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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
UAL icon
301
United Airlines
UAL
$38.4B
$21.1M 0.07%
594,935
-296,266
-33% -$13M
AMAT icon
302
Applied Materials
AMAT
$426B
$21.1M 0.07%
231,460
+103,935
+82% +$11.4M
PYPL icon
303
CALL
PayPal
PYPL
$49.5B
$21M 0.07%
300,900
+46,100
+18% +$4M
MCD icon
304
CALL
McDonald's
MCD
$188B
$20.9M 0.07%
84,500
-51,000
-38% -$12.6M
GE icon
305
PUT
GE Aerospace
GE
$367B
$20.8M 0.07%
525,507
-168,599
-24% -$8.17M
CCI icon
306
CALL
Crown Castle
CCI
$32.7B
$20.8M 0.07%
123,800
+105,600
+580% +$19.2M
SEDG icon
307
CALL
SolarEdge
SEDG
$2.59B
$20.8M 0.07%
76,100
+2,000
+3% +$547K
GME icon
308
CALL
GameStop
GME
$9.5B
$20.8M 0.07%
680,400
-220,000
-24% -$7M
LLY icon
309
PUT
Eli Lilly
LLY
$1.07T
$20.6M 0.07%
63,500
-17,700
-22% -$5.31M
MCD icon
310
McDonald's
MCD
$188B
$20.5M 0.07%
+83,004
New +$20.4M
PTC icon
311
CALL
PTC
PTC
$13.7B
$20.4M 0.07%
191,700
+190,300
+13,593% +$20.5M
ENB icon
312
CALL
Enbridge
ENB
$124B
$20.4M 0.07%
482,300
+230,900
+92% +$10.3M
MNST icon
313
PUT
Monster Beverage
MNST
$91.4B
$20.4M 0.07%
439,200
+411,200
+1,469% +$17.9M
PM icon
314
CALL
Philip Morris
PM
$301B
$20.4M 0.07%
206,100
+74,700
+57% +$7.62M
PARA
315
PUT
DELISTED
Paramount Global Class B
PARA
$20.3M 0.07%
824,200
-97,400
-11% -$2.97M
EL icon
316
CALL
Estee Lauder
EL
$29B
$20.3M 0.07%
79,800
+38,400
+93% +$9.74M
CVS icon
317
CALL
CVS Health
CVS
$137B
$20.3M 0.07%
218,900
-98,100
-31% -$9.57M
NET icon
318
CALL
Cloudflare
NET
$93B
$20.3M 0.07%
463,600
+61,700
+15% +$4.44M
ALB icon
319
PUT
Albemarle
ALB
$13.5B
$20.2M 0.07%
96,800
+67,000
+225% +$14.9M
CHWY icon
320
Chewy
CHWY
$8.54B
$20.2M 0.07%
580,444
+443,362
+323% +$14.2M
XOM icon
321
CALL
ExxonMobil
XOM
$651B
$20.1M 0.06%
234,800
-41,800
-15% -$3.77M
SYY icon
322
PUT
Sysco
SYY
$39.7B
$20.1M 0.06%
237,100
+105,100
+80% +$8.8M
WFC icon
323
Wells Fargo
WFC
$261B
$20.1M 0.06%
512,449
+391,456
+324% +$17.2M
MSTR icon
324
PUT
Strategy Inc
MSTR
$33.5B
$20.1M 0.06%
1,221,000
+1,033,000
+549% +$29.9M
HUBS icon
325
CALL
HubSpot
HUBS
$10.5B
$20M 0.06%
66,600
+39,300
+144% +$14.4M
11 12
13
14 15

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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.