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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 | |
|---|---|---|---|---|---|---|
3576
PUT
KBR
KBR
$4.56B
| $232K | ﹤0.01% |
+4,800
| New | +$237K |
|
3577
Kennametal
KMT
$2.56B
| $232K | ﹤0.01% |
+10,000
| New | +$263K |
|
3578
PUT
Waters Corp
WAT
$37.3B
| $232K | ﹤0.01% |
700
-1,100
| -61% | -$349K |
|
3579
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $231K | ﹤0.01% |
1,700
-100
| -6% | -$14.9K |
|
|
SEE
3580
CALL
DELISTED
Sealed Air
SEE
| $231K | ﹤0.01% |
+4,000
| New | +$252K |
|
|
TPH
3581
PUT
DELISTED
Tri Pointe Homes
TPH
| $231K | ﹤0.01% |
13,700
+12,500
| +1,042% | +$245K |
|
|
FRC
3582
PUT
DELISTED
First Republic Bank
FRC
| $231K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$225K |
|
3583
PUT
ACI Worldwide
ACIW
$6.12B
| $230K | ﹤0.01% |
8,900
-3,000
| -25% | -$80.7K |
|
3584
Dana Inc
DAN
$2.88B
| $230K | ﹤0.01% |
16,365
-22,861
| -58% | -$355K |
|
3585
PUT
Monolithic Power Systems
MPWR
$61.4B
| $230K | ﹤0.01% |
600
-2,500
| -81% | -$1.06M |
|
|
DSAC
3586
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $230K | ﹤0.01% |
23,172
| – | – |
|
3587
Chegg
CHGG
$116M
| $229K | ﹤0.01% |
12,172
-59,794
| -83% | -$1.37M |
|
3588
CALL
Deutsche Bank
DB
$66.6B
| $228K | ﹤0.01% |
26,100
-33,500
| -56% | -$358K |
|
3589
First Advantage
FA
$3.69B
| $228K | ﹤0.01% |
+17,961
| New | +$284K |
|
|
KRTX
3590
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $228K | ﹤0.01% |
1,800
-300
| -14% | -$34.5K |
|
|
RETA
3591
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $228K | ﹤0.01% |
+7,500
| New | +$224K |
|
3592
PUT
Avnet
AVT
$6.86B
| $227K | ﹤0.01% |
5,300
-5,200
| -50% | -$227K |
|
3593
CALL
Gildan
GIL
$9.49B
| $227K | ﹤0.01% |
7,900
+7,600
| +2,533% | +$243K |
|
|
FLG
3594
PUT
Flagstar Bank National Association
FLG
$5.87B
| $227K | ﹤0.01% |
8,300
+6,167
| +289% | +$177K |
|
|
ANAC
3595
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $227K | ﹤0.01% |
23,130
| – | – |
|
3596
PUT
CarGurus
CARG
$3.34B
| $226K | ﹤0.01% |
10,500
+7,800
| +289% | +$231K |
|
3597
DigitalBridge
DBRG
$2.92B
| $226K | ﹤0.01% |
+11,558
| New | +$282K |
|
3598
PUT
LGI Homes
LGIH
$1.35B
| $226K | ﹤0.01% |
2,600
-900
| -26% | -$83.4K |
|
3599
Myriad Genetics
MYGN
$476M
| $226K | ﹤0.01% |
+12,446
| New | +$258K |
|
|
PRO
3600
CALL
DELISTED
PROS Holdings
PRO
| $226K | ﹤0.01% |
8,600
-21,400
| -71% | -$605K |
|
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.