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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
BBWI icon
1276
CALL
Bath & Body Works
BBWI
$4.13B
$3.31M 0.01%
69,200
+38,800
+128% +$2.09M
NTRS icon
1277
PUT
Northern Trust
NTRS
$22.2B
$3.31M 0.01%
28,400
+16,400
+137% +$1.94M
CSGP icon
1278
CALL
CoStar Group
CSGP
$12.4B
$3.3M 0.01%
49,600
+44,000
+786% +$2.92M
VST icon
1279
Vistra
VST
$50.1B
$3.3M 0.01%
141,957
-3,528
-2% -$78.3K
PGR icon
1280
PUT
Progressive
PGR
$128B
$3.29M 0.01%
28,900
+1,500
+5% +$162K
ACMR icon
1281
ACM Research
ACMR
$4.98B
$3.29M 0.01%
158,918
+150,683
+1,830% +$3.79M
SSNC icon
1282
PUT
SS&C Technologies
SSNC
$18.8B
$3.29M 0.01%
43,800
-27,400
-38% -$2.14M
MET icon
1283
MetLife
MET
$62.7B
$3.28M 0.01%
46,678
+9,939
+27% +$672K
DISH
1284
DELISTED
DISH Network Corp.
DISH
$3.27M 0.01%
103,436
-146,688
-59% -$4.64M
HQY icon
1285
CALL
HealthEquity
HQY
$8.46B
$3.27M 0.01%
48,500
+38,100
+366% +$2.06M
TW icon
1286
CALL
Tradeweb Markets
TW
$22.2B
$3.27M 0.01%
37,200
+16,000
+75% +$1.39M
PRGO icon
1287
PUT
Perrigo
PRGO
$1.43B
$3.27M 0.01%
85,000
+10,800
+15% +$411K
VRNT
1288
CALL
DELISTED
Verint Systems
VRNT
$3.27M 0.01%
63,200
+50,000
+379% +$2.57M
SIX
1289
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.27M 0.01%
75,100
+19,600
+35% +$825K
TCBI icon
1290
CALL
Texas Capital Bancshares
TCBI
$4.29B
$3.25M 0.01%
56,700
+21,200
+60% +$1.35M
TXRH icon
1291
CALL
Texas Roadhouse
TXRH
$13.5B
$3.25M 0.01%
38,800
+24,500
+171% +$2.1M
TYL icon
1292
PUT
Tyler Technologies
TYL
$13.7B
$3.25M 0.01%
+7,300
New +$3.28M
CFG icon
1293
CALL
Citizens Financial Group
CFG
$30.8B
$3.24M 0.01%
71,500
-2,200
-3% -$113K
BXP icon
1294
CALL
Boston Properties
BXP
$11.2B
$3.23M 0.01%
+25,100
New +$3.04M
VTI icon
1295
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$3.23M 0.01%
14,200
-13,200
-48% -$2.97M
XRT icon
1296
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$3.23M 0.01%
42,700
+29,200
+216% +$2.32M
TFC icon
1297
PUT
Truist Financial
TFC
$64.7B
$3.21M 0.01%
56,600
+26,500
+88% +$1.64M
CBOE icon
1298
PUT
Cboe Global Markets
CBOE
$31.1B
$3.2M 0.01%
28,000
-15,300
-35% -$1.81M
ASHR icon
1299
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.2M 0.01%
96,800
+95,600
+7,967% +$3.43M
RARE icon
1300
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$3.2M 0.01%
44,100
+21,700
+97% +$1.51M
50 51
52
53 54

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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.