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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
VRSN icon
1876
CALL
VeriSign
VRSN
$26.3B
$1.56M 0.01%
+7,000
New +$1.53M
AEE icon
1877
CALL
Ameren
AEE
$30.4B
$1.56M 0.01%
16,600
+15,400
+1,283% +$1.35M
EXAS
1878
DELISTED
Exact Sciences
EXAS
$1.56M 0.01%
22,259
-45,817
-67% -$3.35M
IVR icon
1879
Invesco Mortgage Capital
IVR
$759M
$1.55M 0.01%
68,187
-1,812
-3% -$44.6K
CLR
1880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M 0.01%
25,358
+13,404
+112% +$743K
AFL icon
1881
PUT
Aflac
AFL
$65.5B
$1.55M 0.01%
24,100
-36,400
-60% -$2.28M
ERIC icon
1882
CALL
Ericsson
ERIC
$32.1B
$1.55M 0.01%
169,700
-272,900
-62% -$2.84M
THO icon
1883
CALL
Thor Industries
THO
$4.06B
$1.55M 0.01%
19,700
-200
-1% -$18.4K
WCC
1884
CALL
WESCO International
WCC
$15.1B
$1.55M ﹤0.01%
11,900
+1,700
+17% +$213K
YUMC icon
1885
PUT
Yum China
YUMC
$15.7B
$1.55M ﹤0.01%
37,300
+15,600
+72% +$735K
RL icon
1886
Ralph Lauren
RL
$22.4B
$1.55M ﹤0.01%
13,638
+11,465
+528% +$1.35M
BR icon
1887
CALL
Broadridge
BR
$18.4B
$1.54M ﹤0.01%
9,900
+9,700
+4,850% +$1.49M
P
1888
Everpure Inc
P
$23B
$1.54M ﹤0.01%
43,618
-127,386
-74% -$3.71M
FICO icon
1889
PUT
Fair Isaac
FICO
$31.8B
$1.54M ﹤0.01%
3,300
-2,300
-41% -$1.09M
CCV
1890
DELISTED
Churchill Capital Corp V
CCV
$1.53M ﹤0.01%
156,141
+3,966
+3% +$38.8K
RARE icon
1891
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.53M ﹤0.01%
21,105
+16,982
+412% +$1.18M
DUOL icon
1892
PUT
Duolingo
DUOL
$6.53B
$1.53M ﹤0.01%
16,100
+12,900
+403% +$1.17M
IMAX icon
1893
IMAX
IMAX
$2.67B
$1.53M ﹤0.01%
80,891
-22,185
-22% -$415K
UPWK icon
1894
PUT
Upwork
UPWK
$1.18B
$1.51M ﹤0.01%
65,200
-32,900
-34% -$823K
EVRI
1895
PUT
DELISTED
Everi Holdings
EVRI
$1.51M ﹤0.01%
72,100
+67,100
+1,342% +$1.43M
HST icon
1896
PUT
Host Hotels & Resorts
HST
$17.5B
$1.51M ﹤0.01%
77,900
+3,900
+5% +$70.4K
VRSN icon
1897
VeriSign
VRSN
$26.3B
$1.51M ﹤0.01%
6,784
+4,286
+172% +$935K
SKX
1898
CALL
DELISTED
Skechers
SKX
$1.51M ﹤0.01%
37,000
+22,000
+147% +$942K
MSGS icon
1899
PUT
Madison Square Garden
MSGS
$9.59B
$1.51M ﹤0.01%
8,400
+3,100
+58% +$528K
CS
1900
CALL
DELISTED
Credit Suisse Group
CS
$1.51M ﹤0.01%
192,000
-951,000
-83% -$8.44M
74 75
76
77 78

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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.