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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
DJT icon
4126
CALL
Trump Media & Technology Group
DJT
$2.73B
$97K ﹤0.01%
4,000
+2,000
+100% +$83.5K
KGC icon
4127
CALL
Kinross Gold
KGC
$27.7B
$96K ﹤0.01%
26,800
-20,100
-43% -$97.2K
RES icon
4128
RPC Inc
RES
$1.13B
$96K ﹤0.01%
13,862
+2,786
+25% +$26.6K
UNIT
4129
Uniti Group
UNIT
$2.52B
$96K ﹤0.01%
10,227
-91,724
-90% -$1.06M
FWONK icon
4130
PUT
Liberty Media Series C
FWONK
$25.5B
$95K ﹤0.01%
+1,551
New +$95K
REAL icon
4131
The RealReal
REAL
$1.41B
$95K ﹤0.01%
38,232
+37,737
+7,624% +$168K
TAL icon
4132
PUT
TAL Education Group
TAL
$6.04B
$95K ﹤0.01%
19,600
-60,700
-76% -$232K
SCPL
4133
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$95K ﹤0.01%
6,800
-268,400
-98% -$3.58M
BCRX icon
4134
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$94K ﹤0.01%
8,900
-10,300
-54% -$106K
JAZZ icon
4135
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$94K ﹤0.01%
600
-1,248
-68% -$192K
NU icon
4136
CALL
Nu Holdings
NU
$67.8B
$94K ﹤0.01%
25,000
+9,300
+59% +$47.2K
PI icon
4137
PUT
Impinj
PI
$4.24B
$94K ﹤0.01%
1,600
-2,700
-63% -$136K
PPC icon
4138
PUT
Pilgrim's Pride
PPC
$7.13B
$94K ﹤0.01%
3,000
+2,500
+500% +$73.5K
SANM icon
4139
PUT
Sanmina
SANM
$8.78B
$94K ﹤0.01%
2,300
-6,200
-73% -$256K
UPRO icon
4140
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
$94K ﹤0.01%
2,700
+800
+42% +$37.3K
DESP
4141
DELISTED
Despegar.com
DESP
$93K ﹤0.01%
+11,429
New +$110K
DXLG icon
4142
Destination XL Group
DXLG
$32.9M
$93K ﹤0.01%
27,404
+13,045
+91% +$58.8K
LBTYK icon
4143
CALL
Liberty Global Class C
LBTYK
$3.5B
$93K ﹤0.01%
4,200
-3,200
-43% -$78K
ETRN
4144
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$93K ﹤0.01%
14,700
+9,600
+188% +$74.1K
FTI icon
4145
TechnipFMC
FTI
$28.6B
$92K ﹤0.01%
13,688
-24,805
-64% -$189K
MAXN
4146
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$92K ﹤0.01%
+69
New +$85.5K
SVXY icon
4147
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$92K ﹤0.01%
3,800
– –
THS
4148
CALL
DELISTED
Treehouse Foods
THS
$92K ﹤0.01%
2,200
-26,800
-92% -$984K
UCO icon
4149
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$92K ﹤0.01%
2,200
-9,000
-80% -$398K
ATKR icon
4150
PUT
Atkore
ATKR
$2.41B
$91K ﹤0.01%
1,100
-2,800
-72% -$278K
164 165
166
167 168

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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.