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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
CP icon
376
CALL
Canadian Pacific Kansas City
CP
$82B
$17.1M 0.06%
244,700
-116,731
-32% -$8.45M
WELL icon
377
PUT
Welltower
WELL
$178B
$17M 0.05%
206,800
+145,700
+238% +$13M
MDB icon
378
MongoDB
MDB
$24B
$17M 0.05%
65,474
+2,898
+5% +$906K
LYV icon
379
PUT
Live Nation Entertainment
LYV
$41.2B
$17M 0.05%
205,500
-4,800
-2% -$462K
CCI icon
380
PUT
Crown Castle
CCI
$32.7B
$17M 0.05%
100,700
+39,200
+64% +$7.13M
SPOT icon
381
Spotify
SPOT
$99.2B
$16.8M 0.05%
179,546
-48,794
-21% -$5.5M
GLW icon
382
CALL
Corning
GLW
$126B
$16.8M 0.05%
534,500
+292,500
+121% +$10.1M
LLY icon
383
CALL
Eli Lilly
LLY
$1.07T
$16.8M 0.05%
51,900
-32,300
-38% -$9.7M
H icon
384
PUT
Hyatt Hotels
H
$17.6B
$16.8M 0.05%
227,100
+39,600
+21% +$3.44M
PINS icon
385
CALL
Pinterest
PINS
$12.4B
$16.7M 0.05%
921,400
+220,200
+31% +$4.61M
DLTR icon
386
PUT
Dollar Tree
DLTR
$23.1B
$16.7M 0.05%
107,300
+67,600
+170% +$10.7M
MRVL icon
387
PUT
Marvell Technology
MRVL
$174B
$16.7M 0.05%
384,000
+108,600
+39% +$6.16M
NEE icon
388
NextEra Energy
NEE
$187B
$16.7M 0.05%
215,735
+127,877
+146% +$9.74M
UAL icon
389
PUT
United Airlines
UAL
$38.4B
$16.7M 0.05%
471,300
-246,600
-34% -$10.8M
COP icon
390
CALL
ConocoPhillips
COP
$147B
$16.7M 0.05%
185,500
+23,300
+14% +$2.4M
DAL icon
391
CALL
Delta Air Lines
DAL
$55.9B
$16.6M 0.05%
573,700
+359,100
+167% +$13.7M
SNAP icon
392
PUT
Snap
SNAP
$7.32B
$16.6M 0.05%
1,264,300
-1,522,800
-55% -$34.7M
NXPI icon
393
CALL
NXP Semiconductors
NXPI
$68B
$16.5M 0.05%
111,500
-42,000
-27% -$7.3M
DGX icon
394
PUT
Quest Diagnostics
DGX
$25.1B
$16.5M 0.05%
123,900
-1,200
-1% -$164K
LYB icon
395
PUT
LyondellBasell Industries
LYB
$19.5B
$16.4M 0.05%
187,900
+12,700
+7% +$1.32M
MDT icon
396
CALL
Medtronic
MDT
$107B
$16.4M 0.05%
183,000
+27,700
+18% +$2.81M
BAC icon
397
Bank of America
BAC
$435B
$16.4M 0.05%
526,850
+109,978
+26% +$3.96M
FDX icon
398
CALL
FedEx
FDX
$74.5B
$16.3M 0.05%
72,000
+17,800
+33% +$3.8M
CSCO icon
399
CALL
Cisco
CSCO
$450B
$16.2M 0.05%
380,500
+45,000
+13% +$2.15M
MMM icon
400
CALL
3M
MMM
$89B
$16.2M 0.05%
149,620
+23,801
+19% +$2.88M
14 15
16
17 18

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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.