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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 | |
|---|---|---|---|---|---|---|
2026
PUT
L3Harris
LHX
$55.4B
| $1.27M | ﹤0.01% |
5,100
-2,200
| -30% | -$512K |
|
2027
GitLab
GTLB
$5.75B
| $1.26M | ﹤0.01% |
23,241
-12,281
| -35% | -$733K |
|
2028
PUT
Owens Corning
OC
$11B
| $1.26M | ﹤0.01% |
13,800
+3,500
| +34% | +$322K |
|
2029
CALL
Chemours
CC
$2.48B
| $1.26M | ﹤0.01% |
40,100
-58,400
| -59% | -$1.83M |
|
2030
CALL
Albertsons Companies
ACI
$5.91B
| $1.26M | ﹤0.01% |
37,900
+14,600
| +63% | +$454K |
|
2031
PUT
Sanofi
SNY
$107B
| $1.26M | ﹤0.01% |
24,500
-37,200
| -60% | -$1.92M |
|
2032
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.26M | ﹤0.01% |
19,900
-34,000
| -63% | -$2.45M |
|
2033
CALL
Children's Place
PLCE
$53.8M
| $1.26M | ﹤0.01% |
25,500
+4,300
| +20% | +$274K |
|
2034
CALL
DaVita
DVA
$15.5B
| $1.26M | ﹤0.01% |
11,100
-36,700
| -77% | -$4.12M |
|
2035
CALL
Fortive
FTV
$18.2B
| $1.25M | ﹤0.01% |
+27,336
| New | +$1.35M |
|
|
ATEK.U
2036
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
| $1.25M | ﹤0.01% |
126,000
| – | – |
|
2037
CALL
Gen Digital
GEN
$16.5B
| $1.25M | ﹤0.01% |
47,200
-33,700
| -42% | -$927K |
|
2038
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $1.25M | ﹤0.01% |
372
+148
| +66% | +$583K |
|
2039
CALL
Paycom
PAYC
$7.88B
| $1.25M | ﹤0.01% |
3,600
+300
| +9% | +$101K |
|
2040
CALL
Opendoor
OPEN
$3.54B
| $1.25M | ﹤0.01% |
148,697
-7,543
| -5% | -$70.1K |
|
2041
PUT
Green Plains
GPRE
$1.15B
| $1.24M | ﹤0.01% |
40,100
-1,700
| -4% | -$53.4K |
|
2042
PUT
Bloomin' Brands
BLMN
$754M
| $1.24M | ﹤0.01% |
56,600
+3,100
| +6% | +$66.9K |
|
2043
PUT
B&G Foods
BGS
$303M
| $1.24M | ﹤0.01% |
45,800
-39,700
| -46% | -$1.19M |
|
|
BYNOU
2044
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $1.24M | ﹤0.01% |
+124,000
| New | +$1.23M |
|
2045
SeaStar Medical
ICU
$13M
| $1.24M | ﹤0.01% |
488
| – | – |
|
2046
CALL
Keurig Dr Pepper
KDP
$42.8B
| $1.23M | ﹤0.01% |
32,500
-27,700
| -46% | -$1.05M |
|
2047
PUT
Ameriprise Financial
AMP
$47.8B
| $1.23M | ﹤0.01% |
4,100
-3,500
| -46% | -$1.06M |
|
2048
PUT
Boise Cascade
BCC
$2.73B
| $1.23M | ﹤0.01% |
17,700
+4,000
| +29% | +$301K |
|
2049
CALL
QuantumScape Corp
QS
$3.05B
| $1.23M | ﹤0.01% |
61,400
+45,800
| +294% | +$786K |
|
2050
PUT
Principal Financial Group
PFG
$24.3B
| $1.23M | ﹤0.01% |
16,700
+8,300
| +99% | +$601K |
|
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.