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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
OMF icon
1576
PUT
OneMain Financial
OMF
$7.35B
$2.24M 0.01%
47,200
+32,800
+228% +$1.63M
LNW
1577
PUT
DELISTED
Light & Wonder
LNW
$2.23M 0.01%
38,000
+26,800
+239% +$1.62M
LAZ icon
1578
CALL
Lazard
LAZ
$4.01B
$2.23M 0.01%
64,700
+48,400
+297% +$1.87M
LW icon
1579
PUT
Lamb Weston
LW
$7.46B
$2.23M 0.01%
37,200
+13,900
+60% +$864K
TROW icon
1580
PUT
T. Rowe Price
TROW
$25.6B
$2.22M 0.01%
14,700
+6,300
+75% +$973K
LSCC icon
1581
Lattice Semiconductor
LSCC
$16.2B
$2.22M 0.01%
36,383
-13,307
-27% -$799K
FIVE icon
1582
CALL
Five Below
FIVE
$11.8B
$2.22M 0.01%
14,000
-9,000
-39% -$1.5M
GOOS
1583
CALL
Canada Goose Holdings
GOOS
$902M
$2.22M 0.01%
84,200
+47,500
+129% +$1.36M
WEX icon
1584
CALL
WEX
WEX
$6.45B
$2.21M 0.01%
12,400
+7,300
+143% +$1.19M
TBT icon
1585
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$2.21M 0.01%
107,900
-78,800
-42% -$1.51M
KHC icon
1586
Kraft Heinz
KHC
$33.2B
$2.21M 0.01%
56,022
+29,733
+113% +$1.11M
VYGG
1587
DELISTED
Vy Global Growth
VYGG
$2.2M 0.01%
222,155
+1,700
+0.8% +$16.7K
IEF icon
1588
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.19M 0.01%
20,400
+17,700
+656% +$1.96M
IP icon
1589
International Paper
IP
$22.7B
$2.19M 0.01%
47,457
-1,785
-4% -$82.2K
CNC icon
1590
CALL
Centene
CNC
$30.8B
$2.19M 0.01%
26,000
-20,900
-45% -$1.71M
CLX icon
1591
Clorox
CLX
$12.1B
$2.19M 0.01%
15,738
+6,030
+62% +$924K
VNO icon
1592
Vornado Realty Trust
VNO
$7.76B
$2.19M 0.01%
48,230
+27,228
+130% +$1.19M
PWR icon
1593
PUT
Quanta Services
PWR
$84.1B
$2.19M 0.01%
16,600
+8,900
+116% +$989K
AER icon
1594
CALL
AerCap
AER
$23.8B
$2.18M 0.01%
43,400
-36,200
-45% -$2.17M
DOCN icon
1595
CALL
DigitalOcean
DOCN
$12.6B
$2.18M 0.01%
37,700
+3,300
+10% +$193K
SAVE
1596
DELISTED
Spirit Airlines, Inc.
SAVE
$2.18M 0.01%
99,652
-4,148
-4% -$94.9K
HZON
1597
DELISTED
Horizon Acquisition Corporation II
HZON
$2.17M 0.01%
219,036
-301
-0.1% -$2.96K
ILMN icon
1598
Illumina
ILMN
$29B
$2.17M 0.01%
6,384
-2,608
-29% -$881K
JBHT icon
1599
PUT
JB Hunt Transport Services
JBHT
$25.6B
$2.17M 0.01%
10,800
+4,200
+64% +$837K
QCOM icon
1600
Qualcomm
QCOM
$167B
$2.16M 0.01%
14,149
-139,516
-91% -$23.4M
62 63
64
65 66

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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.