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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
PCAR icon
2101
PUT
PACCAR
PCAR
$70.5B
$1.15M ﹤0.01%
19,650
+11,700
+147% +$714K
BYN.U
2102
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.15M ﹤0.01%
+115,200
New +$1.15M
IBB icon
2103
CALL
iShares Biotechnology ETF
IBB
$9.45B
$1.15M ﹤0.01%
8,800
-1,300
-13% -$169K
IDCC icon
2104
CALL
InterDigital
IDCC
$6.75B
$1.14M ﹤0.01%
17,900
+6,600
+58% +$439K
POOL icon
2105
CALL
Pool Corp
POOL
$7.05B
$1.14M ﹤0.01%
2,700
-5,600
-67% -$2.62M
BBBY
2106
PUT
Bed Bath & Beyond
BBBY
$479M
$1.14M ﹤0.01%
28,490
-37,400
-57% -$1.66M
DAC icon
2107
Danaos Corp
DAC
$2.52B
$1.14M ﹤0.01%
11,104
+7,070
+175% +$643K
VG
2108
PUT
DELISTED
Vonage Holdings Corporation
VG
$1.14M ﹤0.01%
56,100
+25,400
+83% +$520K
FTAI icon
2109
FTAI Aviation
FTAI
$20.2B
$1.14M ﹤0.01%
51,689
-83,284
-62% -$1.85M
FOXF icon
2110
CALL
Fox Factory Holding Corp
FOXF
$794M
$1.14M ﹤0.01%
+11,600
New +$1.43M
OTEC
2111
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.14M ﹤0.01%
112,804
– –
UVXY icon
2112
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$1.14M ﹤0.01%
337
+20
+6% +$78.7K
UPLD icon
2113
PUT
Upland Software
UPLD
$13.3M
$1.13M ﹤0.01%
6,440
+630
+11% +$116K
ACLS icon
2114
CALL
Axcelis
ACLS
$3.44B
$1.13M ﹤0.01%
15,000
+10,600
+241% +$724K
MPT
2115
CALL
Medical Properties Trust
MPT
$2.84B
$1.13M ﹤0.01%
53,600
+22,100
+70% +$476K
AVLR
2116
DELISTED
Avalara, Inc.
AVLR
$1.13M ﹤0.01%
11,371
+9,275
+443% +$940K
FUBO icon
2117
PUT
FuboTV Inc
FUBO
$260M
$1.13M ﹤0.01%
14,342
-6,891
-32% -$804K
LPX icon
2118
CALL
Louisiana-Pacific
LPX
$5.14B
$1.13M ﹤0.01%
18,200
+9,400
+107% +$648K
APH icon
2119
PUT
Amphenol
APH
$185B
$1.13M ﹤0.01%
30,000
+4,600
+18% +$178K
GBX icon
2120
CALL
The Greenbrier Companies
GBX
$1.57B
$1.13M ﹤0.01%
21,900
+21,100
+2,638% +$951K
CXW icon
2121
CALL
CoreCivic
CXW
$2.94B
$1.13M ﹤0.01%
100,800
+84,300
+511% +$825K
WAB icon
2122
CALL
Wabtec
WAB
$49.3B
$1.13M ﹤0.01%
11,700
+8,900
+318% +$824K
DY icon
2123
PUT
Dycom Industries
DY
$11.2B
$1.12M ﹤0.01%
11,800
+11,100
+1,586% +$1.02M
VOO icon
2124
CALL
Vanguard S&P 500 ETF
VOO
$956B
$1.12M ﹤0.01%
2,700
-2,700
-50% -$1.11M
DQ
2125
CALL
Daqo New Energy
DQ
$810M
$1.12M ﹤0.01%
27,100
-5,000
-16% -$210K
83 84
85
86 87

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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.