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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Ubiquiti
UI
$31.6B
| $447K | ﹤0.01% |
1,800
-2,300
| -56% | -$612K |
|
3002
CALL
Hexcel
HXL
$7.97B
| $445K | ﹤0.01% |
8,500
-14,700
| -63% | -$806K |
|
3003
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $445K | ﹤0.01% |
6,300
-5,700
| -48% | -$436K |
|
|
NFNT
3004
DELISTED
Infinite Acquisition Corp.
NFNT
| $445K | ﹤0.01% |
45,000
| – | – |
|
3005
CALL
monday.com
MNDY
$3.82B
| $444K | ﹤0.01% |
4,300
+1,400
| +48% | +$170K |
|
3006
CALL
Frontier Group Holdings
ULCC
$1.5B
| $444K | ﹤0.01% |
47,400
+14,800
| +45% | +$150K |
|
|
BHVN
3007
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $444K | ﹤0.01% |
+3,046
| New | +$389K |
|
3008
CVR Energy
CVI
$3.48B
| $443K | ﹤0.01% |
+13,213
| New | +$422K |
|
3009
Robert Half
RHI
$4.11B
| $443K | ﹤0.01% |
+5,911
| New | +$561K |
|
3010
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $442K | ﹤0.01% |
+4,324
| New | +$444K |
|
|
RAD
3011
CALL
DELISTED
Rite Aid Corporation
RAD
| $442K | ﹤0.01% |
65,600
+20,700
| +46% | +$137K |
|
3012
PUT
Apollo Global Management
APO
$69B
| $441K | ﹤0.01% |
9,100
-38,500
| -81% | -$2.09M |
|
3013
PUT
Revvity
RVTY
$12.6B
| $441K | ﹤0.01% |
3,100
+100
| +3% | +$15K |
|
3014
Ball Corp
BALL
$17.5B
| $440K | ﹤0.01% |
+6,403
| New | +$486K |
|
3015
CALL
Essent Group
ESNT
$6.28B
| $440K | ﹤0.01% |
+11,300
| New | +$461K |
|
3016
PUT
AMN Healthcare
AMN
$1.35B
| $439K | ﹤0.01% |
4,000
-15,100
| -79% | -$1.49M |
|
3017
PUT
Ichor Holdings
ICHR
$2.17B
| $439K | ﹤0.01% |
16,900
-17,400
| -51% | -$504K |
|
|
FLYA
3018
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $439K | ﹤0.01% |
43,200
| – | – |
|
3019
PUT
Integra LifeSciences
IART
$1.28B
| $438K | ﹤0.01% |
+8,100
| New | +$486K |
|
3020
PUT
GitLab
GTLB
$5.75B
| $436K | ﹤0.01% |
8,200
-53,900
| -87% | -$2.51M |
|
3021
PUT
Kinsale Capital Group
KNSL
$8.58B
| $436K | ﹤0.01% |
1,900
-15,200
| -89% | -$3.36M |
|
3022
PUT
National Fuel Gas
NFG
$7.69B
| $436K | ﹤0.01% |
6,600
-39,000
| -86% | -$2.74M |
|
3023
PUT
Scansource
SCSC
$1.17B
| $436K | ﹤0.01% |
14,000
+5,200
| +59% | +$182K |
|
3024
CALL
Tilray
TLRY
$543M
| $436K | ﹤0.01% |
13,990
+210
| +2% | +$9.93K |
|
3025
CALL
WEX
WEX
$6.42B
| $436K | ﹤0.01% |
2,800
-9,600
| -77% | -$1.57M |
|
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.