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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
HP icon
1426
CALL
Helmerich & Payne
HP
$3.31B
$2.76M 0.01%
64,500
+33,300
+107% +$1.15M
TYL icon
1427
CALL
Tyler Technologies
TYL
$13.7B
$2.76M 0.01%
+6,200
New +$2.79M
AVB icon
1428
CALL
AvalonBay Communities
AVB
$27.2B
$2.76M 0.01%
11,100
+10,800
+3,600% +$2.64M
AEP icon
1429
PUT
American Electric Power
AEP
$72.4B
$2.75M 0.01%
27,600
+6,600
+31% +$603K
TDC icon
1430
CALL
Teradata
TDC
$2.75B
$2.75M 0.01%
55,800
+25,400
+84% +$1.16M
WEX icon
1431
PUT
WEX
WEX
$6.23B
$2.75M 0.01%
15,400
+15,000
+3,750% +$2.45M
CSX icon
1432
CSX Corp
CSX
$94.2B
$2.74M 0.01%
73,066
+28,914
+65% +$1.02M
TDG icon
1433
CALL
TransDigm Group
TDG
$73.2B
$2.74M 0.01%
4,200
+100
+2% +$64.2K
GTM
1434
CALL
ZoomInfo Technologies
GTM
$967M
$2.74M 0.01%
45,800
+42,000
+1,105% +$2.25M
IVZ icon
1435
Invesco
IVZ
$13B
$2.73M 0.01%
118,569
+107,266
+949% +$2.38M
TAP icon
1436
CALL
Molson Coors Class B
TAP
$7.97B
$2.73M 0.01%
+51,100
New +$2.58M
KBR icon
1437
CALL
KBR
KBR
$4.74B
$2.73M 0.01%
49,800
+49,500
+16,500% +$2.4M
ALC icon
1438
CALL
Alcon
ALC
$33.7B
$2.72M 0.01%
34,300
-20,700
-38% -$1.6M
RPD icon
1439
CALL
Rapid7
RPD
$642M
$2.71M 0.01%
24,400
-16,600
-40% -$1.67M
SWK icon
1440
PUT
Stanley Black & Decker
SWK
$14.6B
$2.71M 0.01%
19,400
-10,900
-36% -$1.8M
CLX icon
1441
CALL
Clorox
CLX
$12.1B
$2.71M 0.01%
19,500
-51,600
-73% -$7.91M
VIPS icon
1442
CALL
Vipshop
VIPS
$7.13B
$2.7M 0.01%
299,600
+50,900
+20% +$449K
SCCO icon
1443
CALL
Southern Copper
SCCO
$140B
$2.69M 0.01%
38,294
+34,842
+1,009% +$2.23M
CGNX icon
1444
CALL
Cognex
CGNX
$10B
$2.69M 0.01%
34,800
+17,400
+100% +$1.19M
CNI icon
1445
CALL
Canadian National Railway
CNI
$78.3B
$2.68M 0.01%
20,000
-12,500
-38% -$1.56M
CTAS icon
1446
CALL
Cintas
CTAS
$86B
$2.68M 0.01%
25,200
+17,200
+215% +$1.67M
FOCS
1447
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.68M 0.01%
58,600
-400
-0.7% -$20.1K
FVRR icon
1448
Fiverr
FVRR
$417M
$2.68M 0.01%
35,212
-34,659
-50% -$2.75M
AMED
1449
CALL
DELISTED
Amedisys
AMED
$2.67M 0.01%
15,500
+13,700
+761% +$2.05M
PAGS icon
1450
PUT
PagSeguro Digital
PAGS
$2.69B
$2.66M 0.01%
132,700
-60,100
-31% -$1.12M
56 57
58
59 60

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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.