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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
(+3%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Shopify
SHOP
|
+$75.1M |
| 3 |
Zscaler
ZS
|
+$40.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 5 |
Snap
SNAP
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$125M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
NVIDIA
NVDA
|
+$72.4M |
| 4 |
Ford
F
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
CALL
Cedar Fair
FUN
$1.91B
| $3.56M | 0.01% |
64,900
+57,100
| +732% | +$3.06M |
|
|
SCPL
1227
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.56M | 0.01% |
275,200
+3,000
| +1% | +$37.9K |
|
1228
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.55M | 0.01% |
38,400
-195,400
| -84% | -$17.9M |
|
1229
CALL
NetApp
NTAP
$34.2B
| $3.54M | 0.01% |
42,700
-62,900
| -60% | -$5.47M |
|
1230
PUT
Domino's
DPZ
$11.6B
| $3.54M | 0.01% |
8,700
-5,600
| -39% | -$2.44M |
|
1231
CALL
D.R. Horton
DHI
$42.3B
| $3.52M | 0.01% |
47,200
-45,900
| -49% | -$3.98M |
|
|
JKS
1232
PUT
JinkoSolar
JKS
$782M
| $3.51M | 0.01% |
72,700
-4,500
| -6% | -$207K |
|
1233
CALL
Sunrun
RUN
$2.3B
| $3.5M | 0.01% |
115,400
+96,600
| +514% | +$2.69M |
|
1234
PUT
Check Point Software Technologies
CHKP
$14.1B
| $3.5M | 0.01% |
25,300
+12,200
| +93% | +$1.59M |
|
1235
Gilead Sciences
GILD
$167B
| $3.5M | 0.01% |
58,794
-76,851
| -57% | -$4.91M |
|
1236
Yext
YEXT
$564M
| $3.5M | 0.01% |
507,221
+27,934
| +6% | +$213K |
|
1237
PUT
Yum! Brands
YUM
$41.4B
| $3.48M | 0.01% |
29,400
+13,300
| +83% | +$1.64M |
|
1238
C.H. Robinson
CHRW
$20B
| $3.47M | 0.01% |
32,256
+32,206
| +64,412% | +$3.27M |
|
1239
PUT
Dave & Buster's
PLAY
$361M
| $3.47M | 0.01% |
70,700
+38,200
| +118% | +$1.53M |
|
1240
Franco-Nevada
FNV
$40.6B
| $3.47M | 0.01% |
21,750
+10,745
| +98% | +$1.55M |
|
1241
CALL
Seagate
STX
$169B
| $3.47M | 0.01% |
38,600
-74,900
| -66% | -$7.67M |
|
1242
CALL
Intuitive Surgical
ISRG
$130B
| $3.47M | 0.01% |
11,500
+10,500
| +1,050% | +$3.07M |
|
1243
PUT
Bloom Energy
BE
$47.5B
| $3.47M | 0.01% |
143,600
-110,400
| -43% | -$2.16M |
|
1244
Centene
CNC
$31.6B
| $3.47M | 0.01% |
41,169
-21,379
| -34% | -$1.75M |
|
1245
PUT
Bread Financial
BFH
$4.36B
| $3.46M | 0.01% |
61,600
+43,300
| +237% | +$2.84M |
|
|
FL
1246
DELISTED
Foot Locker
FL
| $3.46M | 0.01% |
116,600
+18,304
| +19% | +$700K |
|
1247
Prologis
PLD
$137B
| $3.44M | 0.01% |
21,321
-3,188
| -13% | -$486K |
|
1248
PUT
Globant
GLOB
$1.52B
| $3.43M | 0.01% |
13,100
+12,900
| +6,450% | +$3.27M |
|
|
HES
1249
DELISTED
Hess
HES
| $3.42M | 0.01% |
31,998
+21,796
| +214% | +$2.07M |
|
1250
CALL
ACM Research
ACMR
$4.98B
| $3.42M | 0.01% |
165,300
+145,200
| +722% | +$3.65M |
|
Similar funds
QCM
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.