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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
BLNK icon
1726
CALL
Blink Charging
BLNK
$67.5M
$1.84M 0.01%
69,500
+42,700
+159% +$1M
BKR icon
1727
PUT
Baker Hughes
BKR
$58.3B
$1.83M 0.01%
50,400
-15,700
-24% -$477K
SSYS icon
1728
CALL
Stratasys
SSYS
$666M
$1.83M 0.01%
72,200
+39,100
+118% +$943K
KLIC icon
1729
PUT
Kulicke & Soffa
KLIC
$4.34B
$1.83M 0.01%
32,600
+13,900
+74% +$767K
FXI icon
1730
iShares China Large-Cap ETF
FXI
$4.32B
$1.82M 0.01%
57,100
+53,081
+1,321% +$1.87M
HBI
1731
CALL
DELISTED
Hanesbrands
HBI
$1.82M 0.01%
122,300
-110,900
-48% -$1.74M
BLDR icon
1732
CALL
Builders FirstSource
BLDR
$7.29B
$1.82M 0.01%
28,200
+11,700
+71% +$849K
SHOO icon
1733
Steven Madden
SHOO
$3.17B
$1.82M 0.01%
47,047
+22,120
+89% +$914K
CX icon
1734
PUT
Cemex
CX
$16.9B
$1.81M 0.01%
342,300
+36,100
+12% +$205K
KBE icon
1735
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.81M 0.01%
34,600
-239,600
-87% -$13.4M
CHD icon
1736
PUT
Church & Dwight Co
CHD
$23.7B
$1.81M 0.01%
18,200
-14,700
-45% -$1.46M
PCG icon
1737
PUT
PG&E
PCG
$39B
$1.81M 0.01%
151,500
+72,800
+93% +$861K
POWI icon
1738
PUT
Power Integrations
POWI
$3.15B
$1.81M 0.01%
19,500
+4,100
+27% +$357K
RIG icon
1739
PUT
Transocean
RIG
$5.48B
$1.8M 0.01%
394,800
-251,700
-39% -$958K
WEN icon
1740
CALL
Wendy's
WEN
$1.46B
$1.8M 0.01%
82,000
-1,300
-2% -$29.3K
AZTA icon
1741
CALL
Azenta
AZTA
$1.3B
$1.8M 0.01%
21,700
+11,300
+109% +$970K
GXO icon
1742
CALL
GXO Logistics
GXO
$5.93B
$1.8M 0.01%
25,200
-11,200
-31% -$895K
SAVE
1743
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.8M 0.01%
82,200
+65,600
+395% +$1.5M
BITO icon
1744
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.79M 0.01%
62,700
+27,500
+78% +$717K
PAYC icon
1745
Paycom
PAYC
$7.88B
$1.79M 0.01%
5,169
+4,555
+742% +$1.53M
BHF icon
1746
PUT
Brighthouse Financial
BHF
$3.61B
$1.79M 0.01%
34,600
+8,800
+34% +$470K
BURL icon
1747
CALL
Burlington
BURL
$23.4B
$1.78M 0.01%
9,800
+9,200
+1,533% +$2.02M
TROW icon
1748
CALL
T. Rowe Price
TROW
$25.5B
$1.78M 0.01%
11,800
+7,100
+151% +$1.1M
DDD icon
1749
CALL
3D Systems Corp
DDD
$405M
$1.78M 0.01%
106,900
+30,100
+39% +$524K
DCP
1750
PUT
DELISTED
DCP Midstream, LP
DCP
$1.78M 0.01%
53,100
+48,200
+984% +$1.48M
68 69
70
71 72

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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.