We are live on ! Find out more
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
BMY icon
201
CALL
Bristol-Myers Squibb
BMY
$127B
$32.3M 0.1%
441,800
+268,200
+154% +$18M
MO icon
202
PUT
Altria Group
MO
$122B
$32.2M 0.1%
615,800
+498,600
+425% +$25.4M
ZEN
203
CALL
DELISTED
ZENDESK INC
ZEN
$32.2M 0.1%
267,300
+133,900
+100% +$14.5M
CVS icon
204
CALL
CVS Health
CVS
$137B
$32.1M 0.1%
317,000
+59,300
+23% +$6.23M
CRM icon
205
CALL
Salesforce
CRM
$134B
$32M 0.1%
150,700
+75,218
+100% +$16.2M
SE icon
206
CALL
Sea Limited
SE
$61.2B
$31.9M 0.1%
266,200
+7,200
+3% +$1.01M
ZTS icon
207
CALL
Zoetis
ZTS
$31.6B
$31.8M 0.1%
168,700
+52,300
+45% +$10.3M
ROKU icon
208
Roku
ROKU
$21.1B
$31.8M 0.1%
253,880
-325,320
-56% -$47.7M
FCX icon
209
CALL
Freeport-McMoran
FCX
$90B
$31.8M 0.1%
638,800
-370,100
-37% -$16.4M
PLTR icon
210
Palantir
PLTR
$295B
$31.7M 0.1%
2,310,193
-1,200,248
-34% -$16M
CMCSA icon
211
PUT
Comcast
CMCSA
$79.1B
$31.5M 0.1%
672,500
+521,300
+345% +$25.1M
U icon
212
PUT
Unity
U
$12.5B
$31.4M 0.1%
316,100
+182,200
+136% +$18.9M
PINS icon
213
Pinterest
PINS
$12.4B
$31.3M 0.1%
1,273,480
-939,481
-42% -$25.7M
SU icon
214
Suncor Energy
SU
$77.7B
$30.8M 0.1%
945,099
+351,648
+59% +$10.4M
GS icon
215
Goldman Sachs
GS
$313B
$30.7M 0.1%
93,106
+67,963
+270% +$24M
GOOG icon
216
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$30.7M 0.1%
220,000
+176,000
+400% +$23.9M
UPS icon
217
CALL
United Parcel Service
UPS
$97.6B
$30.6M 0.1%
142,900
-10,900
-7% -$2.32M
TRIP icon
218
PUT
TripAdvisor
TRIP
$1.59B
$30.6M 0.1%
1,128,700
+28,400
+3% +$757K
JPM icon
219
CALL
JPMorgan Chase
JPM
$939B
$30.5M 0.1%
224,000
+39,200
+21% +$5.79M
GM icon
220
CALL
General Motors
GM
$74.7B
$30.5M 0.1%
697,900
+330,000
+90% +$16.5M
WMT icon
221
PUT
Walmart Inc
WMT
$871B
$30.3M 0.1%
609,600
+202,200
+50% +$9.49M
LYV icon
222
Live Nation Entertainment
LYV
$41.2B
$30.2M 0.1%
256,702
-89,240
-26% -$10.2M
SPLK
223
DELISTED
Splunk Inc
SPLK
$30.1M 0.1%
202,803
+75,205
+59% +$9.21M
CTXS
224
PUT
DELISTED
Citrix Systems Inc
CTXS
$30M 0.1%
297,800
+85,700
+40% +$8.66M
DAL icon
225
PUT
Delta Air Lines
DAL
$55.9B
$29.9M 0.1%
756,700
+154,200
+26% +$6M
7 8
9
10 11

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.