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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
+1,310.54%
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
PAYC icon
2201
Paycom
PAYC
$10.1B
$1.02M ﹤0.01%
3,647
-1,522
-29% -$449K
ZG icon
2202
CALL
Zillow
ZG
$8.15B
$1.02M ﹤0.01%
32,100
+1,200
+4% +$47.4K
KIM icon
2203
PUT
Kimco Realty
KIM
$16.4B
$1.02M ﹤0.01%
51,600
+40,200
+353% +$924K
WSM icon
2204
Williams-Sonoma
WSM
$28.5B
$1.02M ﹤0.01%
+18,384
New +$1.19M
KLIC icon
2205
PUT
Kulicke & Soffa
KLIC
$5.01B
$1.02M ﹤0.01%
23,800
-8,800
-27% -$436K
POOL icon
2206
PUT
Pool Corp
POOL
$7.29B
$1.02M ﹤0.01%
2,900
+300
+12% +$119K
LAZ icon
2207
CALL
Lazard
LAZ
$4.43B
$1.02M ﹤0.01%
31,400
-33,300
-51% -$1.12M
FTCH
2208
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.02M ﹤0.01%
142,100
-55,600
-28% -$569K
GLBE icon
2209
Global E Online
GLBE
$7.09B
$1.02M ﹤0.01%
+50,374
New +$1.16M
ICE icon
2210
PUT
Intercontinental Exchange
ICE
$87.2B
$1.02M ﹤0.01%
10,800
-43,400
-80% -$4.64M
GWRE icon
2211
PUT
Guidewire Software
GWRE
$15.2B
$1.01M ﹤0.01%
14,300
+12,600
+741% +$1.03M
LOVE
2212
PUT
LoveSac
LOVE
$258M
$1.01M ﹤0.01%
36,900
+35,600
+2,738% +$1.38M
TMO icon
2213
Thermo Fisher Scientific
TMO
$220B
$1.01M ﹤0.01%
+1,868
New +$1.03M
WU icon
2214
PUT
Western Union
WU
$2.34B
$1.01M ﹤0.01%
61,600
+25,300
+70% +$446K
GPRO icon
2215
PUT
GoPro
GPRO
$117M
$1.01M ﹤0.01%
183,100
+89,900
+96% +$657K
OVV icon
2216
CALL
Ovintiv
OVV
$17.2B
$1.01M ﹤0.01%
22,900
+14,900
+186% +$768K
SOFI icon
2217
SoFi Technologies
SOFI
$23.8B
$1.01M ﹤0.01%
191,788
-218,119
-53% -$1.47M
MANH icon
2218
CALL
Manhattan Associates
MANH
$11.7B
$1.01M ﹤0.01%
8,800
+7,000
+389% +$872K
EDU icon
2219
PUT
New Oriental
EDU
$8.33B
$1.01M ﹤0.01%
49,400
+44,997
+1,022% +$616K
SKY icon
2220
CALL
Champion Homes
SKY
$5.23B
$1M ﹤0.01%
21,200
+16,500
+351% +$851K
BHVN
2221
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1M ﹤0.01%
+6,900
New +$881K
ACLS icon
2222
PUT
Axcelis
ACLS
$4.42B
$1M ﹤0.01%
18,300
+12,400
+210% +$719K
LHX icon
2223
L3Harris
LHX
$53.7B
$998K ﹤0.01%
4,129
+3,344
+426% +$807K
SSRM icon
2224
CALL
SSR Mining
SSRM
$6.49B
$997K ﹤0.01%
59,700
+53,900
+929% +$1.11M
CIEN icon
2225
PUT
Ciena
CIEN
$62.7B
$996K ﹤0.01%
21,800
-18,700
-46% -$969K
87 88
89
90 91

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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.