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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
EQT icon
1301
PUT
EQT Corp
EQT
$32.3B
$3.19M 0.01%
92,800
-129,100
-58% -$3.15M
CNQ icon
1302
CALL
Canadian Natural Resources
CNQ
$92.2B
$3.19M 0.01%
105,163
+17,765
+20% +$474K
KWEB icon
1303
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.18M 0.01%
+111,631
New +$3.74M
CVE icon
1304
CALL
Cenovus Energy
CVE
$51.6B
$3.18M 0.01%
190,500
+121,500
+176% +$1.84M
JETS icon
1305
CALL
US Global Jets ETF
JETS
$790M
$3.17M 0.01%
+145,600
New +$3.07M
AMR icon
1306
CALL
Alpha Metallurgical Resources
AMR
$1.84B
$3.17M 0.01%
24,000
+17,500
+269% +$1.61M
SOFI icon
1307
PUT
SoFi Technologies
SOFI
$21.5B
$3.17M 0.01%
335,000
-437,800
-57% -$5.03M
IWM icon
1308
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$3.16M 0.01%
15,400
-7,200
-32% -$1.47M
DT icon
1309
CALL
Dynatrace
DT
$12.7B
$3.16M 0.01%
67,000
+43,800
+189% +$2.06M
FIVE icon
1310
PUT
Five Below
FIVE
$11.5B
$3.15M 0.01%
19,900
+15,500
+352% +$2.59M
TCOM icon
1311
CALL
Trip.com Group
TCOM
$28.5B
$3.15M 0.01%
136,100
+88,600
+187% +$2.23M
BSX icon
1312
CALL
Boston Scientific
BSX
$68.5B
$3.14M 0.01%
70,900
+42,200
+147% +$1.83M
PXD
1313
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.01%
12,557
+6,070
+94% +$1.37M
NFG icon
1314
PUT
National Fuel Gas
NFG
$7.73B
$3.13M 0.01%
45,600
+37,800
+485% +$2.39M
YELP icon
1315
PUT
Yelp
YELP
$1.51B
$3.13M 0.01%
91,800
+43,200
+89% +$1.48M
KKR icon
1316
PUT
KKR & Co
KKR
$92.2B
$3.13M 0.01%
53,500
+15,600
+41% +$982K
LNW
1317
CALL
DELISTED
Light & Wonder
LNW
$3.13M 0.01%
53,200
+37,500
+239% +$2.27M
WIX icon
1318
WIX.com
WIX
$2.45B
$3.12M 0.01%
29,900
-5,005
-14% -$546K
MRO
1319
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.11M 0.01%
123,800
+41,100
+50% +$883K
GIS icon
1320
PUT
General Mills
GIS
$20.1B
$3.11M 0.01%
45,900
-11,200
-20% -$751K
BAX icon
1321
PUT
Baxter International
BAX
$12.6B
$3.1M 0.01%
40,000
+100
+0.3% +$8.37K
HWM icon
1322
PUT
Howmet Aerospace
HWM
$114B
$3.1M 0.01%
86,200
+76,100
+753% +$2.6M
LOPE icon
1323
CALL
Grand Canyon Education
LOPE
$3.99B
$3.09M 0.01%
31,800
+29,700
+1,414% +$2.6M
LPX icon
1324
Louisiana-Pacific
LPX
$5.35B
$3.09M 0.01%
49,689
+26,337
+113% +$1.82M
UNG icon
1325
CALL
United States Natural Gas Fund
UNG
$444M
$3.09M 0.01%
39,125
+5,350
+16% +$337K
51 52
53
54 55

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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.