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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 | |
|---|---|---|---|---|---|---|
|
SLCR
2601
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $690K | ﹤0.01% |
70,000
| – | – |
|
2602
Builders FirstSource
BLDR
$7.29B
| $689K | ﹤0.01% |
12,828
-17,551
| -58% | -$1.08M |
|
2603
PUT
Realty Income
O
$61.1B
| $689K | ﹤0.01% |
10,100
-1,800
| -15% | -$124K |
|
|
OHAA
2604
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $689K | ﹤0.01% |
70,000
| – | – |
|
2605
CALL
Alarm.com
ALRM
$2.75B
| $687K | ﹤0.01% |
11,100
+9,200
| +484% | +$565K |
|
2606
CALL
TechnipFMC
FTI
$28.6B
| $686K | ﹤0.01% |
101,900
+80,000
| +365% | +$610K |
|
2607
PUT
Alliant Energy
LNT
$18.6B
| $686K | ﹤0.01% |
11,700
-14,700
| -56% | -$887K |
|
|
VSTO
2608
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $686K | ﹤0.01% |
24,600
+17,200
| +232% | +$614K |
|
2609
Jefferies Financial Group
JEF
$12.7B
| $683K | ﹤0.01% |
+25,872
| New | +$765K |
|
2610
CALL
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $683K | ﹤0.01% |
30,000
+18,700
| +165% | +$479K |
|
2611
iShares China Large-Cap ETF
FXI
$4.32B
| $682K | ﹤0.01% |
20,125
-36,975
| -65% | -$1.16M |
|
2612
GoDaddy
GDDY
$13.9B
| $682K | ﹤0.01% |
9,809
-14,159
| -59% | -$1.08M |
|
2613
CALL
Toll Brothers
TOL
$14B
| $682K | ﹤0.01% |
15,300
-28,000
| -65% | -$1.31M |
|
2614
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
| $681K | ﹤0.01% |
21,000
-6,100
| -23% | -$216K |
|
|
EMBJ
2615
CALL
Embraer S.A. ADS
EMBJ
$12B
| $680K | ﹤0.01% |
77,400
-79,200
| -51% | -$847K |
|
|
HPP
2616
Hudson Pacific Properties
HPP
$758M
| $679K | ﹤0.01% |
+6,540
| New | +$967K |
|
2617
Ally Financial
ALLY
$13.1B
| $678K | ﹤0.01% |
20,220
+6,240
| +45% | +$249K |
|
2618
PUT
Transocean
RIG
$5.48B
| $677K | ﹤0.01% |
203,200
-191,600
| -49% | -$776K |
|
2619
PUT
Urban Outfitters
URBN
$6.46B
| $677K | ﹤0.01% |
36,300
+3,400
| +10% | +$77.1K |
|
2620
PUT
CACI
CACI
$10.8B
| $676K | ﹤0.01% |
2,400
+1,800
| +300% | +$501K |
|
2621
Kohl's
KSS
$2.16B
| $675K | ﹤0.01% |
18,911
-9,559
| -34% | -$469K |
|
2622
CALL
Upland Software
UPLD
$13.3M
| $674K | ﹤0.01% |
4,640
-90
| -2% | -$13.1K |
|
2623
Chipotle Mexican Grill
CMG
$43.9B
| $673K | ﹤0.01% |
25,750
-288,350
| -92% | -$8.03M |
|
2624
CALL
Federated Hermes
FHI
$4.56B
| $671K | ﹤0.01% |
21,100
-1,100
| -5% | -$34.9K |
|
2625
CALL
Varonis Systems
VRNS
$4.67B
| $671K | ﹤0.01% |
+22,900
| New | +$851K |
|
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.