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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 | |
|---|---|---|---|---|---|---|
2126
Brixmor Property Group
BRX
$9.72B
| $1.12M | ﹤0.01% |
+43,371
| New | +$1.1M |
|
2127
PUT
Monster Beverage
MNST
$95.1B
| $1.12M | ﹤0.01% |
28,000
+14,600
| +109% | +$612K |
|
2128
CALL
Insulet
PODD
$11.8B
| $1.12M | ﹤0.01% |
+4,200
| New | +$1.03M |
|
|
2129
PUT
Insulet
PODD
$11.8B
| $1.12M | ﹤0.01% |
4,200
-1,000
| -19% | -$245K |
|
|
PENG
2130
CALL
Penguin Solutions Inc
PENG
$2.24B
| $1.12M | ﹤0.01% |
43,300
+1,100
| +3% | +$31.1K |
|
|
VISN
2131
Vistance Networks Inc
VISN
$2.61B
| $1.12M | ﹤0.01% |
141,617
-203,052
| -59% | -$1.86M |
|
2132
Ventas
VTR
$47.5B
| $1.11M | ﹤0.01% |
18,034
+5,954
| +49% | +$325K |
|
2133
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.11M | ﹤0.01% |
+10,809
| New | +$1.1M |
|
2134
Antero Resources
AR
$10.9B
| $1.11M | ﹤0.01% |
+36,406
| New | +$817K |
|
2135
PUT
TransDigm Group
TDG
$70.7B
| $1.11M | ﹤0.01% |
1,700
-6,600
| -80% | -$4.24M |
|
2136
PUT
Albertsons Companies
ACI
$5.85B
| $1.11M | ﹤0.01% |
33,300
+4,400
| +15% | +$137K |
|
2137
CALL
Vishay Intertechnology
VSH
$4.6B
| $1.11M | ﹤0.01% |
56,500
+16,900
| +43% | +$341K |
|
2138
CALL
National Fuel Gas
NFG
$7.69B
| $1.11M | ﹤0.01% |
16,100
+7,800
| +94% | +$493K |
|
2139
Eagle Materials
EXP
$6.49B
| $1.1M | ﹤0.01% |
+8,607
| New | +$1.22M |
|
|
BZAI
2140
Blaize Holdings
BZAI
$108M
| $1.1M | ﹤0.01% |
+111,600
| New | +$1.1M |
|
2141
PUT
Brookfield
BN
$102B
| $1.1M | ﹤0.01% |
36,182
+22,822
| +171% | +$682K |
|
2142
Grocery Outlet
GO
$904M
| $1.1M | ﹤0.01% |
+33,593
| New | +$937K |
|
2143
CALL
Voya Financial
VOYA
$8.96B
| $1.1M | ﹤0.01% |
16,600
+100
| +0.6% | +$6.82K |
|
2144
CALL
TC Energy
TRP
$70.1B
| $1.1M | ﹤0.01% |
19,500
-119,900
| -86% | -$6.31M |
|
2145
PUT
Pool Corp
POOL
$7.05B
| $1.1M | ﹤0.01% |
2,600
-1,800
| -41% | -$841K |
|
2146
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.1M | ﹤0.01% |
53,600
+23,100
| +76% | +$444K |
|
2147
Accenture
ACN
$106B
| $1.1M | ﹤0.01% |
+3,253
| New | +$1.1M |
|
2148
CALL
Huntington Ingalls Industries
HII
$11B
| $1.1M | ﹤0.01% |
5,500
+4,200
| +323% | +$820K |
|
2149
CVS Health
CVS
$135B
| $1.1M | ﹤0.01% |
10,831
-10,141
| -48% | -$1.07M |
|
2150
CALL
Genuine Parts
GPC
$17.9B
| $1.1M | ﹤0.01% |
8,700
+7,900
| +988% | +$1.02M |
|
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.