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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Monolithic Power Systems
MPWR
$61.4B
| $1.51M | ﹤0.01% |
3,100
+2,100
| +210% | +$915K |
|
|
CALY
1902
Callaway Golf Company
CALY
$3.28B
| $1.5M | ﹤0.01% |
64,209
-60,453
| -48% | -$1.47M |
|
1903
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.5M | ﹤0.01% |
3,064
+195
| +7% | +$94.9K |
|
1904
PUT
ING
ING
$92.9B
| $1.5M | ﹤0.01% |
144,000
+27,900
| +24% | +$363K |
|
|
SCS
1905
PUT
DELISTED
Steelcase
SCS
| $1.5M | ﹤0.01% |
+125,500
| New | +$1.52M |
|
1906
PUT
DXC Technology
DXC
$1.91B
| $1.5M | ﹤0.01% |
45,900
-4,400
| -9% | -$146K |
|
1907
CALL
Lear
LEA
$7.39B
| $1.5M | ﹤0.01% |
10,500
+10,000
| +2,000% | +$1.63M |
|
1908
PUT
Expeditors International
EXPD
$22.3B
| $1.5M | ﹤0.01% |
14,500
+7,000
| +93% | +$772K |
|
1909
FMC
FMC
$1.25B
| $1.49M | ﹤0.01% |
11,344
+644
| +6% | +$75.7K |
|
|
AZUL
1910
CALL
DELISTED
Azul
AZUL
| $1.49M | ﹤0.01% |
99,100
+16,700
| +20% | +$240K |
|
1911
CALL
Zillow
ZG
$7.85B
| $1.49M | ﹤0.01% |
30,900
-23,000
| -43% | -$1.22M |
|
1912
Alpha Metallurgical Resources
AMR
$1.77B
| $1.49M | ﹤0.01% |
+11,272
| New | +$1.04M |
|
1913
CALL
Elanco Animal Health
ELAN
$13.2B
| $1.49M | ﹤0.01% |
56,900
-32,900
| -37% | -$876K |
|
|
CPUH
1914
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.48M | ﹤0.01% |
151,554
-7,224
| -5% | -$70.5K |
|
1915
PUT
DigitalOcean
DOCN
$12.5B
| $1.48M | ﹤0.01% |
25,600
-8,500
| -25% | -$496K |
|
1916
PUT
Gerdau
GGB
$9.54B
| $1.48M | ﹤0.01% |
289,422
+186,858
| +182% | +$802K |
|
|
HIMX
1917
PUT
Himax Technologies
HIMX
$2.03B
| $1.48M | ﹤0.01% |
136,000
-11,400
| -8% | -$130K |
|
1918
CALL
Baxter International
BAX
$12.8B
| $1.47M | ﹤0.01% |
19,000
-35,500
| -65% | -$2.97M |
|
1919
CALL
Monro
MNRO
$414M
| $1.47M | ﹤0.01% |
+33,200
| New | +$1.62M |
|
1920
CALL
Tanger
SKT
$4.78B
| $1.47M | ﹤0.01% |
85,500
+62,000
| +264% | +$1.08M |
|
1921
CALL
Tractor Supply
TSCO
$16.3B
| $1.47M | ﹤0.01% |
31,500
+23,000
| +271% | +$1.02M |
|
1922
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $1.47M | ﹤0.01% |
7,300
+7,100
| +3,550% | +$1.39M |
|
|
RBAC
1923
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.47M | ﹤0.01% |
147,863
+23,485
| +19% | +$233K |
|
1924
CALL
Aon
AON
$80.6B
| $1.47M | ﹤0.01% |
4,500
-4,200
| -48% | -$1.22M |
|
1925
CALL
PagerDuty
PD
$830M
| $1.46M | ﹤0.01% |
42,800
-18,800
| -31% | -$605K |
|
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.