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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Sportsman's Warehouse
SPWH
$44.9M
| $1.6M | 0.01% |
149,700
-20,900
| -12% | -$234K |
|
1852
PUT
Signet Jewelers
SIG
$3.84B
| $1.6M | 0.01% |
22,000
+10,000
| +83% | +$798K |
|
1853
CALL
Royal Gold
RGLD
$16.6B
| $1.6M | 0.01% |
11,300
+4,100
| +57% | +$479K |
|
1854
PUT
Wabtec
WAB
$49.3B
| $1.6M | 0.01% |
16,600
+8,900
| +116% | +$824K |
|
1855
PUT
Groupon
GRPN
$1.03B
| $1.59M | 0.01% |
82,900
-30,400
| -27% | -$676K |
|
1856
CALL
Power Integrations
POWI
$3.15B
| $1.59M | 0.01% |
17,200
+9,900
| +136% | +$863K |
|
|
MTAL
1857
DELISTED
Metals Acquisition
MTAL
| $1.59M | 0.01% |
+159,927
| New | +$1.56M |
|
1858
CALL
Hewlett Packard
HPE
$58.8B
| $1.59M | 0.01% |
95,200
+46,900
| +97% | +$786K |
|
1859
CALL
Green Plains
GPRE
$1.15B
| $1.58M | 0.01% |
51,100
-52,300
| -51% | -$1.64M |
|
|
1860
CALL
Signet Jewelers
SIG
$3.84B
| $1.58M | 0.01% |
21,800
-16,900
| -44% | -$1.35M |
|
1861
PUT
National Beverage
FIZZ
$3.06B
| $1.58M | 0.01% |
36,400
-6,800
| -16% | -$296K |
|
|
BBBY
1862
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.01% |
70,200
-29,000
| -29% | -$505K |
|
1863
CALL
Levi Strauss
LEVI
$9.49B
| $1.58M | 0.01% |
80,000
-19,500
| -20% | -$421K |
|
|
XM
1864
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.58M | 0.01% |
55,300
+25,600
| +86% | +$739K |
|
1865
CALL
Tower Semiconductor
TSEM
$21.2B
| $1.58M | 0.01% |
32,600
+10,900
| +50% | +$460K |
|
1866
CALL
Omega Healthcare
OHI
$15.3B
| $1.58M | 0.01% |
50,600
+20,800
| +70% | +$613K |
|
1867
PUT
Johnson Controls International
JCI
$85.1B
| $1.57M | 0.01% |
24,000
+6,000
| +33% | +$413K |
|
1868
Strategy Inc
MSTR
$34.1B
| $1.57M | 0.01% |
32,370
-24,680
| -43% | -$1.07M |
|
1869
PUT
nCino
NCNO
$2.06B
| $1.57M | 0.01% |
38,400
+16,500
| +75% | +$755K |
|
1870
T. Rowe Price
TROW
$25.5B
| $1.57M | 0.01% |
10,382
+1,162
| +13% | +$179K |
|
1871
Apollo Global Management
APO
$69B
| $1.57M | 0.01% |
25,288
-17,359
| -41% | -$1.14M |
|
|
SNV
1872
CALL
DELISTED
Synovus
SNV
| $1.57M | 0.01% |
32,000
-13,800
| -30% | -$699K |
|
1873
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $1.56M | 0.01% |
7,600
+4,400
| +138% | +$866K |
|
1874
PUT
Molson Coors Class B
TAP
$8.02B
| $1.56M | 0.01% |
+29,200
| New | +$1.47M |
|
1875
PUT
Celanese
CE
$4.82B
| $1.56M | 0.01% |
+10,900
| New | +$1.66M |
|
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.