28.5M
PINS icon
108
PUT
Pinterest
PINS
$12.4B
$47.6M 0.15%
1,933,400
-900,700
-32% -$24.6M
TXN icon
109
PUT
Texas Instruments
TXN
$255B
$47.5M 0.15%
258,900
+119,000
+85% +$21M
FSLR icon
110
First Solar
FSLR
$21.8B
$47.5M 0.15%
566,852
+36,803
+7% +$2.82M
TEAM icon
111
PUT
Atlassian
TEAM
$22B
$46.4M 0.15%
157,800
-7,000
-4% -$2.09M
BKNG icon
112
PUT
Booking.com
BKNG
$138B
$46.3M 0.15%
492,500
+380,000
+338% +$35.5M
TDOC icon
113
Teladoc Health
TDOC
$1.58B
$46M 0.15%
637,634
-186,581
-23% -$13.4M
MS icon
114
PUT
Morgan Stanley
MS
$337B
$45.9M 0.15%
525,300
+345,900
+193% +$33.4M
NOW icon
115
PUT
ServiceNow
NOW
$102B
$45.8M 0.15%
411,500
-115,500
-22% -$12.9M
WDC icon
116
PUT
Western Digital
WDC
$179B
$45.8M 0.15%
1,220,600
-77,660
-6% -$3.19M
ABBV icon
117
PUT
AbbVie
ABBV
$458B
$45.4M 0.14%
279,900
-90,700
-24% -$13.2M
CAT icon
118
PUT
Caterpillar
CAT
$409B
$44.7M 0.14%
200,600
+66,700
+50% +$14M
ABNB icon
119
CALL
Airbnb
ABNB
$83.7B
$44.5M 0.14%
258,800
+69,700
+37% +$11.1M
CRWD icon
120
CALL
CrowdStrike
CRWD
$187B
$44.4M 0.14%
782,400
+450,400
+136% +$21M
CERN
121
PUT
DELISTED
Cerner Corp
CERN
$44.3M 0.14%
473,900
+264,000
+126% +$24.4M
UNP icon
122
CALL
Union Pacific
UNP
$183B
$44.3M 0.14%
162,100
+151,300
+1,401% +$38.2M
TWLO icon
123
Twilio
TWLO
$29.1B
$44M 0.14%
267,214
-2,662
-1% -$485K
DDOG icon
124
PUT
Datadog
DDOG
$87.9B
$43.1M 0.14%
284,800
-14,400
-5% -$2.11M
BAC icon
125
PUT
Bank of America
BAC
$435B
$42.9M 0.14%
1,040,200
+475,400
+84% +$21.4M
3 4
5
6 7

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.