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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 | |
|---|---|---|---|---|---|---|
|
DQ
1601
PUT
Daqo New Energy
DQ
$810M
| $2.16M | 0.01% |
52,300
-38,200
| -42% | -$1.61M |
|
1602
CALL
Monster Beverage
MNST
$95.1B
| $2.16M | 0.01% |
54,000
+19,200
| +55% | +$805K |
|
|
MIME
1603
PUT
DELISTED
Mimecast Limited
MIME
| $2.16M | 0.01% |
27,100
+26,900
| +13,450% | +$2.14M |
|
1604
CALL
Marathon Digital Holdings
MARA
$3.83B
| $2.15M | 0.01% |
77,000
+68,200
| +775% | +$1.77M |
|
|
HOLX
1605
CALL
DELISTED
Hologic
HOLX
| $2.15M | 0.01% |
28,000
+13,000
| +87% | +$935K |
|
|
VISN
1606
PUT
Vistance Networks Inc
VISN
$2.61B
| $2.15M | 0.01% |
272,600
+210,800
| +341% | +$1.93M |
|
1607
Cousins Properties
CUZ
$5.31B
| $2.14M | 0.01% |
+53,161
| New | +$2.1M |
|
1608
CALL
Lumentum
LITE
$46.9B
| $2.14M | 0.01% |
21,900
-2,600
| -11% | -$254K |
|
1609
PUT
Lucid Motors
LCID
$3.11B
| $2.14M | 0.01% |
8,410
+7,290
| +651% | +$2.17M |
|
1610
PUT
Chemours
CC
$2.48B
| $2.13M | 0.01% |
67,700
-7,800
| -10% | -$244K |
|
1611
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $2.13M | 0.01% |
45,400
-71,700
| -61% | -$3.08M |
|
1612
PUT
Targa Resources
TRGP
$56.8B
| $2.13M | 0.01% |
28,200
-80,200
| -74% | -$5.07M |
|
1613
NRG Energy
NRG
$26.2B
| $2.13M | 0.01% |
55,389
-21,554
| -28% | -$840K |
|
|
EMBJ
1614
PUT
Embraer S.A. ADS
EMBJ
$12B
| $2.12M | 0.01% |
168,400
+61,400
| +57% | +$871K |
|
1615
Quanta Services
PWR
$84.2B
| $2.12M | 0.01% |
16,123
+2,835
| +21% | +$315K |
|
|
ALTU
1616
DELISTED
Altitude Acquisition Corp
ALTU
| $2.12M | 0.01% |
213,291
-2
| -0% | -$20 |
|
|
GRMN
1617
CALL
Garmin
GRMN
$56.9B
| $2.11M | 0.01% |
17,800
+15,700
| +748% | +$1.89M |
|
|
GACQ
1618
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $2.1M | 0.01% |
210,226
| – | – |
|
1619
CALL
BlackBerry
BB
$4.58B
| $2.1M | 0.01% |
281,200
-68,700
| -20% | -$518K |
|
1620
CALL
Boot Barn
BOOT
$4.58B
| $2.1M | 0.01% |
22,100
+16,800
| +317% | +$1.59M |
|
1621
PUT
Ingersoll Rand
IR
$33.1B
| $2.09M | 0.01% |
41,500
+17,000
| +69% | +$911K |
|
1622
CALL
Ambarella
AMBA
$3.04B
| $2.09M | 0.01% |
19,900
-11,900
| -37% | -$1.52M |
|
1623
Porch Group
PRCH
$1.35B
| $2.08M | 0.01% |
299,531
+196,419
| +190% | +$1.81M |
|
1624
Plains All American Pipeline
PAA
$17.6B
| $2.08M | 0.01% |
192,856
-11,058
| -5% | -$118K |
|
1625
CALL
F5
FFIV
$22B
| $2.07M | 0.01% |
9,900
+2,400
| +32% | +$504K |
|
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.