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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Onto Innovation
ONTO
$10.9B
| $947K | ﹤0.01% |
10,900
+1,600
| +17% | +$142K |
|
|
RENT
2277
CALL
Rent the Runway
RENT
$124M
| $947K | ﹤0.01% |
+6,870
| New | +$806K |
|
2278
CALL
Weibo
WB
$1.97B
| $944K | ﹤0.01% |
38,500
+18,600
| +93% | +$549K |
|
2279
PUT
Camping World
CWH
$384M
| $942K | ﹤0.01% |
33,700
-7,100
| -17% | -$232K |
|
|
CLINU
2280
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
| $940K | ﹤0.01% |
+93,600
| New | +$937K |
|
|
BLDP
2281
PUT
Ballard Power Systems
BLDP
$754M
| $936K | ﹤0.01% |
80,400
-126,500
| -61% | -$1.35M |
|
|
THS
2282
CALL
DELISTED
Treehouse Foods
THS
| $936K | ﹤0.01% |
29,000
-11,400
| -28% | -$429K |
|
|
CNH
2283
PUT
CNH Industrial
CNH
$13.3B
| $936K | ﹤0.01% |
59,000
-66,930
| -53% | -$1.04M |
|
|
DUETU
2284
DELISTED
DUET Acquisition Corp. Unit
DUETU
| $936K | ﹤0.01% |
+93,600
| New | +$934K |
|
2285
CALL
Green Dot
GDOT
$750M
| $934K | ﹤0.01% |
34,000
+20,800
| +158% | +$632K |
|
2286
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $934K | ﹤0.01% |
+12,292
| New | +$923K |
|
2287
PUT
Starwood Property Trust
STWD
$6.12B
| $933K | ﹤0.01% |
38,600
-6,400
| -14% | -$155K |
|
2288
PUT
Lemonade
LMND
$3.66B
| $931K | ﹤0.01% |
35,300
-78,500
| -69% | -$2.22M |
|
2289
CALL
Pultegroup
PHM
$25.2B
| $930K | ﹤0.01% |
22,200
+1,100
| +5% | +$54.6K |
|
2290
CALL
EQT Corp
EQT
$32.9B
| $929K | ﹤0.01% |
27,000
+6,500
| +32% | +$159K |
|
2291
CALL
Fulton Financial
FULT
$4.68B
| $927K | ﹤0.01% |
+55,800
| New | +$997K |
|
2292
PUT
Snap-on
SNA
$21.5B
| $925K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$928K |
|
2293
CALL
Cummins
CMI
$83.6B
| $923K | ﹤0.01% |
4,500
-13,500
| -75% | -$2.92M |
|
2294
PUT
First Majestic Silver
AG
$7.52B
| $919K | ﹤0.01% |
69,800
-164,300
| -70% | -$1.92M |
|
2295
Teradata
TDC
$2.88B
| $919K | ﹤0.01% |
18,650
-35,393
| -65% | -$1.62M |
|
2296
AutoNation
AN
$7.7B
| $917K | ﹤0.01% |
+9,213
| New | +$1.02M |
|
2297
PUT
Coty
COTY
$2.4B
| $917K | ﹤0.01% |
102,000
-443,000
| -81% | -$3.95M |
|
2298
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $917K | ﹤0.01% |
+16,000
| New | +$1.02M |
|
2299
PUT
Copart
CPRT
$28.5B
| $916K | ﹤0.01% |
29,200
+25,600
| +711% | +$813K |
|
2300
PUT
MKS Inc
MKSI
$17.4B
| $915K | ﹤0.01% |
6,100
+5,200
| +578% | +$808K |
|
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.