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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Dave & Buster's
PLAY
$357M
| $854K | ﹤0.01% |
17,400
-24,600
| -59% | -$984K |
|
2377
PUT
Corsair Gaming
CRSR
$1.1B
| $853K | ﹤0.01% |
40,300
-33,600
| -45% | -$701K |
|
2378
CALL
Guidewire Software
GWRE
$13.9B
| $852K | ﹤0.01% |
9,000
-4,500
| -33% | -$430K |
|
2379
PUT
Hasbro
HAS
$13.5B
| $852K | ﹤0.01% |
10,400
-21,300
| -67% | -$2M |
|
|
CFFSU
2380
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $852K | ﹤0.01% |
84,600
| – | – |
|
2381
Scotiabank
BNS
$105B
| $851K | ﹤0.01% |
11,866
-9,915
| -46% | -$719K |
|
|
ISLE
2382
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $851K | ﹤0.01% |
85,957
| – | – |
|
2383
PUT
Celsius Holdings
CELH
$7.38B
| $850K | ﹤0.01% |
46,200
-6,600
| -13% | -$118K |
|
2384
PUT
Sprout Social
SPT
$530M
| $849K | ﹤0.01% |
10,600
-600
| -5% | -$41.1K |
|
2385
CALL
Edison International
EIX
$30.3B
| $848K | ﹤0.01% |
12,100
+4,100
| +51% | +$262K |
|
2386
NiSource
NI
$21.5B
| $848K | ﹤0.01% |
+26,658
| New | +$774K |
|
2387
PUT
Cohu
COHU
$1.86B
| $847K | ﹤0.01% |
28,600
+12,400
| +77% | +$396K |
|
|
AJRD
2388
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $846K | ﹤0.01% |
21,500
-24,000
| -53% | -$956K |
|
2389
CALL
OGE Energy
OGE
$9.87B
| $844K | ﹤0.01% |
20,700
+20,400
| +6,800% | +$774K |
|
2390
CALL
Innovative Industrial Properties
IIPR
$1.77B
| $842K | ﹤0.01% |
4,100
-3,800
| -48% | -$748K |
|
2391
PUT
Novartis
NVS
$302B
| $842K | ﹤0.01% |
9,600
-103,100
| -91% | -$8.93M |
|
|
ONYXU
2392
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
| $841K | ﹤0.01% |
83,160
+360
| +0.4% | +$3.64K |
|
|
NVTA
2393
DELISTED
Invitae Corporation
NVTA
| $840K | ﹤0.01% |
105,333
-46,544
| -31% | -$468K |
|
2394
Meritage Homes
MTH
$4.78B
| $839K | ﹤0.01% |
21,176
+18,292
| +634% | +$894K |
|
|
WCN
2395
PUT
Waste Connections
WCN
$43.6B
| $838K | ﹤0.01% |
6,000
+4,600
| +329% | +$589K |
|
2396
OneMain Financial
OMF
$7.27B
| $836K | ﹤0.01% |
17,639
+15,255
| +640% | +$760K |
|
2397
PUT
Gartner
IT
$11.1B
| $833K | ﹤0.01% |
2,800
-5,000
| -64% | -$1.45M |
|
2398
CALL
Upland Software
UPLD
$13.3M
| $833K | ﹤0.01% |
4,730
+100
| +2% | +$18.3K |
|
|
CSLMU
2399
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $833K | ﹤0.01% |
+82,800
| New | +$828K |
|
|
ASAX
2400
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $833K | ﹤0.01% |
85,258
+1,800
| +2% | +$17.6K |
|
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.