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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
EVRG icon
4151
PUT
Evergy
EVRG
$19.4B
$91K ﹤0.01%
1,400
+700
+100% +$47.5K
FULT icon
4152
PUT
Fulton Financial
FULT
$4.68B
$91K ﹤0.01%
6,300
+4,700
+294% +$72.7K
MANU icon
4153
PUT
Manchester United
MANU
$4.03B
$91K ﹤0.01%
8,200
-8,100
-50% -$105K
VNQ icon
4154
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$91K ﹤0.01%
1,000
-16,900
-94% -$1.68M
CORZ
4155
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$91K ﹤0.01%
+61,255
New +$281K
DENN
4156
DELISTED
Denny's
DENN
$90K ﹤0.01%
10,406
-37,308
-78% -$412K
WMS icon
4157
CALL
Advanced Drainage Systems
WMS
$10.6B
$90K ﹤0.01%
1,000
-600
-38% -$61.7K
AVXL icon
4158
CALL
Anavex Life Sciences
AVXL
$231M
$89K ﹤0.01%
8,900
+7,700
+642% +$72.9K
SWN
4159
CALL
DELISTED
Southwestern Energy Company
SWN
$88K ﹤0.01%
14,100
-168,800
-92% -$1.3M
ICLR icon
4160
PUT
Icon
ICLR
$13.7B
$87K ﹤0.01%
400
-500
-56% -$112K
CVE icon
4161
PUT
Cenovus Energy
CVE
$54.2B
$86K ﹤0.01%
4,500
-93,300
-95% -$1.86M
DHT icon
4162
PUT
DHT Holdings
DHT
$2.99B
$86K ﹤0.01%
+14,100
New +$82.8K
RDFN
4163
CALL
DELISTED
Redfin
RDFN
$86K ﹤0.01%
10,400
-16,700
-62% -$191K
SAND
4164
CALL
DELISTED
Sandstorm Gold
SAND
$86K ﹤0.01%
14,500
+4,900
+51% +$34.8K
TSP
4165
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$86K ﹤0.01%
+11,891
New +$108K
PDCE
4166
PUT
DELISTED
PDC Energy, Inc.
PDCE
$86K ﹤0.01%
1,400
-3,000
-68% -$217K
ENPC.WS
4167
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$86K ﹤0.01%
93,784
-66,891
-42% -$39.8K
UVE icon
4168
CALL
Universal Insurance Holdings
UVE
$1.26B
$85K ﹤0.01%
+6,500
New +$82K
FOCS
4169
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$85K ﹤0.01%
2,500
-56,100
-96% -$2.14M
OEC icon
4170
CALL
Orion
OEC
$403M
$84K ﹤0.01%
5,400
-24,400
-82% -$409K
UVE icon
4171
Universal Insurance Holdings
UVE
$1.26B
$84K ﹤0.01%
+6,464
New +$81.5K
CD
4172
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$84K ﹤0.01%
10,800
-11,200
-51% -$72.2K
NLSN
4173
CALL
DELISTED
Nielsen Holdings plc
NLSN
$84K ﹤0.01%
3,600
-118,400
-97% -$3.03M
NMM icon
4174
Navios Maritime Partners
NMM
$2.22B
$83K ﹤0.01%
3,609
-190
-5% -$5.54K
RRR icon
4175
Red Rock Resorts
RRR
$3.84B
$83K ﹤0.01%
+2,488
New +$99.4K
165 166
167
168 169

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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.