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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
TTD icon
176
PUT
Trade Desk
TTD
$8.13B
$34M 0.11%
490,300
+106,900
+28% +$7.72M
F icon
177
PUT
Ford
F
$57.3B
$33.9M 0.11%
2,004,800
-175,700
-8% -$3.34M
SNAP icon
178
Snap
SNAP
$7.32B
$33.7M 0.11%
+937,375
New +$33.9M
PLTR icon
179
PUT
Palantir
PLTR
$295B
$33.6M 0.11%
2,448,200
-1,494,800
-38% -$19.9M
MCD icon
180
CALL
McDonald's
MCD
$188B
$33.5M 0.11%
135,500
+47,800
+55% +$11.9M
BIDU icon
181
CALL
Baidu
BIDU
$35.8B
$33.4M 0.11%
252,800
+166,300
+192% +$25.1M
OKTA icon
182
PUT
Okta
OKTA
$24.1B
$33.4M 0.11%
221,500
+27,200
+14% +$4.88M
COIN icon
183
CALL
Coinbase
COIN
$41.7B
$33.4M 0.11%
175,800
+62,900
+56% +$12.3M
CAT icon
184
CALL
Caterpillar
CAT
$409B
$33.3M 0.11%
149,600
+110,500
+283% +$23.2M
ON icon
185
PUT
ON Semiconductor
ON
$33.8B
$33.3M 0.11%
532,200
-32,400
-6% -$1.98M
UAL icon
186
PUT
United Airlines
UAL
$38.4B
$33.3M 0.11%
717,900
+48,300
+7% +$2.09M
CVX icon
187
CALL
Chevron
CVX
$388B
$33.1M 0.11%
203,000
+120,000
+145% +$17.2M
OXY icon
188
CALL
Occidental Petroleum
OXY
$57B
$33M 0.11%
581,700
-943,100
-62% -$41.7M
BG icon
189
PUT
Bunge Global
BG
$23.6B
$33M 0.11%
297,400
-601,700
-67% -$61.6M
AVGO icon
190
CALL
Broadcom
AVGO
$1.82T
$32.9M 0.11%
523,000
-40,000
-7% -$2.38M
TXN icon
191
CALL
Texas Instruments
TXN
$255B
$32.8M 0.1%
179,000
+19,900
+13% +$3.51M
ETSY icon
192
PUT
Etsy
ETSY
$7.65B
$32.8M 0.1%
263,600
+59,000
+29% +$8.77M
DOCU
193
DocuSign
DOCU
$9.63B
$32.6M 0.1%
303,901
-80,824
-21% -$9.28M
SAFM
194
PUT
DELISTED
Sanderson Farms Inc
SAFM
$32.5M 0.1%
173,300
+40,600
+31% +$7.43M
SPGI icon
195
CALL
S&P Global
SPGI
$126B
$32.5M 0.1%
79,184
+69,984
+761% +$28.5M
COST icon
196
PUT
Costco
COST
$415B
$32.5M 0.1%
56,400
+13,900
+33% +$7.29M
PG icon
197
CALL
Procter & Gamble
PG
$343B
$32.5M 0.1%
212,500
-15,100
-7% -$2.36M
META icon
198
CALL
Meta Platforms (Facebook)
META
$1.51T
$32.5M 0.1%
146,000
+29,100
+25% +$7.27M
WMT icon
199
CALL
Walmart Inc
WMT
$871B
$32.4M 0.1%
652,800
+290,700
+80% +$13.6M
C icon
200
Citigroup
C
$222B
$32.3M 0.1%
604,782
+308,494
+104% +$19.1M
6 7
8
9 10

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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.