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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1951
Uniti Group
UNIT
$2.52B
| $1.4M | ﹤0.01% |
+101,951
| New | +$1.29M |
|
1952
Camden Property Trust
CPT
$11.5B
| $1.4M | ﹤0.01% |
8,429
+5,639
| +202% | +$930K |
|
1953
Cencora
COR
$62B
| $1.39M | ﹤0.01% |
9,006
-16,244
| -64% | -$2.3M |
|
1954
CALL
JFrog
FROG
$8.88B
| $1.39M | ﹤0.01% |
51,600
+51,300
| +17,100% | +$1.3M |
|
1955
CALL
Oshkosh
OSK
$8.91B
| $1.39M | ﹤0.01% |
13,800
+700
| +5% | +$78.6K |
|
|
JKS
1956
CALL
JinkoSolar
JKS
$764M
| $1.39M | ﹤0.01% |
28,700
-100
| -0.3% | -$4.6K |
|
1957
CALL
NovoCure
NVCR
$1.76B
| $1.38M | ﹤0.01% |
16,700
+8,400
| +101% | +$619K |
|
1958
Hartford Financial Services
HIG
$39.9B
| $1.38M | ﹤0.01% |
19,265
+4,644
| +32% | +$328K |
|
1959
PUT
American Tower
AMT
$83.5B
| $1.38M | ﹤0.01% |
5,500
-5,400
| -50% | -$1.32M |
|
1960
CALL
Hexcel
HXL
$7.97B
| $1.38M | ﹤0.01% |
23,200
-5,500
| -19% | -$303K |
|
1961
CALL
O-I Glass
OI
$1.18B
| $1.38M | ﹤0.01% |
104,700
+90,100
| +617% | +$1.18M |
|
1962
CALL
Realty Income
O
$61.1B
| $1.38M | ﹤0.01% |
19,900
+1,300
| +7% | +$88.4K |
|
1963
PUT
Entegris
ENTG
$16.3B
| $1.38M | ﹤0.01% |
10,500
+5,300
| +102% | +$681K |
|
1964
Alerian MLP ETF
AMLP
$12.9B
| $1.38M | ﹤0.01% |
35,916
+33,440
| +1,351% | +$1.23M |
|
1965
SS&C Technologies
SSNC
$18.9B
| $1.38M | ﹤0.01% |
+18,346
| New | +$1.43M |
|
1966
Teck Resources
TECK
$28.2B
| $1.38M | ﹤0.01% |
+34,041
| New | +$1.22M |
|
1967
CALL
Franco-Nevada
FNV
$41.3B
| $1.37M | ﹤0.01% |
8,600
+6,200
| +258% | +$893K |
|
1968
CALL
Viasat
VSAT
$9.67B
| $1.37M | ﹤0.01% |
+28,100
| New | +$1.29M |
|
1969
BlackBerry
BB
$4.58B
| $1.37M | ﹤0.01% |
183,525
-723,525
| -80% | -$5.45M |
|
1970
PUT
Exelixis
EXEL
$13.9B
| $1.37M | ﹤0.01% |
60,400
+48,500
| +408% | +$947K |
|
1971
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $1.37M | ﹤0.01% |
10,500
-1,500
| -13% | -$195K |
|
1972
PUT
Republic Services
RSG
$67.4B
| $1.36M | ﹤0.01% |
+10,300
| New | +$1.31M |
|
|
SGEN
1973
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | ﹤0.01% |
9,389
+2,897
| +45% | +$392K |
|
1974
CALL
Ross Stores
ROST
$80.8B
| $1.35M | ﹤0.01% |
14,900
+4,400
| +42% | +$419K |
|
1975
CALL
KE Holdings
BEKE
$17.7B
| $1.35M | ﹤0.01% |
108,900
-204,600
| -65% | -$3.64M |
|
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.