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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 | |
|---|---|---|---|---|---|---|
|
PSAGU
2351
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $880K | ﹤0.01% |
89,845
| – | – |
|
|
ATC
2352
CALL
DELISTED
Atotech Limited
ATC
| $878K | ﹤0.01% |
+40,000
| New | +$955K |
|
|
PENG
2353
Penguin Solutions Inc
PENG
$2.24B
| $876K | ﹤0.01% |
33,897
-48,279
| -59% | -$1.36M |
|
2354
CALL
B&G Foods
BGS
$303M
| $874K | ﹤0.01% |
32,400
-24,200
| -43% | -$728K |
|
2355
FirstEnergy
FE
$28.4B
| $874K | ﹤0.01% |
19,061
-23,207
| -55% | -$982K |
|
2356
CALL
National Beverage
FIZZ
$3.06B
| $874K | ﹤0.01% |
20,100
+6,400
| +47% | +$278K |
|
2357
CALL
GitLab
GTLB
$5.75B
| $871K | ﹤0.01% |
16,000
-9,300
| -37% | -$555K |
|
2358
PUT
Toast
TOST
$18.9B
| $869K | ﹤0.01% |
40,000
+33,600
| +525% | +$759K |
|
2359
PUT
iQIYI
IQ
$1.19B
| $868K | ﹤0.01% |
191,200
-162,000
| -46% | -$676K |
|
|
OPTU
2360
CALL
Optimum Communications Inc
OPTU
$298M
| $867K | ﹤0.01% |
69,500
+30,900
| +80% | +$413K |
|
2361
Baker Hughes
BKR
$58.3B
| $863K | ﹤0.01% |
+23,694
| New | +$719K |
|
2362
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $863K | ﹤0.01% |
4,300
+1,800
| +72% | +$359K |
|
|
SUM
2363
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $863K | ﹤0.01% |
28,273
+2,238
| +9% | +$74.6K |
|
2364
Zebra Technologies
ZBRA
$13.5B
| $862K | ﹤0.01% |
2,084
+767
| +58% | +$352K |
|
2365
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $861K | ﹤0.01% |
7,400
-11,600
| -61% | -$1.35M |
|
2366
CALL
Adient
ADNT
$1.69B
| $860K | ﹤0.01% |
21,100
+4,300
| +26% | +$185K |
|
|
SIX
2367
DELISTED
Six Flags Entertainment Corp.
SIX
| $860K | ﹤0.01% |
+19,780
| New | +$833K |
|
2368
CALL
Bausch Health
BHC
$1.75B
| $859K | ﹤0.01% |
37,600
-71,800
| -66% | -$1.75M |
|
2369
PUT
Packaging Corp of America
PKG
$22.2B
| $859K | ﹤0.01% |
+5,500
| New | +$803K |
|
|
FRC
2370
CALL
DELISTED
First Republic Bank
FRC
| $859K | ﹤0.01% |
+5,300
| New | +$925K |
|
2371
PUT
Dana Inc
DAN
$2.88B
| $856K | ﹤0.01% |
48,700
+30,400
| +166% | +$622K |
|
2372
Deere & Co
DE
$165B
| $856K | ﹤0.01% |
2,060
-13,137
| -86% | -$5.03M |
|
2373
CALL
Silicon Laboratories
SLAB
$7.14B
| $856K | ﹤0.01% |
5,700
-3,000
| -34% | -$479K |
|
2374
PUT
Kyndryl
KD
$3.09B
| $855K | ﹤0.01% |
65,200
-27,840
| -30% | -$419K |
|
2375
Duolingo
DUOL
$6.53B
| $854K | ﹤0.01% |
+8,978
| New | +$811K |
|
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.