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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
CCJ icon
1451
CALL
Cameco
CCJ
$37.9B
$2.66M 0.01%
91,400
-318,700
-78% -$7.48M
BLDR icon
1452
PUT
Builders FirstSource
BLDR
$7.93B
$2.66M 0.01%
41,200
+21,600
+110% +$1.57M
CAG icon
1453
CALL
Conagra Brands
CAG
$7.38B
$2.66M 0.01%
79,200
+37,600
+90% +$1.28M
MKL icon
1454
PUT
Markel Group
MKL
$25.5B
$2.65M 0.01%
1,800
+1,500
+500% +$1.94M
SPR
1455
DELISTED
Spirit AeroSystems
SPR
$2.65M 0.01%
54,295
+44,275
+442% +$2.07M
EQR icon
1456
PUT
Equity Residential
EQR
$25.5B
$2.65M 0.01%
29,500
+12,600
+75% +$1.11M
GLBE icon
1457
PUT
Global E Online
GLBE
$6.53B
$2.65M 0.01%
78,500
+78,100
+19,525% +$2.95M
ED icon
1458
CALL
Consolidated Edison
ED
$41.3B
$2.65M 0.01%
28,000
-5,200
-16% -$449K
ATHM icon
1459
CALL
Autohome
ATHM
$2.65B
$2.65M 0.01%
87,100
+31,200
+56% +$945K
DG icon
1460
CALL
Dollar General
DG
$27.8B
$2.65M 0.01%
11,900
+11,000
+1,222% +$2.34M
VOYA icon
1461
PUT
Voya Financial
VOYA
$9.07B
$2.65M 0.01%
39,900
-200
-0.5% -$13.6K
STT icon
1462
PUT
State Street
STT
$50.2B
$2.64M 0.01%
30,300
-19,200
-39% -$1.78M
BEKE icon
1463
PUT
KE Holdings
BEKE
$17.6B
$2.63M 0.01%
212,900
-303,900
-59% -$5.41M
BMBL icon
1464
CALL
Bumble
BMBL
$393M
$2.63M 0.01%
90,900
-27,600
-23% -$763K
PZZA icon
1465
PUT
Papa John's
PZZA
$1.02B
$2.63M 0.01%
25,000
+9,600
+62% +$1.08M
SDGR icon
1466
PUT
Schrodinger
SDGR
$1.14B
$2.63M 0.01%
77,100
-125,800
-62% -$3.82M
ALNY icon
1467
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.63M 0.01%
16,100
+6,500
+68% +$990K
UPST icon
1468
Upstart Holdings
UPST
$2.66B
$2.63M 0.01%
24,102
+9,228
+62% +$1.06M
PLAN
1469
CALL
DELISTED
Anaplan, Inc.
PLAN
$2.63M 0.01%
40,400
-30,400
-43% -$1.48M
VRNT
1470
PUT
DELISTED
Verint Systems
VRNT
$2.63M 0.01%
50,800
+21,500
+73% +$1.1M
ILMN icon
1471
PUT
Illumina
ILMN
$29.2B
$2.62M 0.01%
7,710
-2,262
-23% -$764K
FSLY icon
1472
CALL
Fastly Inc
FSLY
$3.26B
$2.62M 0.01%
150,700
+118,800
+372% +$2.77M
CSIQ icon
1473
CALL
Canadian Solar
CSIQ
$927M
$2.61M 0.01%
73,900
-7,900
-10% -$238K
CHGG icon
1474
Chegg
CHGG
$121M
$2.61M 0.01%
71,966
-141,587
-66% -$4.26M
LAD icon
1475
CALL
Lithia Motors
LAD
$8.17B
$2.61M 0.01%
8,700
+7,900
+988% +$2.47M
57 58
59
60 61

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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.