We are live on ! Find out more
Walleye Trading

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
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
MIDD icon
2701
PUT
Middleby
MIDD
$6.01B
$614K ﹤0.01%
4,900
-3,700
-43% -$534K
PFG icon
2702
Principal Financial Group
PFG
$24.3B
$613K ﹤0.01%
+9,184
New +$646K
FVRR icon
2703
CALL
Fiverr
FVRR
$331M
$612K ﹤0.01%
17,800
+3,800
+27% +$181K
SKY icon
2704
PUT
Champion Homes
SKY
$4.41B
$612K ﹤0.01%
12,900
+12,800
+12,800% +$660K
RAD
2705
DELISTED
Rite Aid Corporation
RAD
$612K ﹤0.01%
90,738
+82,536
+1,006% +$546K
BCC icon
2706
Boise Cascade
BCC
$2.73B
$611K ﹤0.01%
10,271
+7,294
+245% +$538K
MC icon
2707
CALL
Moelis & Co
MC
$4.85B
$610K ﹤0.01%
15,500
+8,900
+135% +$388K
PEN icon
2708
PUT
Penumbra
PEN
$12.6B
$610K ﹤0.01%
+4,900
New +$777K
OGE icon
2709
CALL
OGE Energy
OGE
$9.86B
$609K ﹤0.01%
15,800
-4,900
-24% -$195K
TXRH icon
2710
Texas Roadhouse
TXRH
$13.7B
$609K ﹤0.01%
8,318
+538
+7% +$42.3K
BBBY
2711
PUT
Bed Bath & Beyond
BBBY
$479M
$608K ﹤0.01%
26,730
-1,760
-6% -$52.9K
TCBI icon
2712
Texas Capital Bancshares
TCBI
$4.28B
$608K ﹤0.01%
+11,553
New +$620K
FOXW
2713
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$608K ﹤0.01%
60,000
– –
LAC
2714
DELISTED
Lithium Americas Corp. Common Shares
LAC
$608K ﹤0.01%
30,198
+28,529
+1,709% +$729K
AEIS icon
2715
PUT
Advanced Energy
AEIS
$10.1B
$606K ﹤0.01%
+8,300
New +$642K
CARG icon
2716
CALL
CarGurus
CARG
$3.34B
$606K ﹤0.01%
28,200
-2,100
-7% -$62.1K
PRFT
2717
CALL
DELISTED
Perficient Inc
PRFT
$605K ﹤0.01%
6,600
+4,300
+187% +$428K
PTON icon
2718
PUT
Peloton Interactive
PTON
$2.85B
$604K ﹤0.01%
65,800
-352,400
-84% -$5.65M
BOAS.U
2719
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$604K ﹤0.01%
61,542
+360
+0.6% +$3.58K
EW icon
2720
Edwards Lifesciences
EW
$49.4B
$603K ﹤0.01%
+6,346
New +$657K
MDGL icon
2721
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$601K ﹤0.01%
+8,400
New +$617K
MOND
2722
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$598K ﹤0.01%
60,000
– –
SKIN icon
2723
PUT
SkinHealth Systems
SKIN
$83.4M
$597K ﹤0.01%
+46,400
New +$622K
URBN icon
2724
CALL
Urban Outfitters
URBN
$6.46B
$597K ﹤0.01%
32,000
+10,200
+47% +$231K
GLBE icon
2725
CALL
Global E Online
GLBE
$6.76B
$595K ﹤0.01%
29,500
+300
+1% +$6.89K
107 108
109
110 111

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.