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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
NOW icon
151
CALL
ServiceNow
NOW
$102B
$37.7M 0.12%
338,500
+9,000
+3% +$1.01M
GME icon
152
CALL
GameStop
GME
$9.5B
$37.5M 0.12%
900,400
+746,800
+486% +$22.1M
COIN icon
153
Coinbase
COIN
$41.7B
$37.4M 0.12%
197,018
-142,515
-42% -$27.8M
GM icon
154
PUT
General Motors
GM
$74.7B
$36.2M 0.12%
828,000
-331,600
-29% -$16.6M
AMZN icon
155
CALL
Amazon
AMZN
$2.5T
$35.9M 0.11%
220,000
+40,000
+22% +$6.18M
V icon
156
CALL
Visa
V
$677B
$35.7M 0.11%
161,100
-18,300
-10% -$3.96M
XLK icon
157
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.7M 0.11%
449,600
+189,800
+73% +$14.9M
INTC icon
158
CALL
Intel
INTC
$466B
$35.6M 0.11%
719,300
+425,700
+145% +$21.1M
TDOC icon
159
PUT
Teladoc Health
TDOC
$1.58B
$35.6M 0.11%
493,700
-301,800
-38% -$21.7M
RH icon
160
PUT
RH
RH
$3.3B
$35.4M 0.11%
108,700
+77,300
+246% +$30.9M
XLE icon
161
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35.4M 0.11%
925,400
+186,000
+25% +$6.44M
JNJ icon
162
PUT
Johnson & Johnson
JNJ
$635B
$35.1M 0.11%
198,000
+69,300
+54% +$11.8M
ZEN
163
PUT
DELISTED
ZENDESK INC
ZEN
$35.1M 0.11%
291,500
+258,100
+773% +$28M
VZ icon
164
PUT
Verizon
VZ
$194B
$34.8M 0.11%
684,100
+316,800
+86% +$16.8M
PARA
165
PUT
DELISTED
Paramount Global Class B
PARA
$34.8M 0.11%
921,600
-202,500
-18% -$6.9M
NIO icon
166
PUT
NIO
NIO
$11.3B
$34.8M 0.11%
1,654,400
+3,500
+0.2% +$82.4K
WYNN icon
167
PUT
Wynn Resorts
WYNN
$10.1B
$34.8M 0.11%
436,300
-7,900
-2% -$666K
QCOM icon
168
CALL
Qualcomm
QCOM
$176B
$34.8M 0.11%
227,500
+23,600
+12% +$3.96M
KBH icon
169
PUT
KB Home
KBH
$3.48B
$34.6M 0.11%
1,067,700
+121,500
+13% +$4.78M
ZEN
170
DELISTED
ZENDESK INC
ZEN
$34.5M 0.11%
286,947
+262,637
+1,080% +$28.5M
WFC icon
171
CALL
Wells Fargo
WFC
$261B
$34.5M 0.11%
711,900
+254,100
+56% +$13.6M
SPOT icon
172
Spotify
SPOT
$99.2B
$34.5M 0.11%
228,340
-44,347
-16% -$7.57M
SNOW icon
173
CALL
Snowflake
SNOW
$92.9B
$34.2M 0.11%
149,100
+79,100
+113% +$20.4M
SHEL icon
174
PUT
Shell
SHEL
$245B
$34M 0.11%
+619,600
New +$32.9M
AMAT icon
175
CALL
Applied Materials
AMAT
$426B
$34M 0.11%
258,100
-96,500
-27% -$13.3M
5 6
7
8 9

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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.