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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
FLR icon
1476
CALL
Fluor
FLR
$6.89B
$2.61M 0.01%
90,900
+37,200
+69% +$897K
JOYY
1477
CALL
JOYY Inc
JOYY
$3.77B
$2.6M 0.01%
70,700
+29,900
+73% +$1.35M
EBAY icon
1478
CALL
eBay
EBAY
$52.1B
$2.59M 0.01%
45,300
+20,100
+80% +$1.17M
FXI icon
1479
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$2.59M 0.01%
81,000
+24,600
+44% +$868K
JNPR
1480
CALL
DELISTED
Juniper Networks
JNPR
$2.59M 0.01%
69,700
+24,100
+53% +$828K
RF icon
1481
PUT
Regions Financial
RF
$26.7B
$2.59M 0.01%
116,300
-107,700
-48% -$2.53M
GIS icon
1482
CALL
General Mills
GIS
$20.1B
$2.59M 0.01%
38,200
-41,500
-52% -$2.78M
STNG icon
1483
Scorpio Tankers
STNG
$3.94B
$2.58M 0.01%
120,758
+60,507
+100% +$967K
CF icon
1484
PUT
CF Industries
CF
$18.9B
$2.58M 0.01%
25,000
-143,100
-85% -$11.6M
OLN icon
1485
PUT
Olin
OLN
$2.44B
$2.58M 0.01%
49,300
+37,300
+311% +$1.91M
EDIT icon
1486
PUT
Editas Medicine
EDIT
$402M
$2.57M 0.01%
134,900
+63,500
+89% +$1.18M
AIG icon
1487
American International
AIG
$42.9B
$2.56M 0.01%
40,851
-4,213
-9% -$253K
SMAR
1488
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.56M 0.01%
46,800
-19,100
-29% -$1.09M
MGA icon
1489
PUT
Magna International
MGA
$18.8B
$2.56M 0.01%
39,800
+18,200
+84% +$1.35M
RF icon
1490
CALL
Regions Financial
RF
$26.7B
$2.56M 0.01%
114,900
+900
+0.8% +$21.2K
ACIW icon
1491
CALL
ACI Worldwide
ACIW
$6.1B
$2.55M 0.01%
81,100
+46,900
+137% +$1.56M
HII icon
1492
PUT
Huntington Ingalls Industries
HII
$11.8B
$2.55M 0.01%
+12,800
New +$2.5M
CTVA icon
1493
PUT
Corteva
CTVA
$59.5B
$2.55M 0.01%
44,400
+39,500
+806% +$2.02M
APD icon
1494
CALL
Air Products & Chemicals
APD
$65.2B
$2.55M 0.01%
10,200
+2,700
+36% +$694K
CPE
1495
CALL
DELISTED
Callon Petroleum Company
CPE
$2.55M 0.01%
43,100
+28,200
+189% +$1.54M
VST icon
1496
CALL
Vistra
VST
$50.1B
$2.54M 0.01%
109,300
-78,700
-42% -$1.75M
CSX icon
1497
PUT
CSX Corp
CSX
$94.2B
$2.54M 0.01%
67,800
+30,400
+81% +$1.08M
EQR icon
1498
Equity Residential
EQR
$25.5B
$2.53M 0.01%
28,175
+19,145
+212% +$1.69M
KLIC icon
1499
CALL
Kulicke & Soffa
KLIC
$4.76B
$2.53M 0.01%
45,200
+40,300
+822% +$2.22M
DOW icon
1500
Dow Inc
DOW
$20.8B
$2.53M 0.01%
+39,645
New +$2.39M
58 59
60
61 62

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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.