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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 | |
|---|---|---|---|---|---|---|
2251
Progressive
PGR
$128B
| $974K | ﹤0.01% |
8,547
+5,863
| +218% | +$634K |
|
2252
PUT
Ecolab
ECL
$79.8B
| $971K | ﹤0.01% |
5,500
+2,300
| +72% | +$432K |
|
2253
CALL
Western Union
WU
$2.53B
| $971K | ﹤0.01% |
51,800
-47,500
| -48% | -$879K |
|
|
FST
2254
DELISTED
FAST Acquisition Corp.
FST
| $971K | ﹤0.01% |
96,300
| – | – |
|
|
HA
2255
DELISTED
Hawaiian Holdings, Inc.
HA
| $969K | ﹤0.01% |
49,196
+18,404
| +60% | +$342K |
|
2256
CALL
CACI
CACI
$10.8B
| $964K | ﹤0.01% |
+3,200
| New | +$883K |
|
2257
nCino
NCNO
$2.06B
| $964K | ﹤0.01% |
23,531
+7,858
| +50% | +$360K |
|
2258
STAG Industrial
STAG
$7.5B
| $962K | ﹤0.01% |
23,265
+16,027
| +221% | +$662K |
|
|
AAGR
2259
DELISTED
African Agriculture Holdings Inc
AAGR
| $962K | ﹤0.01% |
136,487
| – | – |
|
2260
PUT
Omnicom Group
OMC
$22.7B
| $959K | ﹤0.01% |
11,300
-37,300
| -77% | -$3M |
|
2261
PUT
Elanco Animal Health
ELAN
$13.2B
| $958K | ﹤0.01% |
36,700
-721,200
| -95% | -$19.2M |
|
|
SWN
2262
DELISTED
Southwestern Energy Company
SWN
| $958K | ﹤0.01% |
133,588
+85,246
| +176% | +$429K |
|
|
DFS
2263
DELISTED
Discover Financial Services
DFS
| $954K | ﹤0.01% |
+8,659
| New | +$1.02M |
|
|
SCS
2264
DELISTED
Steelcase
SCS
| $954K | ﹤0.01% |
+79,873
| New | +$965K |
|
|
SVFA
2265
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $954K | ﹤0.01% |
97,375
+13,136
| +16% | +$129K |
|
2266
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $953K | ﹤0.01% |
11,500
+8,800
| +326% | +$694K |
|
2267
Restaurant Brands International
QSR
$26.2B
| $952K | ﹤0.01% |
+16,311
| New | +$928K |
|
|
BLDP
2268
Ballard Power Systems
BLDP
$754M
| $951K | ﹤0.01% |
81,720
+6,922
| +9% | +$73.7K |
|
2269
Popular Inc
BPOP
$11B
| $951K | ﹤0.01% |
11,630
+4,548
| +64% | +$402K |
|
2270
Hewlett Packard
HPE
$58.8B
| $950K | ﹤0.01% |
56,858
+3,582
| +7% | +$60.1K |
|
2271
Yelp
YELP
$1.54B
| $950K | ﹤0.01% |
27,861
+10,466
| +60% | +$359K |
|
|
AVAC
2272
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $950K | ﹤0.01% |
95,398
| – | – |
|
2273
Under Armour Class C
UA
$2.95B
| $949K | ﹤0.01% |
60,976
-68,931
| -53% | -$1.08M |
|
|
PACW
2274
CALL
DELISTED
PacWest Bancorp
PACW
| $949K | ﹤0.01% |
22,000
+12,700
| +137% | +$599K |
|
2275
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $948K | ﹤0.01% |
12,300
+8,900
| +262% | +$745K |
|
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.