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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
+1,310.54%
AUM
$31B
AUM Growth
-$298M
(-0.95%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$95.4M |
| 3 |
Goldman Sachs
GS
|
+$48.5M |
| 4 |
Texas Instruments
TXN
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$69.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMYS
2051
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $1.22M | ﹤0.01% |
124,200
| – | – |
|
2052
Boston Scientific
BSX
$74B
| $1.21M | ﹤0.01% |
32,582
-10,347
| -24% | -$421K |
|
|
VISN
2053
PUT
Vistance Networks Inc
VISN
$2.69B
| $1.21M | ﹤0.01% |
197,900
-74,700
| -27% | -$522K |
|
2054
CALL
Planet Fitness
PLNT
$3.68B
| $1.21M | ﹤0.01% |
17,800
-2,000
| -10% | -$148K |
|
|
GOOS
2055
CALL
Canada Goose Holdings
GOOS
$845M
| $1.21M | ﹤0.01% |
67,200
-17,000
| -20% | -$359K |
|
2056
PUT
e.l.f. Beauty
ELF
$5.55B
| $1.21M | ﹤0.01% |
39,400
+39,000
| +9,750% | +$980K |
|
2057
CALL
Euronet Worldwide
EEFT
$2.59B
| $1.21M | ﹤0.01% |
12,000
+2,000
| +20% | +$237K |
|
2058
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.21M | ﹤0.01% |
32,784
-65,424
| -67% | -$2.74M |
|
|
ESPR
2059
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.2M | ﹤0.01% |
188,900
+91,000
| +93% | +$516K |
|
2060
PUT
Nokia
NOK
$57.7B
| $1.2M | ﹤0.01% |
260,500
-36,900
| -12% | -$184K |
|
2061
Dragonfly Energy
DFLI
$19M
| $1.2M | ﹤0.01% |
1,313
| – | – |
|
2062
PUT
Copart
CPRT
$26.7B
| $1.2M | ﹤0.01% |
44,000
+14,800
| +51% | +$421K |
|
2063
lululemon athletica
LULU
$13.9B
| $1.2M | ﹤0.01% |
4,383
-4,743
| -52% | -$1.52M |
|
2064
PUT
Ultragenyx Pharmaceutical
RARE
$2.62B
| $1.19M | ﹤0.01% |
20,000
-24,100
| -55% | -$1.48M |
|
2065
PUT
Targa Resources
TRGP
$57.7B
| $1.19M | ﹤0.01% |
20,000
-8,200
| -29% | -$589K |
|
2066
HF Sinclair
DINO
$15.4B
| $1.19M | ﹤0.01% |
26,403
+14,541
| +123% | +$651K |
|
2067
CALL
Boise Cascade
BCC
$2.92B
| $1.19M | ﹤0.01% |
20,000
+4,400
| +28% | +$325K |
|
2068
PUT
Keysight
KEYS
$60.3B
| $1.19M | ﹤0.01% |
8,600
-5,800
| -40% | -$825K |
|
2069
PUT
Scotiabank
BNS
$109B
| $1.18M | ﹤0.01% |
20,000
-19,200
| -49% | -$1.25M |
|
2070
CALL
Philips
PHG
$26.1B
| $1.18M | ﹤0.01% |
63,766
-4,755
| -7% | -$102K |
|
2071
PUT
Deckers Outdoor
DECK
$12.8B
| $1.18M | ﹤0.01% |
27,600
-123,000
| -82% | -$5.37M |
|
2072
PUT
Kinross Gold
KGC
$32.8B
| $1.18M | ﹤0.01% |
328,200
+4,600
| +1% | +$22.2K |
|
|
CMA
2073
CALL
DELISTED
Comerica
CMA
| $1.17M | ﹤0.01% |
16,000
-28,300
| -64% | -$2.29M |
|
2074
PUT
Saic
SAIC
$5.25B
| $1.17M | ﹤0.01% |
12,600
+9,600
| +320% | +$839K |
|
|
FLG
2075
CALL
Flagstar Bank National Association
FLG
$5.91B
| $1.17M | ﹤0.01% |
42,767
+26,267
| +159% | +$755K |
|
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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.