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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
(+3%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Shopify
SHOP
|
+$75.1M |
| 3 |
Zscaler
ZS
|
+$40.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 5 |
Snap
SNAP
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$125M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
NVIDIA
NVDA
|
+$72.4M |
| 4 |
Ford
F
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
FedEx
FDX
$73.1B
| $2.45M | 0.01% |
10,583
-46,301
| -81% | -$10.9M |
|
1527
Elastic
ESTC
$6.65B
| $2.45M | 0.01% |
27,510
-15,604
| -36% | -$1.39M |
|
1528
Alliant Energy
LNT
$18.8B
| $2.44M | 0.01% |
+39,125
| New | +$2.33M |
|
1529
CALL
BJs Wholesale Club
BJ
$12.7B
| $2.44M | 0.01% |
36,100
+13,700
| +61% | +$860K |
|
1530
CALL
FirstEnergy
FE
$29B
| $2.41M | 0.01% |
52,600
+6,900
| +15% | +$292K |
|
1531
PUT
Invesco Mortgage Capital
IVR
$764M
| $2.41M | 0.01% |
105,590
-51,140
| -33% | -$1.26M |
|
1532
PUT
Lattice Semiconductor
LSCC
$16B
| $2.4M | 0.01% |
39,400
+32,800
| +497% | +$1.97M |
|
|
WBA
1533
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.01% |
53,600
-33,400
| -38% | -$1.64M |
|
1534
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $2.4M | 0.01% |
26,700
-12,800
| -32% | -$1.18M |
|
1535
PUT
DTE Energy
DTE
$30.2B
| $2.39M | 0.01% |
18,100
+8,600
| +91% | +$1.05M |
|
1536
PUT
Academy Sports + Outdoors
ASO
$3.06B
| $2.39M | 0.01% |
60,700
+32,400
| +114% | +$1.19M |
|
1537
PUT
United States Natural Gas Fund
UNG
$450M
| $2.38M | 0.01% |
30,225
+26,800
| +782% | +$1.69M |
|
|
SKX
1538
PUT
DELISTED
Skechers
SKX
| $2.38M | 0.01% |
58,300
-17,400
| -23% | -$745K |
|
|
PENG
1539
PUT
Penguin Solutions Inc
PENG
$2.31B
| $2.37M | 0.01% |
91,900
-869,900
| -90% | -$24.6M |
|
1540
PUT
PagerDuty
PD
$824M
| $2.37M | 0.01% |
69,400
+100
| +0.1% | +$3.22K |
|
1541
PUT
QuantumScape Corp
QS
$3.08B
| $2.37M | 0.01% |
118,700
+88,600
| +294% | +$1.52M |
|
1542
PUT
Encompass Health
EHC
$11.4B
| $2.37M | 0.01% |
41,858
+1,131
| +3% | +$59K |
|
1543
NXP Semiconductors
NXPI
$60.7B
| $2.37M | 0.01% |
+12,779
| New | +$2.52M |
|
1544
PUT
Pultegroup
PHM
$25.3B
| $2.36M | 0.01% |
56,400
+34,700
| +160% | +$1.72M |
|
1545
PUT
Zebra Technologies
ZBRA
$13.4B
| $2.36M | 0.01% |
5,700
+2,100
| +58% | +$965K |
|
1546
CALL
C.H. Robinson
CHRW
$19.4B
| $2.35M | 0.01% |
21,800
+8,800
| +68% | +$894K |
|
1547
Tapestry
TPR
$30B
| $2.35M | 0.01% |
63,158
-4,305
| -6% | -$165K |
|
|
HOUS
1548
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.34M | 0.01% |
149,300
+81,700
| +121% | +$1.36M |
|
1549
CALL
Targa Resources
TRGP
$57.1B
| $2.34M | 0.01% |
31,000
+8,900
| +40% | +$562K |
|
1550
CALL
Petrobras
PBR
$120B
| $2.34M | 0.01% |
157,900
-342,200
| -68% | -$4.59M |
|
Similar funds
QCM
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.