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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
PPC icon
2001
Pilgrim's Pride
PPC
$7.13B
$1.31M ﹤0.01%
52,075
-33,618
-39% -$872K
CLR
2002
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M ﹤0.01%
21,300
-3,200
-13% -$177K
TTEK icon
2003
PUT
Tetra Tech
TTEK
$8.77B
$1.3M ﹤0.01%
39,500
-13,500
-25% -$415K
EEFT icon
2004
CALL
Euronet Worldwide
EEFT
$3.19B
$1.3M ﹤0.01%
+10,000
New +$1.27M
VXX icon
2005
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.3M ﹤0.01%
3,166
-35,599
-92% -$13.1M
RDWR icon
2006
PUT
Radware
RDWR
$983M
$1.3M ﹤0.01%
40,700
+38,200
+1,528% +$1.27M
GH icon
2007
CALL
Guardant Health
GH
$19.1B
$1.3M ﹤0.01%
19,600
-16,500
-46% -$1.13M
USFD icon
2008
CALL
US Foods
USFD
$22.5B
$1.3M ﹤0.01%
+34,500
New +$1.26M
PI icon
2009
CALL
Impinj
PI
$4.24B
$1.3M ﹤0.01%
20,400
+9,600
+89% +$693K
XRAY icon
2010
PUT
Dentsply Sirona
XRAY
$2.84B
$1.29M ﹤0.01%
26,300
+23,900
+996% +$1.26M
ASAN icon
2011
Asana
ASAN
$1.96B
$1.29M ﹤0.01%
+32,346
New +$1.68M
ESI icon
2012
PUT
Element Solutions
ESI
$8.48B
$1.29M ﹤0.01%
59,000
+51,800
+719% +$1.19M
MUR icon
2013
PUT
Murphy Oil
MUR
$5.55B
$1.29M ﹤0.01%
32,000
+1,700
+6% +$58.2K
OLED icon
2014
Universal Display
OLED
$3.75B
$1.29M ﹤0.01%
7,735
-6,011
-44% -$933K
CNI icon
2015
Canadian National Railway
CNI
$78.5B
$1.29M ﹤0.01%
9,607
+7,434
+342% +$929K
ROK icon
2016
PUT
Rockwell Automation
ROK
$51.1B
$1.29M ﹤0.01%
4,600
+1,000
+28% +$287K
CARG icon
2017
CALL
CarGurus
CARG
$3.34B
$1.29M ﹤0.01%
30,300
+1,200
+4% +$44.1K
OVV icon
2018
Ovintiv
OVV
$17B
$1.28M ﹤0.01%
+23,666
New +$1.02M
AYX
2019
DELISTED
Alteryx Inc
AYX
$1.28M ﹤0.01%
17,891
-32,188
-64% -$1.9M
BDX icon
2020
PUT
Becton Dickinson
BDX
$46.4B
$1.28M ﹤0.01%
4,920
-39,975
-89% -$10.3M
PERI icon
2021
CALL
Perion Network
PERI
$380M
$1.28M ﹤0.01%
56,800
+56,600
+28,300% +$1.21M
MDY icon
2022
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.27M ﹤0.01%
2,600
+2,500
+2,500% +$1.22M
NOG icon
2023
PUT
Northern Oil and Gas
NOG
$2.29B
$1.27M ﹤0.01%
45,200
-3,000
-6% -$73.6K
GRPN icon
2024
CALL
Groupon
GRPN
$1.03B
$1.27M ﹤0.01%
66,000
+27,800
+73% +$618K
BITO icon
2025
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.27M ﹤0.01%
44,400
+15,000
+51% +$391K
79 80
81
82 83

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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.