We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Unisys
UIS
$252M
| $1M | ﹤0.01% |
+46,289
| New | +$937K |
|
2227
CALL
Coty
COTY
$2.4B
| $999K | ﹤0.01% |
111,100
-60,800
| -35% | -$542K |
|
|
PRO
2228
CALL
DELISTED
PROS Holdings
PRO
| $999K | ﹤0.01% |
30,000
-4,700
| -14% | -$144K |
|
2229
CALL
Interactive Brokers
IBKR
$38.4B
| $995K | ﹤0.01% |
60,400
+33,200
| +122% | +$572K |
|
2230
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $994K | ﹤0.01% |
12,000
+3,300
| +38% | +$323K |
|
2231
PUT
Riot Platforms
RIOT
$6.9B
| $993K | ﹤0.01% |
46,900
-37,500
| -44% | -$677K |
|
2232
PUT
8x8 Inc
EGHT
$279M
| $991K | ﹤0.01% |
78,700
+9,700
| +14% | +$134K |
|
2233
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $989K | ﹤0.01% |
21,900
-11,900
| -35% | -$562K |
|
2234
Douglas Emmett
DEI
$2.05B
| $988K | ﹤0.01% |
+29,562
| New | +$970K |
|
2235
Reliance Steel & Aluminium
RS
$20.6B
| $988K | ﹤0.01% |
5,387
-362
| -6% | -$62.6K |
|
2236
CALL
Global E Online
GLBE
$6.76B
| $986K | ﹤0.01% |
29,200
-42,600
| -59% | -$1.61M |
|
2237
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $986K | ﹤0.01% |
6,600
+1,400
| +27% | +$218K |
|
2238
CALL
Ashland
ASH
$3.34B
| $984K | ﹤0.01% |
+10,000
| New | +$961K |
|
2239
PUT
United Natural Foods
UNFI
$3.04B
| $984K | ﹤0.01% |
23,800
+9,000
| +61% | +$368K |
|
|
EQHA
2240
DELISTED
EQ Health Acquisition Corp.
EQHA
| $984K | ﹤0.01% |
100,400
| – | – |
|
|
ONEM
2241
CALL
DELISTED
1Life Healthcare
ONEM
| $983K | ﹤0.01% |
88,700
+76,300
| +615% | +$855K |
|
2242
CALL
Telephone and Data Systems
TDS
$3.87B
| $982K | ﹤0.01% |
+52,000
| New | +$1.01M |
|
2243
CALL
Alkermes
ALKS
$8.11B
| $981K | ﹤0.01% |
37,300
+19,600
| +111% | +$485K |
|
2244
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
| $980K | ﹤0.01% |
+50,900
| New | +$861K |
|
|
EVOJ
2245
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $980K | ﹤0.01% |
99,700
+53,700
| +117% | +$523K |
|
|
SNCY
2246
CALL
DELISTED
Sun Country Airlines
SNCY
| $979K | ﹤0.01% |
37,400
+9,100
| +32% | +$237K |
|
2247
Constellation Energy
CEG
$92.1B
| $978K | ﹤0.01% |
+17,395
| New | +$849K |
|
2248
Oshkosh
OSK
$8.82B
| $978K | ﹤0.01% |
9,716
+5,916
| +156% | +$665K |
|
2249
PUT
Viatris
VTRS
$20.8B
| $978K | ﹤0.01% |
89,900
+47,300
| +111% | +$623K |
|
2250
PUT
MasTec
MTZ
$22.7B
| $976K | ﹤0.01% |
11,200
+9,300
| +489% | +$813K |
|
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.