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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
WFC icon
126
PUT
Wells Fargo
WFC
$261B
$42.8M 0.14%
883,400
+343,400
+64% +$18.4M
V icon
127
PUT
Visa
V
$677B
$42.6M 0.14%
191,900
+57,300
+43% +$12.4M
MRNA icon
128
PUT
Moderna
MRNA
$21.5B
$42.3M 0.14%
245,800
+48,700
+25% +$8.2M
AVGO icon
129
PUT
Broadcom
AVGO
$1.82T
$41.9M 0.13%
665,000
-538,000
-45% -$32M
TGT icon
130
PUT
Target
TGT
$62.1B
$41.8M 0.13%
196,800
+111,400
+130% +$24.1M
Z icon
131
CALL
Zillow
Z
$7.04B
$41.6M 0.13%
844,200
+303,100
+56% +$16.3M
CVX icon
132
PUT
Chevron
CVX
$388B
$41.4M 0.13%
254,100
-30,800
-11% -$4.42M
UAL icon
133
United Airlines
UAL
$38.4B
$41.3M 0.13%
891,201
+476,602
+115% +$20.7M
SNOW icon
134
Snowflake
SNOW
$92.9B
$40.8M 0.13%
178,065
+83,127
+88% +$21.5M
SEDG icon
135
PUT
SolarEdge
SEDG
$2.59B
$40.8M 0.13%
126,500
+35,800
+39% +$9.83M
HYG icon
136
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.7M 0.13%
494,000
+377,300
+323% +$31.5M
ZS icon
137
CALL
Zscaler
ZS
$23B
$40.1M 0.13%
166,300
-74,100
-31% -$18.2M
COHR icon
138
PUT
Coherent
COHR
$55.2B
$40.1M 0.13%
553,300
+96,000
+21% +$6.53M
XOM icon
139
PUT
ExxonMobil
XOM
$651B
$39.8M 0.13%
481,800
+153,000
+47% +$11.9M
ZM icon
140
PUT
Zoom
ZM
$25.8B
$39.6M 0.13%
337,800
-126,700
-27% -$17.2M
GE icon
141
PUT
GE Aerospace
GE
$367B
$39.6M 0.13%
694,106
+264,057
+61% +$15.8M
ZS icon
142
Zscaler
ZS
$23B
$39.3M 0.13%
+163,010
New +$40.1M
DIA icon
143
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.2M 0.13%
113,100
+97,700
+634% +$33.9M
UNH icon
144
UnitedHealth
UNH
$382B
$39M 0.12%
76,480
+44,340
+138% +$21.4M
DIS icon
145
Walt Disney
DIS
$165B
$39M 0.12%
284,233
-58,385
-17% -$8.44M
HUBS icon
146
PUT
HubSpot
HUBS
$10.5B
$38.5M 0.12%
81,000
+17,500
+28% +$8.48M
GME icon
147
PUT
GameStop
GME
$9.5B
$38.3M 0.12%
918,800
+568,000
+162% +$16.8M
ORCL icon
148
CALL
Oracle
ORCL
$331B
$38.1M 0.12%
460,500
+255,100
+124% +$20.7M
PEP icon
149
CALL
PepsiCo
PEP
$186B
$37.9M 0.12%
226,300
-41,900
-16% -$7.03M
ROKU icon
150
PUT
Roku
ROKU
$21.1B
$37.8M 0.12%
301,700
-422,000
-58% -$61.9M
4 5
6
7 8

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.