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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
CRTO icon
1326
PUT
Criteo
CRTO
$1.06B
$3.08M 0.01%
113,200
+69,900
+161% +$2.23M
TXRH icon
1327
PUT
Texas Roadhouse
TXRH
$13.5B
$3.08M 0.01%
36,800
-4,700
-11% -$402K
SMAR
1328
PUT
DELISTED
Smartsheet Inc.
SMAR
$3.07M 0.01%
56,100
+46,400
+478% +$2.65M
AZO icon
1329
PUT
AutoZone
AZO
$50.9B
$3.07M 0.01%
1,500
+400
+36% +$782K
STZ icon
1330
CALL
Constellation Brands
STZ
$22.5B
$3.06M 0.01%
13,300
+7,800
+142% +$1.8M
TBCH
1331
PUT
Turtle Beach Corp
TBCH
$258M
$3.06M 0.01%
143,800
+4,200
+3% +$88K
EGHT icon
1332
CALL
8x8 Inc
EGHT
$271M
$3.05M 0.01%
242,000
+202,400
+511% +$2.8M
SHAK icon
1333
Shake Shack
SHAK
$2.55B
$3.04M 0.01%
44,846
+16,453
+58% +$1.13M
ESTC icon
1334
PUT
Elastic
ESTC
$6.46B
$3.04M 0.01%
34,200
+11,700
+52% +$1.05M
CPAY icon
1335
CALL
Corpay
CPAY
$25.1B
$3.04M 0.01%
12,200
-30,800
-72% -$7.3M
EXC icon
1336
Exelon
EXC
$48.4B
$3.03M 0.01%
63,625
+14,594
+30% +$618K
CTEV
1337
CALL
Claritev Corp
CTEV
$386M
$3.03M 0.01%
+16,180
New +$2.66M
GT icon
1338
PUT
Goodyear
GT
$2.12B
$3.02M 0.01%
211,600
+98,900
+88% +$1.76M
GLPI icon
1339
CALL
Gaming and Leisure Properties
GLPI
$13B
$3.02M 0.01%
64,300
+24,200
+60% +$1.09M
CALM icon
1340
CALL
Cal-Maine
CALM
$4.42B
$3.02M 0.01%
54,600
+26,400
+94% +$1.15M
VNO icon
1341
CALL
Vornado Realty Trust
VNO
$7.54B
$3M 0.01%
66,300
+40,100
+153% +$1.76M
HIG icon
1342
PUT
Hartford Financial Services
HIG
$39.3B
$3M 0.01%
41,800
+16,300
+64% +$1.15M
WM icon
1343
Waste Management
WM
$96.1B
$3M 0.01%
18,941
+841
+5% +$127K
HAAC
1344
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3M 0.01%
304,810
-668
-0.2% -$6.55K
AAP icon
1345
PUT
Advance Auto Parts
AAP
$3.54B
$3M 0.01%
14,500
+13,300
+1,108% +$2.92M
APPS icon
1346
Digital Turbine
APPS
$1.02B
$3M 0.01%
68,507
+24,934
+57% +$1.12M
JPM icon
1347
JPMorgan Chase
JPM
$950B
$3M 0.01%
+21,988
New +$3.25M
NOC icon
1348
CALL
Northrop Grumman
NOC
$78B
$3M 0.01%
6,700
-5,300
-44% -$2.19M
FTCH
1349
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.99M 0.01%
197,700
+22,400
+13% +$434K
HWM icon
1350
CALL
Howmet Aerospace
HWM
$114B
$2.99M 0.01%
83,100
+22,900
+38% +$782K
52 53
54
55 56

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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.