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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Antero Midstream
AM
$10.2B
| $435K | ﹤0.01% |
48,100
-2,800
| -6% | -$29.1K |
|
3027
PUT
Planet Fitness
PLNT
$4.45B
| $435K | ﹤0.01% |
6,400
+1,100
| +21% | +$81.3K |
|
3028
PUT
OneMain Financial
OMF
$7.27B
| $434K | ﹤0.01% |
11,600
-35,600
| -75% | -$1.54M |
|
3029
CALL
Wingstop
WING
$3.8B
| $434K | ﹤0.01% |
5,800
+5,200
| +867% | +$453K |
|
|
DSAQ
3030
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $433K | ﹤0.01% |
43,236
| – | – |
|
|
POW
3031
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $433K | ﹤0.01% |
43,961
| – | – |
|
3032
Brookfield Infrastructure Partners
BIP
$19.6B
| $432K | ﹤0.01% |
+11,309
| New | +$465K |
|
3033
CALL
Buckle
BKE
$2.32B
| $432K | ﹤0.01% |
15,600
+9,700
| +164% | +$304K |
|
3034
PUT
Hilton Grand Vacations
HGV
$4.04B
| $432K | ﹤0.01% |
12,100
+600
| +5% | +$26.7K |
|
3035
CALL
Opendoor
OPEN
$3.54B
| $432K | ﹤0.01% |
94,860
-53,837
| -36% | -$355K |
|
|
TWLVU
3036
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $432K | ﹤0.01% |
44,039
| – | – |
|
|
OPLN
3037
CALL
Openlane
OPLN
$4.28B
| $431K | ﹤0.01% |
29,200
-6,500
| -18% | -$102K |
|
|
BNIX
3038
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $431K | ﹤0.01% |
43,200
| – | – |
|
|
JMIA
3039
CALL
Jumia Technologies
JMIA
$708M
| $430K | ﹤0.01% |
71,000
-7,100
| -9% | -$52K |
|
3040
Ormat Technologies
ORA
$5.8B
| $430K | ﹤0.01% |
5,483
-1,724
| -24% | -$136K |
|
3041
CALL
CVR Partners
UAN
$1.3B
| $429K | ﹤0.01% |
4,300
+3,800
| +760% | +$511K |
|
|
IPG
3042
CALL
DELISTED
Interpublic Group of Companies
IPG
| $427K | ﹤0.01% |
15,500
+10,200
| +192% | +$324K |
|
3043
State Street
STT
$48.4B
| $427K | ﹤0.01% |
+6,920
| New | +$490K |
|
3044
LendingTree
TREE
$551M
| $427K | ﹤0.01% |
+9,734
| New | +$721K |
|
3045
PUT
BlackLine
BL
$1.9B
| $426K | ﹤0.01% |
6,400
+4,000
| +167% | +$274K |
|
3046
CALL
CEVA Inc
CEVA
$831M
| $426K | ﹤0.01% |
12,700
-6,900
| -35% | -$243K |
|
3047
FirstEnergy
FE
$28.4B
| $426K | ﹤0.01% |
11,095
-7,966
| -42% | -$340K |
|
3048
CALL
Ichor Holdings
ICHR
$2.17B
| $426K | ﹤0.01% |
16,400
+8,400
| +105% | +$243K |
|
3049
PUT
Cogent Communications
CCOI
$635M
| $425K | ﹤0.01% |
+7,000
| New | +$431K |
|
3050
CALL
BJs Wholesale Club
BJ
$12.8B
| $424K | ﹤0.01% |
6,800
-29,300
| -81% | -$1.84M |
|
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.