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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 | |
|---|---|---|---|---|---|---|
|
HAPN
2301
PUT
Happen Inc
HAPN
$2.14B
| $914K | ﹤0.01% |
57,900
-39,900
| -41% | -$739K |
|
2302
PUT
Bank OZK
OZK
$5.63B
| $914K | ﹤0.01% |
21,400
+21,200
| +10,600% | +$988K |
|
2303
PUT
Arrowhead Research
ARWR
$12.1B
| $911K | ﹤0.01% |
19,800
+8,400
| +74% | +$416K |
|
2304
D.R. Horton
DHI
$41.2B
| $911K | ﹤0.01% |
12,233
-107,781
| -90% | -$9.35M |
|
2305
PUT
ScottsMiracle-Gro
SMG
$4.09B
| $910K | ﹤0.01% |
7,400
+6,500
| +722% | +$909K |
|
2306
PUT
Teledyne Technologies
TDY
$29.2B
| $910K | ﹤0.01% |
1,925
| – | – |
|
2307
Upwork
UPWK
$1.18B
| $910K | ﹤0.01% |
39,142
+4,495
| +13% | +$112K |
|
2308
PUT
Xerox
XRX
$345M
| $910K | ﹤0.01% |
45,100
-700
| -2% | -$14.7K |
|
2309
CALL
Allegiant Air
ALGT
$2.57B
| $909K | ﹤0.01% |
5,600
+1,100
| +24% | +$185K |
|
2310
PUT
Celldex Therapeutics
CLDX
$2.94B
| $909K | ﹤0.01% |
+26,700
| New | +$854K |
|
|
CITEU
2311
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $909K | ﹤0.01% |
+90,000
| New | +$906K |
|
2312
AerCap
AER
$23.4B
| $908K | ﹤0.01% |
18,064
+8,290
| +85% | +$497K |
|
2313
Chemours
CC
$2.48B
| $908K | ﹤0.01% |
28,843
+15,129
| +110% | +$473K |
|
2314
PUT
Nordson
NDSN
$16.4B
| $908K | ﹤0.01% |
4,000
+2,400
| +150% | +$552K |
|
2315
CALL
BlueLinx
BXC
$430M
| $906K | ﹤0.01% |
12,600
+2,200
| +21% | +$180K |
|
2316
Healthcare Realty
HR
$7.56B
| $906K | ﹤0.01% |
28,905
+3,584
| +14% | +$113K |
|
2317
CALL
Werner Enterprises
WERN
$2.2B
| $906K | ﹤0.01% |
22,100
+17,500
| +380% | +$770K |
|
|
JGGCU
2318
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $905K | ﹤0.01% |
+90,000
| New | +$905K |
|
2319
PUT
Banco Bradesco
BBD
$37.4B
| $904K | ﹤0.01% |
235,620
-215,710
| -48% | -$791K |
|
2320
CALL
Itaú Unibanco
ITUB
$89.8B
| $904K | ﹤0.01% |
179,354
-538,288
| -75% | -$2.27M |
|
2321
OmniAb
OABI
$283M
| $904K | ﹤0.01% |
89,715
+72,000
| +406% | +$720K |
|
2322
Tenet Healthcare
THC
$22.2B
| $904K | ﹤0.01% |
10,522
-13,461
| -56% | -$1.11M |
|
|
PPYAU
2323
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $901K | ﹤0.01% |
+90,000
| New | +$901K |
|
|
VMGA
2324
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $901K | ﹤0.01% |
+90,936
| New | +$899K |
|
|
GENQU
2325
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
| $900K | ﹤0.01% |
+90,000
| New | +$900K |
|
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.