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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$31.3B
AUM Growth
+$919M
Cap. Flow
-$530M
Cap. Flow %
-1.69%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
SHOP icon
Shopify
SHOP
+$75.1M
3
ZS icon
Zscaler
ZS
+$40.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
5
SNAP icon
Snap
SNAP
+$33.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$125M
2
AAPL icon
Apple
AAPL
+$121M
3
NVDA icon
NVIDIA
NVDA
+$72.4M
4
F icon
Ford
F
+$49.6M
5
ROKU icon
Roku
ROKU
+$47.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.93%
2 Technology 5.58%
3 Financials 1.84%
4 Communication Services 1.77%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.69B 5.4%
3,741,000
+1,228,200
+49% +$547M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$595M 1.9%
1,316,400
-424,700
-24% -$189M
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$455M 1.45%
1,266,000
+709,800
+128% +$221M
AAPL icon
4
CALL
Apple
AAPL
$4.67T
$446M 1.42%
2,552,400
+1,995,300
+358% +$336M
AMD icon
5
PUT
Advanced Micro Devices
AMD
$780B
$370M 1.18%
3,382,684
+852,484
+34% +$102M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.56T
$330M 1.05%
12,091,000
+3,720,000
+44% +$93.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$302M 0.96%
+667,762
New +$297M
CRWD icon
8
PUT
CrowdStrike
CRWD
$218B
$298M 0.95%
5,249,600
-479,600
-8% -$22.3M
TSLA icon
9
CALL
Tesla
TSLA
$1.4T
$296M 0.95%
825,000
+89,400
+12% +$27.8M
MSFT icon
10
PUT
Microsoft
MSFT
$3.71T
$265M 0.85%
859,900
+658,500
+327% +$198M
AMZN icon
11
PUT
Amazon
AMZN
$2.79T
$230M 0.74%
1,414,000
+696,000
+97% +$108M
XYZ
12
PUT
Block Inc
XYZ
$49.7B
$223M 0.71%
1,646,600
-124,300
-7% -$15M
AAPL icon
13
PUT
Apple
AAPL
$4.67T
$211M 0.68%
1,211,100
+324,000
+37% +$54.5M
AMD icon
14
Advanced Micro Devices
AMD
$780B
$203M 0.65%
1,852,721
-354,819
-16% -$42.4M
PANW icon
15
PUT
Palo Alto Networks
PANW
$272B
$197M 0.63%
1,902,000
+384,000
+25% +$34.4M
CERN
16
CALL
DELISTED
Cerner Corp
CERN
$176M 0.56%
1,878,200
+1,725,500
+1,130% +$160M
TSM icon
17
PUT
TSMC
TSM
$2.22T
$165M 0.53%
1,585,400
+115,800
+8% +$13.5M
MSFT icon
18
CALL
Microsoft
MSFT
$3.71T
$162M 0.52%
525,400
+341,300
+185% +$103M
XYZ
19
Block Inc
XYZ
$49.7B
$156M 0.5%
1,149,489
+97,442
+9% +$11.8M
SHOP icon
20
PUT
Shopify
SHOP
$187B
$142M 0.45%
2,102,000
-160,000
-7% -$13.1M
JD icon
21
PUT
JD.com
JD
$38.2B
$135M 0.43%
2,337,300
-13,100
-0.6% -$890K
FSLR icon
22
PUT
First Solar
FSLR
$22B
$134M 0.43%
1,603,500
+28,600
+2% +$2.19M
ATVI
23
CALL
DELISTED
Activision Blizzard
ATVI
$120M 0.38%
1,496,200
+1,410,600
+1,648% +$110M
CRWD icon
24
CrowdStrike
CRWD
$218B
$119M 0.38%
2,093,516
+102,788
+5% +$4.79M
ZS icon
25
PUT
Zscaler
ZS
$27.7B
$115M 0.37%
477,800
+9,800
+2% +$2.41M
1
2 3 4 5

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Natixis Advisors
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VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
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Osaic Holdings
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Squarepoint
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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's Q1 2022 filing shows 995 new, 1,944 increased, 1,719 reduced and 1,024 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 667,762 shares worth $302M. The largest sale was Expedia Group, an estimated $125M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • 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.