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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
JBLU icon
1251
JetBlue
JBLU
$2.23B
$3.42M 0.01%
228,785
+32,437
+17% +$470K
LUMN icon
1252
CALL
Lumen
LUMN
$6.38B
$3.42M 0.01%
303,500
-345,200
-53% -$3.95M
CCK icon
1253
PUT
Crown Holdings
CCK
$13.2B
$3.42M 0.01%
27,300
-16,100
-37% -$1.9M
ARCH
1254
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3.41M 0.01%
24,800
+16,900
+214% +$2M
STLD icon
1255
PUT
Steel Dynamics
STLD
$37.5B
$3.4M 0.01%
40,800
-47,000
-54% -$3.17M
CNI icon
1256
PUT
Canadian National Railway
CNI
$78.3B
$3.39M 0.01%
25,300
-44,000
-63% -$5.5M
GTLB icon
1257
PUT
GitLab
GTLB
$5.57B
$3.38M 0.01%
62,100
-72,200
-54% -$4.31M
FE icon
1258
PUT
FirstEnergy
FE
$28.7B
$3.38M 0.01%
73,600
-9,900
-12% -$419K
APD icon
1259
PUT
Air Products & Chemicals
APD
$65.2B
$3.37M 0.01%
13,500
+5,900
+78% +$1.52M
SWCH
1260
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.37M 0.01%
109,300
+12,700
+13% +$339K
FITB
1261
CALL
Fifth Third Bancorp
FITB
$52.4B
$3.37M 0.01%
78,200
+24,600
+46% +$1.15M
APAM icon
1262
PUT
Artisan Partners
APAM
$2.9B
$3.36M 0.01%
85,500
+83,700
+4,650% +$3.4M
OTIS icon
1263
CALL
Otis Worldwide
OTIS
$28B
$3.36M 0.01%
43,700
+16,400
+60% +$1.31M
CCI icon
1264
CALL
Crown Castle
CCI
$33.1B
$3.36M 0.01%
18,200
+4,300
+31% +$765K
NTR icon
1265
PUT
Nutrien
NTR
$33.3B
$3.36M 0.01%
32,300
+27,800
+618% +$2.3M
SPCE icon
1266
PUT
Virgin Galactic
SPCE
$320M
$3.35M 0.01%
16,975
+5,435
+47% +$1.02M
UHS icon
1267
PUT
Universal Health Services
UHS
$10.1B
$3.33M 0.01%
23,000
+21,000
+1,050% +$2.9M
LULU icon
1268
lululemon athletica
LULU
$13.7B
$3.33M 0.01%
9,126
-14,480
-61% -$4.71M
COLM icon
1269
PUT
Columbia Sportswear
COLM
$3.3B
$3.33M 0.01%
36,800
+36,700
+36,700% +$3.39M
XLP icon
1270
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.33M 0.01%
43,900
-85,600
-66% -$6.45M
DFS
1271
CALL
DELISTED
Discover Financial Services
DFS
$3.33M 0.01%
30,200
+14,400
+91% +$1.69M
HOG icon
1272
PUT
Harley-Davidson
HOG
$2.66B
$3.33M 0.01%
84,400
-31,900
-27% -$1.23M
DDD icon
1273
3D Systems Corp
DDD
$412M
$3.32M 0.01%
199,302
+27,390
+16% +$477K
NLSN
1274
CALL
DELISTED
Nielsen Holdings plc
NLSN
$3.32M 0.01%
122,000
+100,400
+465% +$1.99M
INTU icon
1275
PUT
Intuit
INTU
$85.6B
$3.32M 0.01%
6,900
-24,200
-78% -$12.4M
49 50
51
52 53

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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.