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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
DUK icon
351
CALL
Duke Energy
DUK
$102B
$18.4M 0.06%
171,200
+500
+0.3% +$55K
MMM icon
352
PUT
3M
MMM
$89B
$18.4M 0.06%
169,593
+55,255
+48% +$6.68M
SMH icon
353
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$18.3M 0.06%
179,800
+47,600
+36% +$5.53M
XLK icon
354
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.2M 0.06%
285,800
+197,800
+225% +$13.8M
ELV icon
355
PUT
Elevance Health
ELV
$81.9B
$18.1M 0.06%
37,600
+29,800
+382% +$14.7M
TLT icon
356
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.1M 0.06%
157,600
-21,600
-12% -$2.54M
RH icon
357
PUT
RH
RH
$3.3B
$18.1M 0.06%
85,100
-23,600
-22% -$7M
HD icon
358
Home Depot
HD
$332B
$18.1M 0.06%
65,856
+51,967
+374% +$15.3M
SWKS icon
359
PUT
Skyworks Solutions
SWKS
$9.06B
$18M 0.06%
194,600
+120,500
+163% +$13M
REGN icon
360
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$18M 0.06%
30,400
+7,400
+32% +$4.81M
CVX icon
361
CALL
Chevron
CVX
$388B
$17.9M 0.06%
123,700
-79,300
-39% -$13.1M
AMZN icon
362
Amazon
AMZN
$2.5T
$17.7M 0.06%
166,784
-274,616
-62% -$34.4M
QRVO icon
363
CALL
Qorvo
QRVO
$7.63B
$17.6M 0.06%
187,100
+95,300
+104% +$10.3M
HES
364
PUT
DELISTED
Hess
HES
$17.6M 0.06%
166,200
+80,900
+95% +$9.15M
PSX icon
365
PUT
Phillips 66
PSX
$82.9B
$17.6M 0.06%
214,200
+108,250
+102% +$10M
GPN icon
366
CALL
Global Payments
GPN
$22.1B
$17.5M 0.06%
158,600
+100,100
+171% +$12.7M
OLED icon
367
CALL
Universal Display
OLED
$3.71B
$17.5M 0.06%
172,700
+155,800
+922% +$20M
GE icon
368
CALL
GE Aerospace
GE
$367B
$17.4M 0.06%
438,190
-18,350
-4% -$889K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.4M 0.06%
+551,811
New +$19.1M
APD icon
370
CALL
Air Products & Chemicals
APD
$66.3B
$17.3M 0.06%
72,100
+61,900
+607% +$15.1M
VOYA icon
371
PUT
Voya Financial
VOYA
$8.94B
$17.3M 0.06%
291,100
+251,200
+630% +$16.2M
NUE icon
372
CALL
Nucor
NUE
$56.4B
$17.3M 0.06%
165,300
+34,800
+27% +$4.71M
RUN icon
373
PUT
Sunrun
RUN
$2.37B
$17.2M 0.06%
737,900
+143,900
+24% +$3.46M
NSC icon
374
CALL
Norfolk Southern
NSC
$78.8B
$17.2M 0.06%
75,700
+16,900
+29% +$4.15M
COHR icon
375
CALL
Coherent
COHR
$55.2B
$17.1M 0.06%
336,600
+221,700
+193% +$13.5M
13 14
15
16 17

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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.