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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Hasbro
HAS
$13.6B
| $2.01M | 0.01% |
24,500
+13,700
| +127% | +$1.28M |
|
|
PIPP
1652
DELISTED
Pine Island Acquisition Corp.
PIPP
| $2.01M | 0.01% |
204,187
+77,985
| +62% | +$766K |
|
1653
GoDaddy
GDDY
$13.9B
| $2.01M | 0.01% |
23,968
-9,077
| -27% | -$717K |
|
1654
CALL
GoodRx Holdings
GDRX
$1.11B
| $2M | 0.01% |
103,700
+45,400
| +78% | +$1.04M |
|
|
CHNG
1655
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2M | 0.01% |
91,900
+3,300
| +4% | +$68.5K |
|
1656
PUT
Autohome
ATHM
$2.63B
| $2M | 0.01% |
65,700
-53,000
| -45% | -$1.61M |
|
|
TWOU
1657
PUT
DELISTED
2U Inc
TWOU
| $2M | 0.01% |
5,010
+120
| +2% | +$48.3K |
|
|
SAIL
1658
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2M | 0.01% |
39,000
+34,000
| +680% | +$1.45M |
|
|
ACC
1659
DELISTED
American Campus Communities, Inc.
ACC
| $1.99M | 0.01% |
+35,631
| New | +$1.91M |
|
1660
PUT
AMN Healthcare
AMN
$1.36B
| $1.99M | 0.01% |
19,100
+10,200
| +115% | +$1.06M |
|
1661
AutoZone
AZO
$51.6B
| $1.99M | 0.01% |
975
-3,192
| -77% | -$6.24M |
|
1662
CALL
Yum! Brands
YUM
$41.8B
| $1.99M | 0.01% |
16,800
-1,500
| -8% | -$185K |
|
1663
PUT
ChargePoint
CHPT
$136M
| $1.99M | 0.01% |
4,995
+2,025
| +68% | +$625K |
|
1664
Caesars Entertainment
CZR
$6.07B
| $1.98M | 0.01% |
25,644
-44,614
| -64% | -$3.58M |
|
1665
PUT
Abercrombie & Fitch
ANF
$4.54B
| $1.98M | 0.01% |
62,000
+3,700
| +6% | +$128K |
|
1666
CALL
Cheesecake Factory
CAKE
$5B
| $1.98M | 0.01% |
49,800
+43,900
| +744% | +$1.68M |
|
|
EMBJ
1667
CALL
Embraer S.A. ADS
EMBJ
$12.1B
| $1.98M | 0.01% |
156,600
+55,800
| +55% | +$792K |
|
|
CYBR
1668
PUT
DELISTED
CyberArk
CYBR
| $1.97M | 0.01% |
11,700
+200
| +2% | +$30.3K |
|
1669
CALL
Box
BOX
$4.5B
| $1.97M | 0.01% |
67,900
-19,500
| -22% | -$513K |
|
1670
PUT
AutoNation
AN
$7.79B
| $1.97M | 0.01% |
19,800
+15,500
| +360% | +$1.71M |
|
|
EXAS
1671
CALL
DELISTED
Exact Sciences
EXAS
| $1.97M | 0.01% |
28,200
-87,000
| -76% | -$6.36M |
|
1672
On Holding
ONON
$12.9B
| $1.97M | 0.01% |
78,115
+62,551
| +402% | +$1.67M |
|
1673
SiriusXM
SIRI
$10.9B
| $1.97M | 0.01% |
+29,766
| New | +$1.87M |
|
1674
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $1.97M | 0.01% |
42,000
-9,000
| -18% | -$387K |
|
|
OPTU
1675
Optimum Communications Inc
OPTU
$301M
| $1.96M | 0.01% |
157,233
-48,265
| -23% | -$645K |
|
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.