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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
QDEL icon
1826
CALL
QuidelOrtho
QDEL
$1.13B
$1.64M 0.01%
14,600
-23,000
-61% -$2.45M
AER icon
1827
PUT
AerCap
AER
$23.4B
$1.64M 0.01%
32,600
+8,700
+36% +$522K
PSA icon
1828
CALL
Public Storage
PSA
$61.5B
$1.64M 0.01%
4,200
+2,800
+200% +$1.02M
PETS icon
1829
PUT
PetMed Express
PETS
$42.3M
$1.64M 0.01%
63,500
+50,400
+385% +$1.31M
EBAY icon
1830
eBay
EBAY
$51.2B
$1.64M 0.01%
28,588
-53,269
-65% -$3.1M
IYR icon
1831
CALL
iShares US Real Estate ETF
IYR
$4.75B
$1.63M 0.01%
15,100
-6,000
-28% -$633K
CVE icon
1832
PUT
Cenovus Energy
CVE
$54.2B
$1.63M 0.01%
97,800
+41,800
+75% +$634K
EVH icon
1833
CALL
Evolent Health
EVH
$371M
$1.63M 0.01%
50,500
-200
-0.4% -$5.24K
PATH icon
1834
UiPath
PATH
$6.52B
$1.63M 0.01%
75,414
+50,154
+199% +$1.69M
NOK icon
1835
PUT
Nokia
NOK
$46.9B
$1.62M 0.01%
297,400
-70,700
-19% -$392K
ASO icon
1836
CALL
Academy Sports + Outdoors
ASO
$3.04B
$1.62M 0.01%
41,200
-13,400
-25% -$491K
SHAK icon
1837
CALL
Shake Shack
SHAK
$2.54B
$1.62M 0.01%
23,900
-18,500
-44% -$1.27M
BFH icon
1838
Bread Financial
BFH
$4.32B
$1.62M 0.01%
+28,881
New +$1.89M
MEI icon
1839
PUT
Methode Electronics
MEI
$458M
$1.62M 0.01%
37,500
-4,300
-10% -$193K
VMC icon
1840
PUT
Vulcan Materials
VMC
$36.8B
$1.62M 0.01%
8,800
-6,200
-41% -$1.16M
CELH icon
1841
CALL
Celsius Holdings
CELH
$7.38B
$1.61M 0.01%
87,600
-42,900
-33% -$770K
AR icon
1842
CALL
Antero Resources
AR
$10.9B
$1.61M 0.01%
52,700
-152,600
-74% -$3.43M
LDOS icon
1843
PUT
Leidos
LDOS
$14.4B
$1.61M 0.01%
14,900
+12,900
+645% +$1.24M
QLYS icon
1844
CALL
Qualys
QLYS
$4.76B
$1.61M 0.01%
+11,300
New +$1.44M
TXN icon
1845
Texas Instruments
TXN
$248B
$1.61M 0.01%
+8,767
New +$1.55M
IVZ icon
1846
CALL
Invesco
IVZ
$12.4B
$1.61M 0.01%
69,700
+44,100
+172% +$978K
NVCR icon
1847
PUT
NovoCure
NVCR
$1.76B
$1.61M 0.01%
19,400
+700
+4% +$51.6K
MAT icon
1848
PUT
Mattel
MAT
$4.47B
$1.6M 0.01%
72,100
+17,900
+33% +$409K
CMPS
1849
CALL
Compass Pathways
CMPS
$1.47B
$1.6M 0.01%
124,100
+86,900
+234% +$1.29M
ING icon
1850
CALL
ING
ING
$92.9B
$1.6M 0.01%
153,400
+147,400
+2,457% +$1.92M
72 73
74
75 76

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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.