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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
-17.82%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.46%
AUM
$31B
AUM Growth
-$298M
Cap. Flow
+$7.31B
Cap. Flow %
23.57%
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
NVDA icon
NVIDIA
NVDA
+$95.4M
3
GS icon
Goldman Sachs
GS
+$48.5M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
CSCO icon
Cisco
CSCO
+$37.9M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$105M
2
MSFT icon
Microsoft
MSFT
+$71.3M
3
AMD icon
Advanced Micro Devices
AMD
+$69.9M
4
META icon
Meta Platforms (Facebook)
META
+$63.1M
5
PYPL icon
PayPal
PYPL
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 1.87%
3 Consumer Discretionary 1.24%
4 Healthcare 0.94%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$99.5M 0.32%
364,500
+154,500
+74% +$48.5M
MU icon
27
PUT
Micron Technology
MU
$1.01T
$97.9M 0.32%
1,770,400
+309,300
+21% +$21M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.5T
$97.7M 0.32%
605,900
+260,300
+75% +$50.2M
UNH icon
29
PUT
UnitedHealth
UNH
$375B
$96.4M 0.31%
187,600
+67,100
+56% +$33.7M
PEP icon
30
PUT
PepsiCo
PEP
$189B
$95.7M 0.31%
574,500
-108,800
-16% -$18.3M
CRM icon
31
PUT
Salesforce
CRM
$158B
$94.4M 0.3%
571,800
+98,337
+21% +$17.4M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$480B
$92.4M 0.3%
329,600
+123,700
+60% +$38.4M
CRWD icon
33
CrowdStrike
CRWD
$214B
$91.7M 0.3%
2,175,788
+82,272
+4% +$3.73M
AMGN icon
34
PUT
Amgen
AMGN
$220B
$90.2M 0.29%
370,800
+265,700
+253% +$65.1M
JPM icon
35
PUT
JPMorgan Chase
JPM
$955B
$89.2M 0.29%
792,000
+389,200
+97% +$48.2M
LRCX icon
36
PUT
Lam Research
LRCX
$385B
$88.6M 0.29%
2,078,000
+1,024,000
+97% +$48.7M
AKAM icon
37
CALL
Akamai
AKAM
$17.8B
$87.9M 0.28%
962,000
+82,900
+9% +$8.64M
PANW icon
38
CALL
Palo Alto Networks
PANW
$296B
$84.9M 0.27%
1,031,400
+251,400
+32% +$22.3M
AMD icon
39
Advanced Micro Devices
AMD
$786B
$84.6M 0.27%
1,106,065
-746,656
-40% -$69.9M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$84.4M 0.27%
772,000
+552,000
+251% +$65.2M
AMZN icon
41
CALL
Amazon
AMZN
$2.94T
$83.2M 0.27%
783,700
+563,700
+256% +$70.5M
TWTR
42
PUT
DELISTED
Twitter, Inc.
TWTR
$83.1M 0.27%
2,222,300
+863,500
+64% +$37M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.5T
$82.7M 0.27%
513,100
+367,100
+251% +$70.8M
BABA icon
44
PUT
Alibaba
BABA
$308B
$82.7M 0.27%
727,400
-120,600
-14% -$11.8M
LIN icon
45
PUT
Linde
LIN
$226B
$80.7M 0.26%
280,800
+267,500
+2,011% +$83.6M
GS icon
46
Goldman Sachs
GS
$313B
$74M 0.24%
249,016
+155,910
+167% +$48.5M
ATVI
47
CALL
DELISTED
Activision Blizzard
ATVI
$73.4M 0.24%
942,200
-554,000
-37% -$43.1M
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
$71.9M 0.23%
1,923,000
+1,201,800
+167% +$51.6M
TXN icon
49
PUT
Texas Instruments
TXN
$254B
$71.7M 0.23%
466,900
+208,000
+80% +$35M
MS icon
50
PUT
Morgan Stanley
MS
$343B
$68.5M 0.22%
900,200
+374,900
+71% +$30.7M
1
2
3 4 5

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Walleye Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Walleye Trading held 6,000 positions worth $31B, down 0.95% from $31.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Walleye Trading deployed $7.31B of net new capital in Q2 2022, opening 759 new positions and adding to 2,010 existing holdings. Its largest new stake was Pfizer: 624,114 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $69.9M trimmed.

  • Walleye Trading's largest Q2 2022 buy was Pfizer: 624,114 shares worth $32.7M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $401M increase.
  • Walleye Trading's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $69.9M.
  • Walleye Trading fully exited Block Inc in Q2 2022, selling an estimated $105M.
  • Walleye Trading's ten largest holdings make up 21% of its $31B portfolio in Q2 2022.
  • Walleye Trading opened 759 new positions and closed 956 in Q2 2022.
  • Walleye Trading's portfolio value fell 0.95% quarter-over-quarter to $31B.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.