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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
SCCO icon
1376
PUT
Southern Copper
SCCO
$140B
$2.94M 0.01%
41,746
+23,408
+128% +$1.5M
DAR icon
1377
PUT
Darling Ingredients
DAR
$9.28B
$2.93M 0.01%
36,500
+29,800
+445% +$2.08M
KRE icon
1378
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.93M 0.01%
42,482
+7,449
+21% +$543K
ZNGA
1379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.93M 0.01%
316,628
-685,838
-68% -$6.02M
AMT icon
1380
CALL
American Tower
AMT
$79.9B
$2.91M 0.01%
11,600
+10,300
+792% +$2.51M
FXI icon
1381
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$2.91M 0.01%
91,000
+59,000
+184% +$2.08M
MMP
1382
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.9M 0.01%
59,112
+43,016
+267% +$2.08M
PLAY icon
1383
Dave & Buster's
PLAY
$361M
$2.9M 0.01%
+58,971
New +$2.36M
ANF icon
1384
CALL
Abercrombie & Fitch
ANF
$4.58B
$2.89M 0.01%
90,400
+20,700
+30% +$718K
VIG icon
1385
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.89M 0.01%
17,800
-32,400
-65% -$5.23M
DHI icon
1386
PUT
D.R. Horton
DHI
$42.3B
$2.88M 0.01%
38,700
-152,300
-80% -$13.2M
NWL icon
1387
CALL
Newell Brands
NWL
$2.24B
$2.88M 0.01%
134,300
+70,000
+109% +$1.62M
PLD icon
1388
CALL
Prologis
PLD
$137B
$2.87M 0.01%
+17,800
New +$2.72M
WSM icon
1389
PUT
Williams-Sonoma
WSM
$27.8B
$2.87M 0.01%
39,600
+24,200
+157% +$1.83M
PRGO icon
1390
CALL
Perrigo
PRGO
$1.43B
$2.87M 0.01%
74,600
+73,200
+5,229% +$2.79M
MAS icon
1391
CALL
Masco
MAS
$16.5B
$2.87M 0.01%
56,200
+25,500
+83% +$1.52M
HIG icon
1392
CALL
Hartford Financial Services
HIG
$39.3B
$2.87M 0.01%
39,900
+16,900
+73% +$1.19M
ZBH icon
1393
CALL
Zimmer Biomet
ZBH
$18.5B
$2.87M 0.01%
22,400
+5,817
+35% +$701K
AZO icon
1394
CALL
AutoZone
AZO
$50.9B
$2.86M 0.01%
1,400
+500
+56% +$977K
SKT icon
1395
PUT
Tanger
SKT
$4.84B
$2.86M 0.01%
166,500
+56,500
+51% +$983K
EXR icon
1396
CALL
Extra Space Storage
EXR
$32.2B
$2.86M 0.01%
+13,900
New +$2.76M
TSEM icon
1397
Tower Semiconductor
TSEM
$22.9B
$2.85M 0.01%
58,915
-78,961
-57% -$3.33M
TEN
1398
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.85M 0.01%
155,500
+121,900
+363% +$1.75M
BILL icon
1399
BILL Holdings
BILL
$4.62B
$2.84M 0.01%
12,525
-67,366
-84% -$14M
PAYC icon
1400
PUT
Paycom
PAYC
$7.54B
$2.84M 0.01%
8,200
+2,600
+46% +$872K
54 55
56
57 58

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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.