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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Fate Therapeutics
FATE
$275M
| $337K | ﹤0.01% |
13,600
+4,700
| +53% | +$130K |
|
3302
PUT
Riskified
RSKD
$719M
| $337K | ﹤0.01% |
+75,900
| New | +$393K |
|
3303
Asana
ASAN
$1.96B
| $336K | ﹤0.01% |
19,085
-13,261
| -41% | -$334K |
|
3304
Duolingo
DUOL
$6.53B
| $336K | ﹤0.01% |
3,835
-5,143
| -57% | -$454K |
|
3305
RB Global
RBA
$21.5B
| $336K | ﹤0.01% |
+5,163
| New | +$303K |
|
3306
PUT
USA Compression Partners
USAC
$3.69B
| $336K | ﹤0.01% |
20,100
-21,400
| -52% | -$384K |
|
|
SPTKU
3307
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $336K | ﹤0.01% |
34,000
| – | – |
|
3308
PUT
Camping World
CWH
$384M
| $335K | ﹤0.01% |
15,500
-18,200
| -54% | -$481K |
|
3309
PUT
Hexcel
HXL
$7.97B
| $335K | ﹤0.01% |
6,400
+1,400
| +28% | +$76.8K |
|
3310
Jazz Pharmaceuticals
JAZZ
$16.1B
| $335K | ﹤0.01% |
+2,146
| New | +$330K |
|
3311
NNN REIT
NNN
$9.29B
| $335K | ﹤0.01% |
+7,787
| New | +$343K |
|
|
BBBY
3312
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $335K | ﹤0.01% |
67,400
-2,800
| -4% | -$32.6K |
|
3313
LanzaTech
LNZA
$59.9M
| $334K | ﹤0.01% |
342
| – | – |
|
3314
LivePerson
LPSN
$22M
| $334K | ﹤0.01% |
+1,573
| New | +$442K |
|
|
HPX
3315
DELISTED
HPX Corp.
HPX
| $334K | ﹤0.01% |
33,448
| – | – |
|
|
MON
3316
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $334K | ﹤0.01% |
34,000
| – | – |
|
3317
CALL
SiriusXM
SIRI
$11B
| $333K | ﹤0.01% |
5,430
+5,100
| +1,545% | +$317K |
|
3318
Blink Charging
BLNK
$67.5M
| $332K | ﹤0.01% |
+20,099
| New | +$377K |
|
3319
PUT
Ingersoll Rand
IR
$33.1B
| $332K | ﹤0.01% |
7,900
-33,600
| -81% | -$1.53M |
|
3320
PUT
CNX Resources
CNX
$4.91B
| $331K | ﹤0.01% |
20,100
+100
| +0.5% | +$2.05K |
|
|
IGAC
3321
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $331K | ﹤0.01% |
33,455
-26,200
| -44% | -$259K |
|
3322
PUT
Genpact
G
$6.22B
| $330K | ﹤0.01% |
+7,800
| New | +$331K |
|
3323
CALL
Rithm Capital
RITM
$5.58B
| $330K | ﹤0.01% |
35,400
+35,200
| +17,600% | +$370K |
|
3324
PUT
StoneCo
STNE
$2.67B
| $330K | ﹤0.01% |
42,800
-69,000
| -62% | -$660K |
|
3325
CALL
Travel + Leisure Co
TNL
$4.76B
| $330K | ﹤0.01% |
8,500
+1,200
| +16% | +$59.2K |
|
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.