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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
MEOA
2851
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$534K ﹤0.01%
52,669
+469
+0.9% +$4.72K
CNP icon
2852
CenterPoint Energy
CNP
$28.3B
$533K ﹤0.01%
18,003
+7,323
+69% +$225K
EUDA icon
2853
EUDA Health Holdings
EUDA
$60.9M
$533K ﹤0.01%
+2,698
New +$532K
DOV icon
2854
Dover
DOV
$26.7B
$532K ﹤0.01%
+4,381
New +$592K
LFC
2855
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$532K ﹤0.01%
+61,600
New +$469K
NMM icon
2856
CALL
Navios Maritime Partners
NMM
$2.22B
$531K ﹤0.01%
23,100
-200
-0.9% -$5.84K
PACX
2857
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$531K ﹤0.01%
53,915
– –
HUGS
2858
DELISTED
USHG Acquisition Corp.
HUGS
$531K ﹤0.01%
54,142
– –
CNXC icon
2859
CALL
Concentrix
CNXC
$1.62B
$529K ﹤0.01%
+3,900
New +$587K
GDRX icon
2860
CALL
GoodRx Holdings
GDRX
$1.09B
$529K ﹤0.01%
89,300
-14,400
-14% -$160K
INGR icon
2861
CALL
Ingredion
INGR
$6.42B
$529K ﹤0.01%
6,000
-1,600
-21% -$143K
BAH icon
2862
Booz Allen Hamilton
BAH
$8.44B
$526K ﹤0.01%
5,817
-143
-2% -$12.2K
FVRR icon
2863
PUT
Fiverr
FVRR
$331M
$526K ﹤0.01%
15,300
-34,500
-69% -$1.64M
LEG icon
2864
PUT
Leggett & Platt
LEG
$1.4B
$526K ﹤0.01%
+15,200
New +$557K
SIG icon
2865
Signet Jewelers
SIG
$3.84B
$526K ﹤0.01%
9,840
+2,072
+27% +$135K
RCM
2866
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$526K ﹤0.01%
25,100
-8,500
-25% -$193K
CCS icon
2867
Century Communities
CCS
$1.98B
$525K ﹤0.01%
11,675
+4,217
+57% +$213K
DUOL icon
2868
CALL
Duolingo
DUOL
$6.53B
$525K ﹤0.01%
6,000
+4,200
+233% +$371K
MUR icon
2869
PUT
Murphy Oil
MUR
$5.55B
$525K ﹤0.01%
17,400
-14,600
-46% -$563K
PAG icon
2870
Penske Automotive Group
PAG
$14.7B
$525K ﹤0.01%
5,013
-1,433
-22% -$154K
ITCI
2871
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$525K ﹤0.01%
9,200
-4,200
-31% -$238K
BBBY
2872
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$525K ﹤0.01%
105,600
-78,000
-42% -$908K
MSI icon
2873
PUT
Motorola Solutions
MSI
$72.1B
$524K ﹤0.01%
2,500
-64,100
-96% -$14M
WEC icon
2874
PUT
WEC Energy
WEC
$36.3B
$523K ﹤0.01%
5,200
-5,100
-50% -$517K
AI icon
2875
CALL
C3.ai
AI
$1.38B
$522K ﹤0.01%
28,600
-900
-3% -$16.5K
113 114
115
116 117

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.