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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
WB icon
1401
PUT
Weibo
WB
$1.95B
$2.84M 0.01%
115,700
+3,000
+3% +$88.6K
OPEN icon
1402
PUT
Opendoor
OPEN
$3.8B
$2.83M 0.01%
338,623
+56,213
+20% +$523K
DIA icon
1403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.82M 0.01%
+8,143
New +$2.82M
PZZA icon
1404
CALL
Papa John's
PZZA
$1.02B
$2.82M 0.01%
26,800
+22,400
+509% +$2.51M
IRBT
1405
PUT
DELISTED
iRobot
IRBT
$2.82M 0.01%
44,500
-7,400
-14% -$468K
OLED icon
1406
CALL
Universal Display
OLED
$3.85B
$2.82M 0.01%
16,900
-9,100
-35% -$1.41M
SHW icon
1407
CALL
Sherwin-Williams
SHW
$87.4B
$2.82M 0.01%
11,300
+3,800
+51% +$1.05M
KNX icon
1408
PUT
Knight Transportation
KNX
$11.4B
$2.82M 0.01%
55,800
+53,200
+2,046% +$2.93M
ALGT icon
1409
Allegiant Air
ALGT
$2.73B
$2.81M 0.01%
17,324
+1,687
+11% +$284K
BNS icon
1410
PUT
Scotiabank
BNS
$108B
$2.81M 0.01%
39,200
-322,500
-89% -$23.4M
HRI icon
1411
CALL
Herc Holdings
HRI
$4.95B
$2.81M 0.01%
16,800
+16,200
+2,700% +$2.56M
EMR icon
1412
CALL
Emerson Electric
EMR
$85B
$2.8M 0.01%
28,600
-45,000
-61% -$4.26M
VICI icon
1413
CALL
VICI Properties
VICI
$29.8B
$2.8M 0.01%
+98,500
New +$2.76M
VICI icon
1414
PUT
VICI Properties
VICI
$29.8B
$2.8M 0.01%
+98,500
New +$2.76M
ZG icon
1415
PUT
Zillow
ZG
$7.74B
$2.8M 0.01%
58,100
+21,300
+58% +$1.13M
YETI icon
1416
CALL
Yeti Holdings
YETI
$3.93B
$2.8M 0.01%
46,700
+20,800
+80% +$1.34M
ASPN icon
1417
CALL
Aspen Aerogels
ASPN
$364M
$2.8M 0.01%
81,200
+20,000
+33% +$649K
PRPB
1418
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.8M 0.01%
282,292
+3,165
+1% +$31.3K
DISH
1419
PUT
DELISTED
DISH Network Corp.
DISH
$2.79M 0.01%
88,200
-160,100
-64% -$5.06M
RPD icon
1420
PUT
Rapid7
RPD
$642M
$2.78M 0.01%
25,000
+2,500
+11% +$251K
HBAN icon
1421
CALL
Huntington Bancshares
HBAN
$35B
$2.78M 0.01%
190,000
+69,100
+57% +$1.08M
HPQ icon
1422
PUT
HP
HPQ
$25.9B
$2.77M 0.01%
76,300
-89,700
-54% -$3.31M
PPG icon
1423
CALL
PPG Industries
PPG
$26.5B
$2.77M 0.01%
21,100
+18,300
+654% +$2.66M
CFG icon
1424
Citizens Financial Group
CFG
$30.8B
$2.76M 0.01%
60,933
+25,349
+71% +$1.3M
H icon
1425
CALL
Hyatt Hotels
H
$17.8B
$2.76M 0.01%
28,900
+6,800
+31% +$638K
55 56
57
58 59

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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.