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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
OVV icon
1776
PUT
Ovintiv
OVV
$17B
$1.72M 0.01%
31,800
+8,900
+39% +$383K
PRLB icon
1777
PUT
Protolabs
PRLB
$1.7B
$1.72M 0.01%
32,500
-20,800
-39% -$1.09M
MGM icon
1778
MGM Resorts International
MGM
$11.7B
$1.72M 0.01%
40,956
-28,525
-41% -$1.23M
CBOE icon
1779
CALL
Cboe Global Markets
CBOE
$32.2B
$1.72M 0.01%
15,000
-34,200
-70% -$4.05M
KRTX
1780
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.71M 0.01%
13,500
+10,900
+419% +$1.23M
PGR icon
1781
CALL
Progressive
PGR
$128B
$1.71M 0.01%
15,000
+6,300
+72% +$681K
BEN icon
1782
CALL
Franklin Resources
BEN
$16.8B
$1.71M 0.01%
61,200
+50,000
+446% +$1.53M
DVA icon
1783
PUT
DaVita
DVA
$15.5B
$1.71M 0.01%
15,100
+8,900
+144% +$999K
RIOT icon
1784
CALL
Riot Platforms
RIOT
$6.9B
$1.71M 0.01%
80,700
+42,500
+111% +$767K
CSIQ icon
1785
Canadian Solar
CSIQ
$932M
$1.71M 0.01%
48,278
+17,511
+57% +$529K
EW icon
1786
PUT
Edwards Lifesciences
EW
$49.4B
$1.71M 0.01%
14,500
+13,500
+1,350% +$1.51M
GDS icon
1787
PUT
GDS Holdings
GDS
$5.93B
$1.71M 0.01%
43,500
-118,400
-73% -$4.83M
RVLV icon
1788
CALL
Revolve Group
RVLV
$1.85B
$1.71M 0.01%
31,800
+9,000
+39% +$457K
JOYY
1789
PUT
JOYY Inc
JOYY
$3.73B
$1.7M 0.01%
46,400
-90,000
-66% -$4.07M
LAZR
1790
PUT
DELISTED
Luminar Technologies
LAZR
$1.7M 0.01%
7,240
+927
+15% +$203K
PATH icon
1791
CALL
UiPath
PATH
$6.52B
$1.7M 0.01%
78,600
+52,100
+197% +$1.76M
TELL
1792
DELISTED
Tellurian Inc.
TELL
$1.7M 0.01%
319,942
+210,483
+192% +$709K
LECO icon
1793
PUT
Lincoln Electric
LECO
$14.1B
$1.7M 0.01%
12,300
+10,100
+459% +$1.32M
RKT icon
1794
PUT
Rocket Companies
RKT
$38.8B
$1.7M 0.01%
152,400
+47,300
+45% +$585K
WSC icon
1795
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.69M 0.01%
43,300
+1,800
+4% +$67.7K
EIX icon
1796
Edison International
EIX
$30.3B
$1.69M 0.01%
24,157
+3,897
+19% +$249K
HCA icon
1797
HCA Healthcare
HCA
$90.6B
$1.69M 0.01%
+6,747
New +$1.69M
ITUB icon
1798
PUT
Itaú Unibanco
ITUB
$89.8B
$1.69M 0.01%
335,481
-482,205
-59% -$2.03M
ARMK icon
1799
CALL
Aramark
ARMK
$15B
$1.69M 0.01%
62,187
-68,973
-53% -$1.8M
ZBH icon
1800
PUT
Zimmer Biomet
ZBH
$18.8B
$1.69M 0.01%
13,200
+10,419
+375% +$1.26M
70 71
72
73 74

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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.