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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Healthcare Realty
HR
$7.56B
| $1.46M | ﹤0.01% |
46,500
+15,900
| +52% | +$501K |
|
1927
CALL
Appian
APPN
$2.11B
| $1.45M | ﹤0.01% |
23,900
-10,700
| -31% | -$607K |
|
1928
CALL
Element Solutions
ESI
$8.48B
| $1.45M | ﹤0.01% |
66,300
+54,300
| +453% | +$1.25M |
|
1929
PUT
Grand Canyon Education
LOPE
$4.22B
| $1.45M | ﹤0.01% |
14,900
| – | – |
|
1930
CALL
Dover
DOV
$26.7B
| $1.44M | ﹤0.01% |
9,200
+9,100
| +9,100% | +$1.49M |
|
1931
PUT
Winnebago Industries
WGO
$900M
| $1.44M | ﹤0.01% |
26,700
| – | – |
|
1932
CALL
ZipRecruiter
ZIP
$339M
| $1.44M | ﹤0.01% |
62,800
+59,800
| +1,993% | +$1.3M |
|
1933
CALL
CNX Resources
CNX
$4.91B
| $1.44M | ﹤0.01% |
69,500
+62,000
| +827% | +$1.03M |
|
1934
PUT
Keurig Dr Pepper
KDP
$42.8B
| $1.44M | ﹤0.01% |
38,000
-214,900
| -85% | -$8.15M |
|
1935
CALL
United Microelectronic
UMC
$42.9B
| $1.44M | ﹤0.01% |
+157,400
| New | +$1.56M |
|
|
DCRD
1936
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $1.43M | ﹤0.01% |
144,000
| – | – |
|
1937
Lincoln National
LNC
$7.92B
| $1.43M | ﹤0.01% |
+21,845
| New | +$1.49M |
|
|
HBI
1938
DELISTED
Hanesbrands
HBI
| $1.43M | ﹤0.01% |
+95,787
| New | +$1.51M |
|
|
VMEO
1939
CALL
DELISTED
Vimeo
VMEO
| $1.43M | ﹤0.01% |
120,000
+70,600
| +143% | +$940K |
|
|
BFAC
1940
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.43M | ﹤0.01% |
+144,000
| New | +$1.42M |
|
|
TRTN
1941
PUT
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
20,300
-21,700
| -52% | -$1.4M |
|
|
EVRI
1942
CALL
DELISTED
Everi Holdings
EVRI
| $1.42M | ﹤0.01% |
67,800
+66,100
| +3,888% | +$1.41M |
|
|
LSI
1943
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.42M | ﹤0.01% |
10,100
+3,200
| +46% | +$431K |
|
|
JAMF
1944
CALL
DELISTED
Jamf
JAMF
| $1.42M | ﹤0.01% |
+40,700
| New | +$1.38M |
|
1945
PUT
Mercury Systems
MRCY
$5.41B
| $1.41M | ﹤0.01% |
21,900
+17,900
| +448% | +$1.06M |
|
1946
PUT
Middleby
MIDD
$6.01B
| $1.41M | ﹤0.01% |
8,600
-1,400
| -14% | -$254K |
|
1947
PUT
SLM Corp
SLM
$4.83B
| $1.41M | ﹤0.01% |
76,700
+2,800
| +4% | +$53K |
|
1948
PUT
Paychex
PAYX
$43.4B
| $1.41M | ﹤0.01% |
10,300
-8,800
| -46% | -$1.08M |
|
1949
CALL
CenterPoint Energy
CNP
$28.3B
| $1.4M | ﹤0.01% |
45,800
-204,400
| -82% | -$5.74M |
|
1950
CALL
Red Rock Resorts
RRR
$3.84B
| $1.4M | ﹤0.01% |
28,900
-25,800
| -47% | -$1.23M |
|
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.