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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Kinder Morgan
KMI
$70.3B
| $2.99M | 0.01% |
157,900
+102,000
| +182% | +$1.8M |
|
1352
CALL
Ternium
TX
$9.68B
| $2.99M | 0.01% |
65,400
-1,200
| -2% | -$51.1K |
|
1353
PUT
SL Green Realty
SLG
$3.77B
| $2.98M | 0.01% |
+36,774
| New | +$2.89M |
|
1354
CALL
Paylocity
PCTY
$7.43B
| $2.98M | 0.01% |
+14,500
| New | +$2.94M |
|
1355
PUT
Wheaton Precious Metals
WPM
$49.8B
| $2.98M | 0.01% |
62,700
-111,700
| -64% | -$4.86M |
|
1356
US Bancorp
USB
$100B
| $2.98M | 0.01% |
56,078
-35,241
| -39% | -$2.03M |
|
1357
PUT
Jacobs Solutions
J
$16.6B
| $2.98M | 0.01% |
26,114
+18,860
| +260% | +$2.02M |
|
1358
PUT
Burlington
BURL
$23.3B
| $2.97M | 0.01% |
16,300
+4,000
| +33% | +$877K |
|
1359
PUT
General Dynamics
GD
$106B
| $2.97M | 0.01% |
12,300
-16,200
| -57% | -$3.6M |
|
1360
CALL
Strategy Inc
MSTR
$35.1B
| $2.97M | 0.01% |
61,000
+46,000
| +307% | +$1.99M |
|
|
1361
CALL
SL Green Realty
SLG
$3.77B
| $2.97M | 0.01% |
36,553
+33,739
| +1,199% | +$2.66M |
|
1362
CALL
Dell
DELL
$253B
| $2.96M | 0.01% |
59,000
-208,300
| -78% | -$11.6M |
|
1363
PUT
Tradeweb Markets
TW
$22.2B
| $2.96M | 0.01% |
33,700
+13,300
| +65% | +$1.15M |
|
1364
CALL
Madison Square Garden
MSGS
$9.58B
| $2.96M | 0.01% |
16,500
-4,700
| -22% | -$800K |
|
1365
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.96M | 0.01% |
89,400
+43,100
| +93% | +$1.55M |
|
1366
CALL
Nasdaq
NDAQ
$53.6B
| $2.96M | 0.01% |
49,800
-35,700
| -42% | -$2.11M |
|
1367
PUT
Apollo Global Management
APO
$71.9B
| $2.95M | 0.01% |
47,600
-12,298
| -21% | -$809K |
|
1368
CALL
CME Group
CME
$93.5B
| $2.95M | 0.01% |
12,400
-12,300
| -50% | -$2.89M |
|
1369
PUT
Dominion Energy
D
$62.1B
| $2.95M | 0.01% |
34,700
+33,000
| +1,941% | +$2.65M |
|
1370
CALL
Plains All American Pipeline
PAA
$17.2B
| $2.95M | 0.01% |
273,800
-274,400
| -50% | -$2.94M |
|
1371
PUT
Levi Strauss
LEVI
$9.8B
| $2.94M | 0.01% |
149,000
-10,200
| -6% | -$220K |
|
1372
PUT
Iron Mountain
IRM
$37.4B
| $2.94M | 0.01% |
53,100
+48,800
| +1,135% | +$2.32M |
|
1373
CALL
KeyCorp
KEY
$24.3B
| $2.94M | 0.01% |
131,400
-20,300
| -13% | -$505K |
|
1374
CALL
XP
XP
$8.68B
| $2.94M | 0.01% |
97,696
+24,236
| +33% | +$756K |
|
1375
PUT
Stratasys
SSYS
$690M
| $2.94M | 0.01% |
115,800
+91,000
| +367% | +$2.19M |
|
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.