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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
CTRA
1501
CALL
DELISTED
Coterra Energy
CTRA
$2.52M 0.01%
93,500
-106,101
-53% -$2.48M
RLI icon
1502
CALL
RLI Corp
RLI
$5.97B
$2.52M 0.01%
45,600
+39,600
+660% +$2.09M
FOUR icon
1503
CALL
Shift4
FOUR
$4.38B
$2.52M 0.01%
40,700
-80,200
-66% -$4.23M
IQV icon
1504
CALL
IQVIA
IQV
$40.6B
$2.52M 0.01%
10,900
-37,800
-78% -$8.95M
VRSN icon
1505
PUT
VeriSign
VRSN
$25.9B
$2.51M 0.01%
11,300
+7,700
+214% +$1.68M
FND icon
1506
CALL
Floor & Decor
FND
$6B
$2.51M 0.01%
31,000
+24,100
+349% +$2.44M
MSI icon
1507
Motorola Solutions
MSI
$72.7B
$2.51M 0.01%
+10,368
New +$2.41M
ALL icon
1508
PUT
Allstate
ALL
$70.9B
$2.51M 0.01%
18,100
+16,800
+1,292% +$2.11M
AON icon
1509
PUT
Aon
AON
$80.1B
$2.51M 0.01%
7,700
+3,100
+67% +$902K
HP icon
1510
PUT
Helmerich & Payne
HP
$3.34B
$2.51M 0.01%
58,600
-71,300
-55% -$2.46M
CINF icon
1511
CALL
Cincinnati Financial
CINF
$27.6B
$2.5M 0.01%
+18,400
New +$2.26M
UNM icon
1512
PUT
Unum
UNM
$13.3B
$2.5M 0.01%
79,300
-1,200
-1% -$33.5K
CAKE icon
1513
Cheesecake Factory
CAKE
$4.92B
$2.49M 0.01%
62,653
+30,937
+98% +$1.18M
DASH icon
1514
DoorDash
DASH
$85.2B
$2.49M 0.01%
21,253
-11,454
-35% -$1.24M
ARMK icon
1515
PUT
Aramark
ARMK
$15.1B
$2.49M 0.01%
91,687
-114,678
-56% -$2.99M
MTSI icon
1516
CALL
MACOM Technology Solutions
MTSI
$18B
$2.48M 0.01%
41,500
-94,100
-69% -$5.88M
IYR icon
1517
iShares US Real Estate ETF
IYR
$4.73B
$2.48M 0.01%
22,916
-25,468
-53% -$2.69M
TWOU
1518
DELISTED
2U Inc
TWOU
$2.48M 0.01%
6,225
-953
-13% -$383K
SPCE icon
1519
CALL
Virgin Galactic
SPCE
$314M
$2.48M 0.01%
12,530
-5,385
-30% -$1.01M
RKT icon
1520
CALL
Rocket Companies
RKT
$39.2B
$2.47M 0.01%
222,200
+68,400
+44% +$846K
CTAS icon
1521
PUT
Cintas
CTAS
$87.4B
$2.47M 0.01%
23,200
-11,600
-33% -$1.13M
CIEN icon
1522
PUT
Ciena
CIEN
$47.9B
$2.46M 0.01%
40,500
-134,100
-77% -$8.78M
NTNX icon
1523
CALL
Nutanix
NTNX
$16B
$2.45M 0.01%
91,400
-104,200
-53% -$2.79M
TTE icon
1524
PUT
TotalEnergies
TTE
$191B
$2.45M 0.01%
48,500
-135,700
-74% -$7.34M
TSCO icon
1525
PUT
Tractor Supply
TSCO
$16.3B
$2.45M 0.01%
52,500
+13,500
+35% +$597K
59 60
61
62 63

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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.