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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $1.69M | 0.01% |
9,200
+7,200
| +360% | +$1.25M |
|
|
CHX
1802
CALL
DELISTED
ChampionX
CHX
| $1.68M | 0.01% |
68,800
+50,700
| +280% | +$1.17M |
|
1803
Floor & Decor
FND
$6.03B
| $1.68M | 0.01% |
20,727
-3,174
| -13% | -$321K |
|
|
GRMN
1804
Garmin
GRMN
$56.9B
| $1.68M | 0.01% |
14,156
-954
| -6% | -$115K |
|
|
TEN
1805
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.68M | 0.01% |
91,620
+82,878
| +948% | +$1.19M |
|
1806
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.68M | 0.01% |
9,600
+6,200
| +182% | +$988K |
|
1807
PUT
Guardant Health
GH
$19.1B
| $1.68M | 0.01% |
25,300
+21,700
| +603% | +$1.49M |
|
1808
CALL
Watsco Inc
WSO
$13.2B
| $1.68M | 0.01% |
5,500
-4,700
| -46% | -$1.34M |
|
1809
CALL
Camping World
CWH
$384M
| $1.67M | 0.01% |
59,900
-49,700
| -45% | -$1.63M |
|
1810
CALL
Parker-Hannifin
PH
$120B
| $1.67M | 0.01% |
5,900
-400
| -6% | -$121K |
|
1811
CALL
Planet Fitness
PLNT
$4.45B
| $1.67M | 0.01% |
19,800
-3,400
| -15% | -$295K |
|
1812
PUT
Blink Charging
BLNK
$67.5M
| $1.67M | 0.01% |
63,200
+22,300
| +55% | +$524K |
|
1813
CALL
Under Armour
UAA
$3.01B
| $1.67M | 0.01% |
98,200
+5,000
| +5% | +$89.6K |
|
1814
PUT
GoodRx Holdings
GDRX
$1.09B
| $1.67M | 0.01% |
86,300
-12,200
| -12% | -$280K |
|
1815
PUT
BorgWarner
BWA
$12.8B
| $1.67M | 0.01% |
48,621
-13,632
| -22% | -$509K |
|
1816
Align Technology
ALGN
$12.9B
| $1.66M | 0.01% |
3,809
-8,189
| -68% | -$3.99M |
|
|
GRMN
1817
PUT
Garmin
GRMN
$56.9B
| $1.66M | 0.01% |
14,000
+7,900
| +130% | +$951K |
|
1818
CALL
American Eagle Outfitters
AEO
$2.94B
| $1.66M | 0.01% |
98,800
+40,300
| +69% | +$852K |
|
|
IPOD
1819
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.66M | 0.01% |
166,177
+54,944
| +49% | +$549K |
|
1820
CALL
Yelp
YELP
$1.54B
| $1.66M | 0.01% |
48,600
+31,700
| +188% | +$1.09M |
|
1821
PUT
Petrobras
PBR
$120B
| $1.65M | 0.01% |
111,600
-404,300
| -78% | -$5.42M |
|
|
TTM
1822
PUT
DELISTED
Tata Motors Limited
TTM
| $1.65M | 0.01% |
59,100
-69,100
| -54% | -$2.13M |
|
1823
Synchrony
SYF
$24.4B
| $1.65M | 0.01% |
47,412
-6,490
| -12% | -$272K |
|
1824
CALL
XPeng
XPEV
$12.5B
| $1.65M | 0.01% |
59,800
+23,600
| +65% | +$838K |
|
1825
PUT
Alliant Energy
LNT
$18.6B
| $1.65M | 0.01% |
26,400
+1,400
| +6% | +$83.3K |
|
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.