We are live on ! Find out more
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
HZNP
4076
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112K ﹤0.01%
1,400
-16,300
-92% -$1.54M
RXT icon
4077
PUT
Rackspace Technology
RXT
$960M
$111K ﹤0.01%
15,500
+5,100
+49% +$46K
GDOT icon
4078
PUT
Green Dot
GDOT
$750M
$110K ﹤0.01%
4,400
-2,100
-32% -$56.8K
TWNK
4079
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$110K ﹤0.01%
+5,200
New +$113K
OPTU
4080
PUT
Optimum Communications Inc
OPTU
$298M
$109K ﹤0.01%
11,800
-27,600
-70% -$289K
BRBR icon
4081
BellRing Brands
BRBR
$1.55B
$109K ﹤0.01%
+4,393
New +$107K
HII icon
4082
CALL
Huntington Ingalls Industries
HII
$11B
$109K ﹤0.01%
500
-5,000
-91% -$1.06M
JOE icon
4083
St. Joe Company
JOE
$3.55B
$109K ﹤0.01%
2,758
+2,549
+1,220% +$127K
MTN icon
4084
CALL
Vail Resorts
MTN
$5.7B
$109K ﹤0.01%
500
-4,100
-89% -$1M
VNET
4085
PUT
VNET Group
VNET
$1.79B
$109K ﹤0.01%
18,100
-5,800
-24% -$34.3K
SPXS icon
4086
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$108K ﹤0.01%
+406
New +$92.2K
TWST icon
4087
CALL
Twist Bioscience
TWST
$5.32B
$108K ﹤0.01%
3,100
-900
-23% -$31.9K
FXE icon
4088
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$107K ﹤0.01%
1,100
+700
+175% +$69K
FXE icon
4089
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$107K ﹤0.01%
1,100
-1,200
-52% -$118K
VECO icon
4090
PUT
Veeco
VECO
$2.62B
$107K ﹤0.01%
5,500
-11,700
-68% -$260K
TWKS
4091
PUT
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$107K ﹤0.01%
+7,600
New +$131K
IIIIU
4092
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$107K ﹤0.01%
10,866
-14
-0.1% -$138
AFARU
4093
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$107K ﹤0.01%
+10,800
New +$108K
AMLX icon
4094
Amylyx Pharmaceuticals
AMLX
$2.19B
$106K ﹤0.01%
+5,525
New +$65.6K
JNPR
4095
DELISTED
Juniper Networks
JNPR
$106K ﹤0.01%
+3,709
New +$117K
TRUE
4096
PUT
DELISTED
TrueCar
TRUE
$106K ﹤0.01%
41,100
-66,000
-62% -$219K
SLQT icon
4097
CALL
SelectQuote
SLQT
$122M
$105K ﹤0.01%
42,300
-93,200
-69% -$239K
SOXX icon
4098
CALL
iShares Semiconductor ETF
SOXX
$38.4B
$105K ﹤0.01%
900
-300
-25% -$40.5K
TGNA
4099
DELISTED
TEGNA Inc
TGNA
$105K ﹤0.01%
+4,997
New +$108K
SQSP
4100
PUT
DELISTED
Squarespace, Inc.
SQSP
$105K ﹤0.01%
+5,000
New +$107K
162 163
164
165 166

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.