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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
NEE icon
251
PUT
NextEra Energy
NEE
$187B
$25.3M 0.08%
327,100
+207,300
+173% +$15.8M
EA icon
252
PUT
Electronic Arts
EA
$52.4B
$25.3M 0.08%
208,200
+41,400
+25% +$5.28M
GS icon
253
CALL
Goldman Sachs
GS
$313B
$25.3M 0.08%
85,200
+13,788
+19% +$4.29M
BA icon
254
Boeing
BA
$165B
$25.1M 0.08%
183,800
+80,025
+77% +$11.8M
HLT icon
255
PUT
Hilton Worldwide
HLT
$74B
$25.1M 0.08%
225,300
+66,400
+42% +$9.19M
ADBE icon
256
Adobe
ADBE
$89.5B
$25M 0.08%
68,171
+26,833
+65% +$10.9M
GDDY icon
257
PUT
GoDaddy
GDDY
$12.3B
$24.8M 0.08%
356,900
+265,800
+292% +$20.2M
RTX icon
258
CALL
RTX Corp
RTX
$287B
$24.7M 0.08%
257,200
+106,400
+71% +$10.2M
HON icon
259
CALL
Honeywell
HON
$77.1B
$24.7M 0.08%
150,768
+89,442
+146% +$16.1M
SBUX icon
260
PUT
Starbucks
SBUX
$118B
$24.7M 0.08%
323,300
+99,500
+44% +$7.64M
CVX icon
261
Chevron
CVX
$388B
$24.7M 0.08%
170,551
+101,205
+146% +$16.7M
NIO icon
262
PUT
NIO
NIO
$11.3B
$24.6M 0.08%
1,131,200
-523,200
-32% -$9.6M
ADBE icon
263
CALL
Adobe
ADBE
$89.5B
$24.3M 0.08%
66,500
+1,800
+3% +$733K
IPOF
264
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$24.3M 0.08%
2,448,906
+1,274,283
+108% +$12.9M
LOW icon
265
PUT
Lowe's Companies
LOW
$116B
$24.2M 0.08%
138,500
+93,900
+211% +$18.1M
DAL icon
266
PUT
Delta Air Lines
DAL
$55.9B
$24.1M 0.08%
831,200
+74,500
+10% +$2.84M
CMCSA icon
267
PUT
Comcast
CMCSA
$79.1B
$24.1M 0.08%
612,900
-59,600
-9% -$2.56M
PYPL icon
268
PUT
PayPal
PYPL
$49.5B
$24M 0.08%
343,200
-260,900
-43% -$22.6M
MDT icon
269
PUT
Medtronic
MDT
$107B
$24M 0.08%
267,000
+160,100
+150% +$16.2M
OXY icon
270
PUT
Occidental Petroleum
OXY
$57B
$23.9M 0.08%
405,500
-13,900
-3% -$854K
FSLR icon
271
CALL
First Solar
FSLR
$21.8B
$23.7M 0.08%
347,800
+30,600
+10% +$2.18M
HSBC icon
272
CALL
HSBC
HSBC
$355B
$23.6M 0.08%
722,200
+336,800
+87% +$10.9M
HON icon
273
PUT
Honeywell
HON
$77.1B
$23.6M 0.08%
143,978
+12,096
+9% +$2.17M
CMCSA icon
274
Comcast
CMCSA
$79.1B
$23.5M 0.08%
599,865
+403,956
+206% +$17.3M
MO icon
275
CALL
Altria Group
MO
$122B
$23.3M 0.08%
558,700
+321,200
+135% +$16.6M
9 10
11
12 13

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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.