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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Utz Brands
UTZ
$1.24B
| $670K | ﹤0.01% |
48,500
+27,600
| +132% | +$384K |
|
2627
CALL
Kyndryl
KD
$3.09B
| $668K | ﹤0.01% |
68,300
-66,660
| -49% | -$776K |
|
2628
CALL
Portland General Electric
POR
$5.82B
| $667K | ﹤0.01% |
13,800
+7,800
| +130% | +$388K |
|
2629
CALL
Lands' End
LE
$378M
| $666K | ﹤0.01% |
+62,700
| New | +$823K |
|
|
SPKB
2630
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $665K | ﹤0.01% |
67,898
-468
| -0.7% | -$4.58K |
|
2631
Factset
FDS
$10B
| $664K | ﹤0.01% |
+1,726
| New | +$676K |
|
|
DNAD
2632
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $664K | ﹤0.01% |
68,400
| – | – |
|
2633
PUT
Mercury Systems
MRCY
$5.41B
| $663K | ﹤0.01% |
10,300
-11,600
| -53% | -$692K |
|
2634
CALL
AppFolio
APPF
$6.62B
| $662K | ﹤0.01% |
7,300
-1,600
| -18% | -$161K |
|
2635
CALL
Trane Technologies
TT
$98.8B
| $662K | ﹤0.01% |
+5,100
| New | +$705K |
|
2636
PUT
Amkor Technology
AMKR
$10.6B
| $661K | ﹤0.01% |
39,000
+13,000
| +50% | +$247K |
|
|
FRGE
2637
CALL
DELISTED
Forge Global Holdings
FRGE
| $661K | ﹤0.01% |
+4,233
| New | +$1.14M |
|
2638
WillScot Mobile Mini Holdings
WSC
$4.37B
| $660K | ﹤0.01% |
20,343
+13,828
| +212% | +$489K |
|
2639
PUT
B&G Foods
BGS
$303M
| $659K | ﹤0.01% |
27,700
-18,100
| -40% | -$450K |
|
|
FLG
2640
Flagstar Bank National Association
FLG
$5.87B
| $659K | ﹤0.01% |
24,054
+12,003
| +100% | +$345K |
|
2641
PUT
Silgan Holdings
SLGN
$4.51B
| $657K | ﹤0.01% |
+15,900
| New | +$699K |
|
2642
PUT
ADT
ADT
$5.43B
| $656K | ﹤0.01% |
106,700
+13,800
| +15% | +$96.2K |
|
2643
CALL
QuantumScape Corp
QS
$3.05B
| $656K | ﹤0.01% |
76,400
+15,000
| +24% | +$200K |
|
2644
Commerce Bancshares
CBSH
$8.68B
| $654K | ﹤0.01% |
+12,108
| New | +$680K |
|
2645
PUT
Coursera
COUR
$1.77B
| $654K | ﹤0.01% |
46,100
+43,900
| +1,995% | +$783K |
|
2646
Invesco DB Agriculture Fund
DBA
$1.23B
| $654K | ﹤0.01% |
32,073
-16,785
| -34% | -$369K |
|
|
ENV
2647
PUT
DELISTED
ENVESTNET, INC.
ENV
| $654K | ﹤0.01% |
12,400
+9,400
| +313% | +$643K |
|
2648
PUT
FMC
FMC
$1.25B
| $653K | ﹤0.01% |
6,100
+4,500
| +281% | +$550K |
|
|
EXE
2649
Expand Energy Corp
EXE
$22.1B
| $653K | ﹤0.01% |
+8,053
| New | +$728K |
|
|
AL
2650
CALL
DELISTED
Air Lease Corp
AL
| $652K | ﹤0.01% |
19,500
+5,300
| +37% | +$201K |
|
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.