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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 | |
|---|---|---|---|---|---|---|
1676
Builders FirstSource
BLDR
$7.43B
| $1.96M | 0.01% |
30,379
-6,040
| -17% | -$438K |
|
1677
PUT
Assured Guaranty
AGO
$3.75B
| $1.95M | 0.01% |
30,700
+28,400
| +1,235% | +$1.63M |
|
1678
CALL
Clean Harbors
CLH
$17.3B
| $1.95M | 0.01% |
+17,500
| New | +$1.73M |
|
|
JMIA
1679
PUT
Jumia Technologies
JMIA
$723M
| $1.95M | 0.01% |
204,000
-134,800
| -40% | -$1.2M |
|
1680
CALL
Asana
ASAN
$1.97B
| $1.95M | 0.01% |
48,800
-2,300
| -5% | -$120K |
|
1681
Logitech
LOGI
$14.9B
| $1.95M | 0.01% |
+26,423
| New | +$2.05M |
|
1682
PUT
Ambarella
AMBA
$3.14B
| $1.94M | 0.01% |
18,500
-23,500
| -56% | -$3M |
|
1683
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.94M | 0.01% |
17,900
+2,400
| +15% | +$254K |
|
|
SBNY
1684
CALL
DELISTED
Signature Bank
SBNY
| $1.94M | 0.01% |
6,600
+400
| +6% | +$130K |
|
|
AVLR
1685
PUT
DELISTED
Avalara, Inc.
AVLR
| $1.93M | 0.01% |
19,400
+8,600
| +80% | +$872K |
|
1686
Huntsman Corp
HUN
$2.09B
| $1.93M | 0.01% |
51,433
+4,245
| +9% | +$160K |
|
|
SWAV
1687
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.93M | 0.01% |
9,300
+4,700
| +102% | +$775K |
|
|
AYX
1688
PUT
DELISTED
Alteryx Inc
AYX
| $1.92M | 0.01% |
26,900
-57,200
| -68% | -$3.38M |
|
1689
PUT
United Microelectronic
UMC
$44B
| $1.92M | 0.01% |
+210,400
| New | +$2.08M |
|
1690
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.92M | 0.01% |
23,300
-13,200
| -36% | -$1.1M |
|
1691
PUT
AllianceBernstein
AB
$3.48B
| $1.91M | 0.01% |
+40,700
| New | +$1.89M |
|
1692
PUT
BJs Wholesale Club
BJ
$12.7B
| $1.91M | 0.01% |
28,300
+21,700
| +329% | +$1.36M |
|
1693
CALL
Universal Health Services
UHS
$10.2B
| $1.91M | 0.01% |
13,200
+13,100
| +13,100% | +$1.81M |
|
1694
PUT
Alexandria Real Estate Equities
ARE
$9.38B
| $1.91M | 0.01% |
9,500
| – | – |
|
|
DISH
1695
CALL
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.01% |
60,400
+49,600
| +459% | +$1.57M |
|
|
PRBM
1696
DELISTED
Parabellum Acquisition Corp.
PRBM
| $1.91M | 0.01% |
194,518
| – | – |
|
|
K
1697
PUT
DELISTED
Kellanova
K
| $1.91M | 0.01% |
31,524
-28,329
| -47% | -$1.7M |
|
1698
CALL
Under Armour Class C
UA
$2.96B
| $1.91M | 0.01% |
122,700
-25,900
| -17% | -$406K |
|
1699
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.91M | 0.01% |
+25,143
| New | +$1.89M |
|
1700
PUT
Kinross Gold
KGC
$28.1B
| $1.9M | 0.01% |
323,600
-284,300
| -47% | -$1.58M |
|
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.