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
MTCH icon
276
CALL
Match Group
MTCH
$8.84B
$23M 0.07%
329,900
+65,100
+25% +$5.28M
JPM icon
277
JPMorgan Chase
JPM
$939B
$22.7M 0.07%
201,909
+179,921
+818% +$22.3M
DOCU
278
CALL
DocuSign
DOCU
$9.63B
$22.7M 0.07%
395,100
+176,500
+81% +$14.3M
CHTR icon
279
PUT
Charter Communications
CHTR
$14.7B
$22.6M 0.07%
48,300
-100
-0.2% -$48.8K
FANG icon
280
CALL
Diamondback Energy
FANG
$57.6B
$22.5M 0.07%
186,100
+49,500
+36% +$6.78M
AVGO icon
281
Broadcom
AVGO
$1.82T
$22.5M 0.07%
462,970
+176,270
+61% +$9.89M
IWM icon
282
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$22.3M 0.07%
131,800
-400
-0.3% -$73.7K
XLE icon
283
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.3M 0.07%
623,000
+104,000
+20% +$4.17M
CHWY icon
284
PUT
Chewy
CHWY
$8.54B
$22.3M 0.07%
640,900
+64,800
+11% +$2.08M
UBER icon
285
CALL
Uber
UBER
$134B
$22.2M 0.07%
1,086,900
+459,000
+73% +$12.2M
VEEV icon
286
PUT
Veeva Systems
VEEV
$30.3B
$22.1M 0.07%
111,700
+79,400
+246% +$14.6M
SPWR
287
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$22.1M 0.07%
1,395,300
+293,600
+27% +$5.29M
CVS icon
288
PUT
CVS Health
CVS
$137B
$22M 0.07%
237,900
+84,400
+55% +$8.24M
PNC icon
289
PUT
PNC Financial Services
PNC
$100B
$21.9M 0.07%
138,800
+72,100
+108% +$12.1M
TWLO icon
290
PUT
Twilio
TWLO
$29.1B
$21.9M 0.07%
261,000
-338,800
-56% -$37.9M
PINS icon
291
PUT
Pinterest
PINS
$12.4B
$21.9M 0.07%
1,203,500
-729,900
-38% -$15.3M
TGT icon
292
Target
TGT
$62.1B
$21.8M 0.07%
154,606
+106,294
+220% +$20.4M
HYG icon
293
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.8M 0.07%
296,100
-197,900
-40% -$15.4M
SHEL icon
294
PUT
Shell
SHEL
$245B
$21.7M 0.07%
415,200
-204,400
-33% -$11.5M
TSLA icon
295
Tesla
TSLA
$1.24T
$21.7M 0.07%
96,645
-112,221
-54% -$30.6M
SBUX icon
296
CALL
Starbucks
SBUX
$118B
$21.7M 0.07%
283,900
+46,000
+19% +$3.53M
WDAY icon
297
PUT
Workday
WDAY
$33.4B
$21.4M 0.07%
153,500
-69,200
-31% -$12.6M
TEAM icon
298
PUT
Atlassian
TEAM
$22B
$21.3M 0.07%
113,800
-44,000
-28% -$9.39M
MS icon
299
CALL
Morgan Stanley
MS
$337B
$21.3M 0.07%
279,800
+106,200
+61% +$8.7M
OKTA icon
300
PUT
Okta
OKTA
$24.1B
$21.2M 0.07%
234,800
+13,300
+6% +$1.44M
10 11
12
13 14

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.