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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
RPD icon
2176
Rapid7
RPD
$628M
$1.06M ﹤0.01%
9,571
+1,837
+24% +$184K
USFD icon
2177
US Foods
USFD
$22.5B
$1.06M ﹤0.01%
+28,299
New +$1.03M
XM
2178
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.06M ﹤0.01%
37,300
+23,900
+178% +$690K
WSC icon
2179
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.06M ﹤0.01%
27,100
+2,300
+9% +$86.5K
GPC icon
2180
PUT
Genuine Parts
GPC
$17.9B
$1.06M ﹤0.01%
8,400
+100
+1% +$12.9K
DPZ icon
2181
CALL
Domino's
DPZ
$11.9B
$1.06M ﹤0.01%
2,600
-6,900
-73% -$3.01M
EBIX
2182
DELISTED
Ebix Inc
EBIX
$1.06M ﹤0.01%
31,906
+31,031
+3,546% +$969K
CNP icon
2183
PUT
CenterPoint Energy
CNP
$28.3B
$1.06M ﹤0.01%
34,500
-40,800
-54% -$1.15M
FAST icon
2184
PUT
Fastenal
FAST
$54.8B
$1.06M ﹤0.01%
35,600
-12,600
-26% -$352K
BB icon
2185
PUT
BlackBerry
BB
$4.58B
$1.06M ﹤0.01%
141,500
-821,800
-85% -$6.19M
NTLA icon
2186
PUT
Intellia Therapeutics
NTLA
$1.51B
$1.05M ﹤0.01%
14,500
+100
+0.7% +$8.47K
RGEN icon
2187
CALL
Repligen
RGEN
$6.91B
$1.05M ﹤0.01%
5,600
-2,400
-30% -$456K
ZIM icon
2188
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.05M ﹤0.01%
14,400
-189,700
-93% -$13.1M
ATI icon
2189
ATI
ATI
$24.3B
$1.05M ﹤0.01%
+38,954
New +$903K
EWG icon
2190
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$1.04M ﹤0.01%
+36,800
New +$1.12M
MGNI icon
2191
CALL
Magnite
MGNI
$2.83B
$1.04M ﹤0.01%
79,100
-42,700
-35% -$576K
LIT icon
2192
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.04M ﹤0.01%
+13,535
New +$1.04M
BWA icon
2193
CALL
BorgWarner
BWA
$12.8B
$1.04M ﹤0.01%
30,331
+6,248
+26% +$233K
DAVA icon
2194
CALL
Endava
DAVA
$165M
$1.04M ﹤0.01%
7,800
+3,200
+70% +$403K
MUR icon
2195
CALL
Murphy Oil
MUR
$5.55B
$1.04M ﹤0.01%
25,700
+14,400
+127% +$493K
BOX icon
2196
Box
BOX
$4.49B
$1.04M ﹤0.01%
35,678
-17,978
-34% -$473K
AEO icon
2197
PUT
American Eagle Outfitters
AEO
$2.94B
$1.03M ﹤0.01%
61,600
+41,300
+203% +$873K
BOX icon
2198
PUT
Box
BOX
$4.49B
$1.03M ﹤0.01%
35,600
-47,700
-57% -$1.25M
BIG
2199
PUT
DELISTED
Big Lots, Inc.
BIG
$1.03M ﹤0.01%
29,900
-22,800
-43% -$896K
MKL icon
2200
CALL
Markel Group
MKL
$25.2B
$1.03M ﹤0.01%
700
-500
-42% -$646K
86 87
88
89 90

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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.