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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Fidelity National Financial
FNF
$14.4B
| $1.03M | ﹤0.01% |
+21,944
| New | +$1.05M |
|
2202
CALL
Brookfield
BN
$102B
| $1.03M | ﹤0.01% |
33,770
+3,711
| +12% | +$111K |
|
2203
CALL
Fox Class A
FOXA
$24.8B
| $1.03M | ﹤0.01% |
26,100
-31,300
| -55% | -$1.27M |
|
|
JWN
2204
PUT
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
38,000
+600
| +2% | +$14K |
|
2205
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.03M | ﹤0.01% |
50,195
+48,263
| +2,498% | +$881K |
|
2206
PUT
WEC Energy
WEC
$36.3B
| $1.03M | ﹤0.01% |
10,300
+3,700
| +56% | +$349K |
|
2207
CALL
Cheniere Energy
LNG
$54.2B
| $1.03M | ﹤0.01% |
7,400
+3,800
| +106% | +$462K |
|
2208
CALL
Ventas
VTR
$47.5B
| $1.02M | ﹤0.01% |
16,600
-7,600
| -31% | -$415K |
|
|
ENPC
2209
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.02M | ﹤0.01% |
103,927
| – | – |
|
2210
CALL
Fastenal
FAST
$54.8B
| $1.02M | ﹤0.01% |
34,400
-89,400
| -72% | -$2.5M |
|
|
JNPR
2211
PUT
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
27,500
+11,900
| +76% | +$409K |
|
2212
CALL
SS&C Technologies
SSNC
$18.9B
| $1.02M | ﹤0.01% |
13,600
-94,400
| -87% | -$7.38M |
|
2213
PUT
Orion
OEC
$403M
| $1.02M | ﹤0.01% |
63,800
-21,600
| -25% | -$372K |
|
2214
CALL
Infosys
INFY
$51B
| $1.02M | ﹤0.01% |
40,900
-50,900
| -55% | -$1.21M |
|
|
VISN
2215
CALL
Vistance Networks Inc
VISN
$2.61B
| $1.02M | ﹤0.01% |
129,100
+114,900
| +809% | +$1.05M |
|
2216
Jack Henry & Associates
JKHY
$11.4B
| $1.02M | ﹤0.01% |
+5,161
| New | +$903K |
|
|
APLS
2217
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.02M | ﹤0.01% |
+20,000
| New | +$883K |
|
2218
PUT
Workiva
WK
$3.45B
| $1.01M | ﹤0.01% |
8,600
+6,300
| +274% | +$696K |
|
2219
CALL
Deckers Outdoor
DECK
$14.1B
| $1.01M | ﹤0.01% |
22,200
+18,000
| +429% | +$893K |
|
2220
CALL
AppFolio
APPF
$6.62B
| $1.01M | ﹤0.01% |
8,900
+3,700
| +71% | +$426K |
|
2221
PUT
Ericsson
ERIC
$32.1B
| $1M | ﹤0.01% |
110,000
+74,600
| +211% | +$777K |
|
2222
PUT
PTC
PTC
$15.3B
| $1M | ﹤0.01% |
9,300
+8,600
| +1,229% | +$967K |
|
2223
CALL
Tenaris
TS
$28.2B
| $1M | ﹤0.01% |
+33,300
| New | +$866K |
|
|
SAIL
2224
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1M | ﹤0.01% |
19,568
+17,972
| +1,126% | +$769K |
|
2225
PUT
Sphere Entertainment
SPHR
$5.02B
| $1M | ﹤0.01% |
12,000
-15,100
| -56% | -$1.14M |
|
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.