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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 | |
|---|---|---|---|---|---|---|
|
AVYA
2076
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.2M | ﹤0.01% |
94,300
-44,100
| -32% | -$686K |
|
2077
PUT
Ubiquiti
UI
$31.6B
| $1.19M | ﹤0.01% |
4,100
+3,500
| +583% | +$946K |
|
|
MIME
2078
DELISTED
Mimecast Limited
MIME
| $1.19M | ﹤0.01% |
14,981
+13,227
| +754% | +$1.05M |
|
2079
CALL
ONE Gas
OGS
$5.01B
| $1.19M | ﹤0.01% |
13,500
+4,900
| +57% | +$395K |
|
2080
Dragonfly Energy
DFLI
$15.5M
| $1.19M | ﹤0.01% |
1,313
| – | – |
|
2081
Quest Diagnostics
DGX
$26B
| $1.19M | ﹤0.01% |
8,696
+2,243
| +35% | +$313K |
|
2082
PUT
Marathon Digital Holdings
MARA
$3.83B
| $1.18M | ﹤0.01% |
42,300
-18,800
| -31% | -$489K |
|
2083
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.18M | ﹤0.01% |
22,544
+12,261
| +119% | +$684K |
|
2084
Macy's
M
$6.51B
| $1.18M | ﹤0.01% |
48,447
+44,585
| +1,154% | +$1.14M |
|
2085
PUT
Diamondback Energy
FANG
$56B
| $1.18M | ﹤0.01% |
8,600
-7,400
| -46% | -$962K |
|
2086
PUT
Sprouts Farmers Market
SFM
$7.44B
| $1.18M | ﹤0.01% |
36,800
-141,000
| -79% | -$4.22M |
|
|
MOMO
2087
PUT
Hello Group
MOMO
$867M
| $1.18M | ﹤0.01% |
203,500
-60,800
| -23% | -$528K |
|
|
IAA
2088
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $1.17M | ﹤0.01% |
30,700
+3,500
| +13% | +$144K |
|
2089
PUT
Extra Space Storage
EXR
$32.3B
| $1.17M | ﹤0.01% |
+5,700
| New | +$1.13M |
|
2090
CALL
Knight Transportation
KNX
$11.5B
| $1.17M | ﹤0.01% |
23,200
+15,100
| +186% | +$832K |
|
2091
CALL
Ciena
CIEN
$46.8B
| $1.17M | ﹤0.01% |
19,300
-72,900
| -79% | -$4.77M |
|
2092
SSR Mining
SSRM
$5.19B
| $1.17M | ﹤0.01% |
53,743
+9,854
| +22% | +$186K |
|
2093
Playtika
PLTK
$1.53B
| $1.17M | ﹤0.01% |
60,277
+59,371
| +6,553% | +$1.06M |
|
2094
CALL
Envista
NVST
$4.62B
| $1.16M | ﹤0.01% |
+23,900
| New | +$1.1M |
|
|
SBII
2095
DELISTED
Sandbridge X2 Corp.
SBII
| $1.16M | ﹤0.01% |
119,275
| – | – |
|
2096
PUT
Sportsman's Warehouse
SPWH
$44.9M
| $1.16M | ﹤0.01% |
108,700
-55,400
| -34% | -$620K |
|
2097
CALL
MarineMax
HZO
$748M
| $1.16M | ﹤0.01% |
28,800
+25,800
| +860% | +$1.21M |
|
2098
Corpay
CPAY
$25.7B
| $1.16M | ﹤0.01% |
4,653
-13,308
| -74% | -$3.15M |
|
2099
CALL
Ralph Lauren
RL
$22.4B
| $1.16M | ﹤0.01% |
10,200
-1,500
| -13% | -$177K |
|
2100
Guardant Health
GH
$19.1B
| $1.16M | ﹤0.01% |
+17,459
| New | +$1.19M |
|
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.