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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Seer Inc
SEER
$114M
| $130K | ﹤0.01% |
+14,500
| New | +$132K |
|
|
CMRC
4002
Commerce.com Inc Series 1
CMRC
$272M
| $129K | ﹤0.01% |
7,956
-24,251
| -75% | -$444K |
|
4003
CALL
Freshworks
FRSH
$3.21B
| $129K | ﹤0.01% |
+9,800
| New | +$153K |
|
4004
Open Text
OTEX
$6.28B
| $129K | ﹤0.01% |
+3,397
| New | +$135K |
|
4005
PUT
PagSeguro Digital
PAGS
$2.67B
| $129K | ﹤0.01% |
12,600
-120,100
| -91% | -$1.72M |
|
|
GLSPT
4006
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $129K | ﹤0.01% |
+12,600
| New | +$128K |
|
4007
PUT
Affiliated Managers Group
AMG
$9.51B
| $128K | ﹤0.01% |
1,100
-300
| -21% | -$38.6K |
|
4008
PUT
Comstock Resources
CRK
$3.7B
| $128K | ﹤0.01% |
10,600
+400
| +4% | +$6.62K |
|
4009
PUT
Energizer
ENR
$1.47B
| $128K | ﹤0.01% |
4,500
+3,500
| +350% | +$105K |
|
4010
CALL
Hims & Hers Health
HIMS
$5.79B
| $128K | ﹤0.01% |
28,200
-1,200
| -4% | -$5.12K |
|
4011
Jones Lang LaSalle
JLL
$15.8B
| $128K | ﹤0.01% |
+734
| New | +$146K |
|
4012
Orion
OEC
$403M
| $128K | ﹤0.01% |
8,263
-23,484
| -74% | -$393K |
|
4013
Shift4
FOUR
$4.45B
| $127K | ﹤0.01% |
+3,850
| New | +$182K |
|
4014
Liberty Global Class C
LBTYK
$3.5B
| $127K | ﹤0.01% |
5,746
-3,957
| -41% | -$96.5K |
|
4015
PUT
Stem
STEM
$44.3M
| $127K | ﹤0.01% |
890
-275
| -24% | -$45.7K |
|
4016
PUT
Strategic Education
STRA
$1.98B
| $127K | ﹤0.01% |
+1,800
| New | +$119K |
|
|
NVRO
4017
PUT
DELISTED
NEVRO CORP.
NVRO
| $127K | ﹤0.01% |
2,900
-100
| -3% | -$5.5K |
|
4018
CALL
GrowGeneration
GRWG
$84.7M
| $126K | ﹤0.01% |
35,100
-13,300
| -27% | -$75.8K |
|
4019
SunCar Technology Group
SDA
$78.9M
| $126K | ﹤0.01% |
12,399
| – | – |
|
|
VSTO
4020
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $126K | ﹤0.01% |
4,500
+600
| +15% | +$21.4K |
|
4021
CALL
NETSCOUT
NTCT
$2.83B
| $125K | ﹤0.01% |
+3,700
| New | +$124K |
|
4022
PUT
Toll Brothers
TOL
$14B
| $125K | ﹤0.01% |
2,800
-5,300
| -65% | -$248K |
|
4023
PUT
Thomson Reuters
TRI
$46.4B
| $125K | ﹤0.01% |
1,139
-1,044
| -48% | -$111K |
|
|
BNFT
4024
DELISTED
Benefitfocus, Inc.
BNFT
| $125K | ﹤0.01% |
+16,058
| New | +$159K |
|
4025
PUT
Adient
ADNT
$1.69B
| $124K | ﹤0.01% |
4,200
-6,400
| -60% | -$215K |
|
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.