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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 | |
|---|---|---|---|---|---|---|
|
PV
3151
DELISTED
Primavera Capital Acquisition Corporation
PV
| $386K | ﹤0.01% |
39,220
| – | – |
|
|
PING
3152
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $385K | ﹤0.01% |
21,200
+15,700
| +285% | +$349K |
|
3153
CALL
Transmedics
TMDX
$2.7B
| $384K | ﹤0.01% |
+12,200
| New | +$325K |
|
|
MCACU
3154
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
| $384K | ﹤0.01% |
+38,556
| New | +$384K |
|
3155
Carlyle Group
CG
$16.1B
| $383K | ﹤0.01% |
+12,109
| New | +$464K |
|
3156
Acuity Brands
AYI
$9.99B
| $381K | ﹤0.01% |
+2,472
| New | +$419K |
|
3157
PUT
BlackBerry
BB
$4.58B
| $381K | ﹤0.01% |
70,600
-70,900
| -50% | -$421K |
|
3158
PUT
Encompass Health
EHC
$11.3B
| $381K | ﹤0.01% |
8,548
-33,310
| -80% | -$1.71M |
|
3159
Mobix Labs
MOBX
$27.5M
| $381K | ﹤0.01% |
3,816
| – | – |
|
3160
CALL
Expeditors International
EXPD
$22.3B
| $380K | ﹤0.01% |
3,900
-2,600
| -40% | -$266K |
|
3161
CALL
Incyte
INCY
$25.8B
| $380K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$372K |
|
3162
iShares US Real Estate ETF
IYR
$4.75B
| $380K | ﹤0.01% |
4,129
-18,787
| -82% | -$1.87M |
|
3163
CALL
LoveSac
LOVE
$242M
| $380K | ﹤0.01% |
13,800
+10,500
| +318% | +$408K |
|
3164
PBF Energy
PBF
$7.49B
| $380K | ﹤0.01% |
13,111
-10,828
| -45% | -$339K |
|
3165
Pacira BioSciences
PCRX
$1.04B
| $380K | ﹤0.01% |
6,516
-1,312
| -17% | -$85.9K |
|
|
PENG
3166
CALL
Penguin Solutions Inc
PENG
$2.24B
| $380K | ﹤0.01% |
23,200
-20,100
| -46% | -$458K |
|
3167
CALL
Appian
APPN
$2.11B
| $379K | ﹤0.01% |
8,000
-15,900
| -67% | -$799K |
|
|
3168
PUT
Appian
APPN
$2.11B
| $379K | ﹤0.01% |
8,000
+2,300
| +40% | +$116K |
|
3169
CALL
iQIYI
IQ
$1.19B
| $379K | ﹤0.01% |
90,300
-26,200
| -22% | -$105K |
|
3170
CALL
QuidelOrtho
QDEL
$1.13B
| $379K | ﹤0.01% |
3,900
-10,700
| -73% | -$1.09M |
|
|
FBC
3171
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $379K | ﹤0.01% |
+10,678
| New | +$395K |
|
3172
PUT
Brookfield
BN
$102B
| $378K | ﹤0.01% |
15,772
-20,410
| -56% | -$545K |
|
3173
CALL
Corpay
CPAY
$25.7B
| $378K | ﹤0.01% |
1,800
-10,400
| -85% | -$2.48M |
|
|
WE
3174
PUT
DELISTED
WeWork Inc.
WE
| $378K | ﹤0.01% |
1,880
-165
| -8% | -$42.5K |
|
3175
F5
FFIV
$22B
| $377K | ﹤0.01% |
2,464
+683
| +38% | +$119K |
|
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.