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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
-17.82%
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
$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 | |
|---|---|---|---|---|---|---|
226
PUT
MetLife
MET
$61B
| $26.9M | 0.09% |
429,200
+88,700
| +26% | +$5.87M |
|
227
Intel
INTC
$466B
| $26.9M | 0.09% |
720,085
+476,648
| +196% | +$20.6M |
|
228
PUT
GameStop
GME
$9.5B
| $26.9M | 0.09% |
880,800
-38,000
| -4% | -$1.21M |
|
229
CALL
Costco
COST
$415B
| $26.9M | 0.09% |
56,100
+23,900
| +74% | +$12.1M |
|
230
Coherent
COHR
$55.2B
| $26.8M | 0.09% |
526,587
+313,744
| +147% | +$19.1M |
|
231
PUT
Halliburton
HAL
$27.9B
| $26.8M | 0.09% |
854,200
+402,400
| +89% | +$15M |
|
232
CALL
Bristol-Myers Squibb
BMY
$127B
| $26.8M | 0.09% |
347,400
-94,400
| -21% | -$7.19M |
|
233
PUT
KLA
KLAC
$275B
| $26.7M | 0.09% |
838,000
+481,000
| +135% | +$16.2M |
|
234
CALL
Moderna
MRNA
$21.5B
| $26.7M | 0.09% |
186,900
+33,300
| +22% | +$4.76M |
|
235
PUT
Blackstone
BX
$104B
| $26.5M | 0.09% |
290,200
+120,600
| +71% | +$13M |
|
236
CALL
Roku
ROKU
$21.1B
| $26.4M | 0.09% |
321,600
+274,300
| +580% | +$26.6M |
|
237
CALL
Comcast
CMCSA
$79.1B
| $26.3M | 0.08% |
669,200
+97,400
| +17% | +$4.18M |
|
238
CALL
Datadog
DDOG
$87.9B
| $26.2M | 0.08% |
274,900
-68,000
| -20% | -$7.47M |
|
239
CALL
Boeing
BA
$165B
| $26.1M | 0.08% |
191,000
+60,600
| +46% | +$8.94M |
|
240
CALL
Union Pacific
UNP
$183B
| $26.1M | 0.08% |
122,200
-39,900
| -25% | -$9.08M |
|
241
PUT
Prudential Financial
PRU
$41.7B
| $26M | 0.08% |
271,600
+236,500
| +674% | +$25M |
|
242
PUT
Merck
MRK
$324B
| $25.9M | 0.08% |
284,300
+180,500
| +174% | +$16M |
|
243
PUT
Deere & Co
DE
$170B
| $25.9M | 0.08% |
86,400
+25,700
| +42% | +$9.46M |
|
244
CALL
Lam Research
LRCX
$382B
| $25.8M | 0.08% |
605,000
+219,000
| +57% | +$10.4M |
|
245
CALL
Caterpillar
CAT
$409B
| $25.8M | 0.08% |
144,100
-5,500
| -4% | -$1.16M |
|
246
CALL
Nike
NKE
$61.9B
| $25.7M | 0.08% |
251,900
+31,100
| +14% | +$3.68M |
|
247
PUT
Marathon Petroleum
MPC
$90.3B
| $25.5M | 0.08% |
310,000
+54,800
| +21% | +$5.12M |
|
248
PUT
Shopify
SHOP
$148B
| $25.5M | 0.08% |
815,200
-1,286,800
| -61% | -$54.9M |
|
249
PUT
Wynn Resorts
WYNN
$10.1B
| $25.4M | 0.08% |
445,900
+9,600
| +2% | +$634K |
|
250
PUT
KB Home
KBH
$3.48B
| $25.3M | 0.08% |
890,500
-177,200
| -17% | -$5.66M |
|
Similar funds
QCM
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.