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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
CRSR icon
1751
CALL
Corsair Gaming
CRSR
$1.1B
$1.78M 0.01%
84,000
-113,800
-58% -$2.37M
RSG icon
1752
CALL
Republic Services
RSG
$67.4B
$1.78M 0.01%
13,400
+12,500
+1,389% +$1.59M
KHC icon
1753
CALL
Kraft Heinz
KHC
$32.8B
$1.77M 0.01%
45,000
+31,200
+226% +$1.17M
CBOE icon
1754
Cboe Global Markets
CBOE
$32.2B
$1.77M 0.01%
15,487
-4,466
-22% -$529K
KBH icon
1755
CALL
KB Home
KBH
$3.5B
$1.77M 0.01%
54,700
+16,700
+44% +$658K
KD icon
1756
CALL
Kyndryl
KD
$3.09B
$1.77M 0.01%
134,960
+80,560
+148% +$1.21M
DINO icon
1757
CALL
HF Sinclair
DINO
$16.2B
$1.77M 0.01%
44,400
+38,800
+693% +$1.36M
CIEN icon
1758
Ciena
CIEN
$46.8B
$1.77M 0.01%
29,147
-74,722
-72% -$4.89M
TM icon
1759
PUT
Toyota
TM
$228B
$1.77M 0.01%
9,800
-7,800
-44% -$1.46M
VICI icon
1760
VICI Properties
VICI
$29.9B
$1.76M 0.01%
61,899
+49,588
+403% +$1.39M
UDR icon
1761
UDR
UDR
$12.9B
$1.76M 0.01%
+30,690
New +$1.74M
ATI icon
1762
CALL
ATI
ATI
$24.3B
$1.76M 0.01%
+65,500
New +$1.52M
LII icon
1763
CALL
Lennox International
LII
$15B
$1.75M 0.01%
6,800
-3,200
-32% -$878K
BURL icon
1764
Burlington
BURL
$23.4B
$1.75M 0.01%
9,611
+8,005
+498% +$1.75M
PAGS icon
1765
PagSeguro Digital
PAGS
$2.67B
$1.75M 0.01%
87,259
-11,381
-12% -$212K
PAAS icon
1766
CALL
Pan American Silver
PAAS
$17.9B
$1.75M 0.01%
64,000
-77,100
-55% -$1.9M
AEP icon
1767
CALL
American Electric Power
AEP
$70.4B
$1.75M 0.01%
17,500
-63,800
-78% -$5.83M
FBIN icon
1768
Fortune Brands Innovations
FBIN
$5.86B
$1.74M 0.01%
27,397
+26,270
+2,331% +$2.02M
ZIM icon
1769
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.74M 0.01%
23,900
-85,900
-78% -$5.94M
PVH icon
1770
PVH
PVH
$4.07B
$1.73M 0.01%
22,597
+10,627
+89% +$984K
PHG icon
1771
CALL
Philips
PHG
$25.5B
$1.73M 0.01%
+68,521
New +$1.87M
UA icon
1772
PUT
Under Armour Class C
UA
$2.95B
$1.73M 0.01%
111,000
-84,500
-43% -$1.32M
HUN icon
1773
PUT
Huntsman Corp
HUN
$2.1B
$1.73M 0.01%
46,000
-500
-1% -$18.8K
YUMC icon
1774
CALL
Yum China
YUMC
$15.7B
$1.72M 0.01%
41,500
+17,700
+74% +$834K
KSS icon
1775
Kohl's
KSS
$2.16B
$1.72M 0.01%
28,470
+21,332
+299% +$1.2M
69 70
71
72 73

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.