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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
ARKW icon
3726
ARK Web x.0 ETF
ARKW
$1.6B
$189K ﹤0.01%
+3,861
New +$239K
AVAV icon
3727
PUT
AeroVironment
AVAV
$7.19B
$189K ﹤0.01%
2,300
+1,100
+92% +$97.7K
TRMB icon
3728
Trimble
TRMB
$13.6B
$189K ﹤0.01%
+3,252
New +$214K
XP icon
3729
XP
XP
$8.43B
$189K ﹤0.01%
+10,502
New +$242K
MGI
3730
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$189K ﹤0.01%
18,900
+200
+1% +$2.01K
DCT
3731
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$189K ﹤0.01%
12,700
+800
+7% +$14.1K
KNBE
3732
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$189K ﹤0.01%
+12,086
New +$236K
AWI icon
3733
CALL
Armstrong World Industries
AWI
$7.37B
$187K ﹤0.01%
2,500
-5,000
-67% -$423K
EVGO icon
3734
EVgo
EVGO
$219M
$187K ﹤0.01%
+31,198
New +$297K
PLCE icon
3735
PUT
Children's Place
PLCE
$53.8M
$187K ﹤0.01%
4,800
+1,400
+41% +$65.8K
WALD icon
3736
Waldencast
WALD
$208M
$187K ﹤0.01%
18,999
– –
SCOBU
3737
DELISTED
ScION Tech Growth II Units
SCOBU
$187K ﹤0.01%
19,040
– –
BOOT icon
3738
Boot Barn
BOOT
$4.58B
$186K ﹤0.01%
+2,705
New +$232K
SDS icon
3739
PUT
ProShares UltraShort S&P500
SDS
$435M
$186K ﹤0.01%
+740
New +$165K
JOFFU
3740
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$186K ﹤0.01%
19,047
– –
TME icon
3741
CALL
Tencent Music
TME
$15.9B
$185K ﹤0.01%
36,800
-64,300
-64% -$284K
TQQQ icon
3742
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$185K ﹤0.01%
15,400
+4,200
+38% +$74.5K
UPRO icon
3743
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
$185K ﹤0.01%
5,300
+3,200
+152% +$149K
LHCG
3744
DELISTED
LHC Group LLC
LHCG
$185K ﹤0.01%
+1,188
New +$196K
CENX icon
3745
PUT
Century Aluminum
CENX
$4.22B
$184K ﹤0.01%
24,900
+13,000
+109% +$202K
FNKO icon
3746
Funko
FNKO
$346M
$184K ﹤0.01%
+8,261
New +$160K
DAY
3747
CALL
DELISTED
Dayforce
DAY
$184K ﹤0.01%
3,900
-2,100
-35% -$117K
KD icon
3748
Kyndryl
KD
$3.09B
$183K ﹤0.01%
+18,745
New +$218K
MTLS
3749
CALL
Materialise
MTLS
$366M
$183K ﹤0.01%
13,400
+400
+3% +$6.31K
MTTR
3750
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$183K ﹤0.01%
50,100
+48,400
+2,847% +$264K
148 149
150
151 152

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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.