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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 | |
|---|---|---|---|---|---|---|
|
DMYS
2051
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $1.23M | ﹤0.01% |
124,200
| – | – |
|
2052
CALL
Delek US
DK
$3.98B
| $1.22M | ﹤0.01% |
+57,600
| New | +$1.05M |
|
2053
PUT
Ichor Holdings
ICHR
$2.17B
| $1.22M | ﹤0.01% |
34,300
+27,000
| +370% | +$1.05M |
|
2054
CALL
Invesco Mortgage Capital
IVR
$759M
| $1.22M | ﹤0.01% |
53,590
-12,880
| -19% | -$317K |
|
|
SI
2055
PUT
DELISTED
Silvergate Capital Corporation
SI
| $1.22M | ﹤0.01% |
8,100
+4,800
| +145% | +$594K |
|
2056
AeroVironment
AVAV
$7.19B
| $1.22M | ﹤0.01% |
+12,952
| New | +$896K |
|
2057
CALL
News Corp Class A
NWSA
$15.6B
| $1.22M | ﹤0.01% |
54,900
+27,900
| +103% | +$617K |
|
2058
CALL
Crocs
CROX
$6.63B
| $1.22M | ﹤0.01% |
15,900
-17,900
| -53% | -$1.69M |
|
2059
Marriott Vacations Worldwide
VAC
$3.53B
| $1.21M | ﹤0.01% |
+7,695
| New | +$1.24M |
|
|
BURU
2060
DELISTED
NUBURU INC
BURU
| $1.21M | ﹤0.01% |
614
| – | – |
|
2061
PUT
Zions Bancorporation
ZION
$10.1B
| $1.21M | ﹤0.01% |
18,500
+9,900
| +115% | +$677K |
|
2062
Emerson Electric
EMR
$81.6B
| $1.21M | ﹤0.01% |
12,331
+11,648
| +1,705% | +$1.1M |
|
2063
Kornit Digital
KRNT
$677M
| $1.21M | ﹤0.01% |
+14,595
| New | +$1.41M |
|
2064
CALL
Barclays
BCS
$87.8B
| $1.21M | ﹤0.01% |
152,700
-58,700
| -28% | -$599K |
|
2065
PUT
Tenaris
TS
$28.2B
| $1.21M | ﹤0.01% |
+40,100
| New | +$1.04M |
|
|
GHIXU
2066
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $1.21M | ﹤0.01% |
+119,520
| New | +$1.2M |
|
2067
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.2M | ﹤0.01% |
15,600
+12,200
| +359% | +$1.02M |
|
|
DM
2068
PUT
DELISTED
Desktop Metal, Inc.
DM
| $1.2M | ﹤0.01% |
25,377
-7,601
| -23% | -$322K |
|
2069
PUT
Cars.com
CARS
$722M
| $1.2M | ﹤0.01% |
+83,300
| New | +$1.28M |
|
2070
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.2M | ﹤0.01% |
10,700
-192,800
| -95% | -$21.5M |
|
|
JOBS
2071
PUT
DELISTED
51job Inc
JOBS
| $1.2M | ﹤0.01% |
20,500
+19,000
| +1,267% | +$973K |
|
|
WLL
2072
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | ﹤0.01% |
14,700
+11,500
| +359% | +$869K |
|
2073
CALL
Vail Resorts
MTN
$5.7B
| $1.2M | ﹤0.01% |
4,600
-3,600
| -44% | -$980K |
|
2074
PUT
Synaptics
SYNA
$4.05B
| $1.2M | ﹤0.01% |
6,000
+4,200
| +233% | +$932K |
|
2075
CALL
Workhorse Group
WKHS
$33.4M
| $1.2M | ﹤0.01% |
80
+61
| +321% | +$672K |
|
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.