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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
GDDY icon
326
CALL
GoDaddy
GDDY
$12.3B
$19.9M 0.06%
286,500
+237,100
+480% +$18M
KO icon
327
PUT
Coca-Cola
KO
$354B
$19.9M 0.06%
316,500
-3,900
-1% -$247K
SMH icon
328
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$19.8M 0.06%
194,600
+5,200
+3% +$604K
AXP icon
329
PUT
American Express
AXP
$223B
$19.6M 0.06%
141,700
+62,600
+79% +$10.3M
PFE icon
330
CALL
Pfizer
PFE
$140B
$19.6M 0.06%
374,600
+23,400
+7% +$1.19M
COR icon
331
PUT
Cencora
COR
$60.3B
$19.5M 0.06%
138,100
+85,200
+161% +$13M
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19.4M 0.06%
334,465
+291,983
+687% +$18.2M
CI icon
333
Cigna
CI
$76.6B
$19.4M 0.06%
73,514
+29,774
+68% +$7.67M
CMG icon
334
CALL
Chipotle Mexican Grill
CMG
$40.8B
$19.3M 0.06%
740,000
+175,000
+31% +$4.88M
F icon
335
CALL
Ford
F
$57.3B
$19.3M 0.06%
1,732,300
+453,100
+35% +$6.2M
LOGI icon
336
CALL
Logitech
LOGI
$15.2B
$19.3M 0.06%
370,200
+94,200
+34% +$5.8M
ONON icon
337
CALL
On Holding
ONON
$11.9B
$19.2M 0.06%
1,086,000
+786,200
+262% +$17M
C icon
338
CALL
Citigroup
C
$222B
$19.2M 0.06%
417,600
+100,200
+32% +$5.01M
FIS icon
339
PUT
Fidelity National Information Services
FIS
$21.5B
$19.1M 0.06%
208,200
+96,500
+86% +$9.59M
TMUS icon
340
PUT
T-Mobile US
TMUS
$193B
$19.1M 0.06%
141,800
+28,000
+25% +$3.65M
BKNG icon
341
PUT
Booking.com
BKNG
$138B
$19.1M 0.06%
272,500
-220,000
-45% -$18.8M
KMX icon
342
PUT
CarMax
KMX
$8.27B
$18.9M 0.06%
208,800
+169,700
+434% +$16M
TD icon
343
CALL
Toronto Dominion Bank
TD
$198B
$18.8M 0.06%
287,300
+119,700
+71% +$8.69M
MGA icon
344
CALL
Magna International
MGA
$17.9B
$18.8M 0.06%
341,600
+17,100
+5% +$1.04M
ZM icon
345
Zoom
ZM
$25.8B
$18.7M 0.06%
172,809
+88,937
+106% +$9.38M
MO icon
346
PUT
Altria Group
MO
$122B
$18.6M 0.06%
444,200
-171,600
-28% -$8.89M
INTU icon
347
CALL
Intuit
INTU
$81.1B
$18.5M 0.06%
48,100
-11,500
-19% -$4.76M
ROKU icon
348
PUT
Roku
ROKU
$21.1B
$18.5M 0.06%
225,000
-76,700
-25% -$7.43M
PGR icon
349
PUT
Progressive
PGR
$124B
$18.4M 0.06%
158,100
+129,200
+447% +$14.6M
DDOG icon
350
Datadog
DDOG
$87.9B
$18.4M 0.06%
192,949
+109,760
+132% +$12.1M
12 13
14
15 16

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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.