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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
CBRL icon
1626
CALL
Cracker Barrel
CBRL
$1.25B
$2.07M 0.01%
17,400
-818,200
-98% -$101M
GLW icon
1627
Corning
GLW
$108B
$2.07M 0.01%
+55,961
New +$2.18M
CHDN icon
1628
PUT
Churchill Downs
CHDN
$6.2B
$2.06M 0.01%
18,600
-1,000
-5% -$110K
LTHM
1629
PUT
DELISTED
Livent Corporation
LTHM
$2.05M 0.01%
78,500
+58,200
+287% +$1.36M
PRLB icon
1630
Protolabs
PRLB
$1.73B
$2.04M 0.01%
38,601
+3,917
+11% +$206K
EIX icon
1631
PUT
Edison International
EIX
$30.4B
$2.04M 0.01%
29,100
+21,400
+278% +$1.37M
IAA
1632
DELISTED
IAA, Inc. Common Stock
IAA
$2.04M 0.01%
53,295
-4,769
-8% -$196K
CPE
1633
PUT
DELISTED
Callon Petroleum Company
CPE
$2.04M 0.01%
34,500
-164,200
-83% -$8.99M
SDGR icon
1634
Schrodinger
SDGR
$1.14B
$2.04M 0.01%
59,668
-91,465
-61% -$2.78M
TOL icon
1635
CALL
Toll Brothers
TOL
$14.3B
$2.04M 0.01%
43,300
+29,800
+221% +$1.67M
BXP icon
1636
PUT
Boston Properties
BXP
$11.9B
$2.04M 0.01%
15,800
+6,100
+63% +$739K
FRT icon
1637
Federal Realty Investment Trust
FRT
$10.9B
$2.03M 0.01%
+16,647
New +$2.05M
ITW icon
1638
PUT
Illinois Tool Works
ITW
$83.9B
$2.03M 0.01%
9,700
-8,200
-46% -$1.84M
GES
1639
PUT
DELISTED
Guess Inc
GES
$2.03M 0.01%
92,900
+15,100
+19% +$327K
DAR icon
1640
CALL
Darling Ingredients
DAR
$9.34B
$2.03M 0.01%
25,200
+11,900
+89% +$829K
QSR icon
1641
CALL
Restaurant Brands International
QSR
$26B
$2.03M 0.01%
34,700
-30,100
-46% -$1.71M
NOV icon
1642
NOV
NOV
$6.87B
$2.02M 0.01%
103,269
+99,901
+2,966% +$1.75M
NWL icon
1643
Newell Brands
NWL
$2.23B
$2.02M 0.01%
94,582
+83,137
+726% +$1.92M
HES
1644
CALL
DELISTED
Hess
HES
$2.02M 0.01%
18,900
+3,000
+19% +$285K
OMF icon
1645
CALL
OneMain Financial
OMF
$7.42B
$2.02M 0.01%
42,600
+39,400
+1,231% +$1.96M
AWK icon
1646
CALL
American Water Works
AWK
$27B
$2.02M 0.01%
12,200
+11,700
+2,340% +$1.85M
BE icon
1647
CALL
Bloom Energy
BE
$49.2B
$2.01M 0.01%
83,400
-133,100
-61% -$2.6M
CROX icon
1648
Crocs
CROX
$6.66B
$2.01M 0.01%
26,337
-20,034
-43% -$1.89M
RJF icon
1649
PUT
Raymond James Financial
RJF
$33.7B
$2.01M 0.01%
18,300
+15,300
+510% +$1.62M
SYY icon
1650
Sysco
SYY
$40.9B
$2.01M 0.01%
24,612
+17,371
+240% +$1.4M
64 65
66
67 68

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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.