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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 | |
|---|---|---|---|---|---|---|
4176
Box
BOX
$4.49B
| $82K | ﹤0.01% |
3,256
-32,422
| -91% | -$906K |
|
4177
CALL
Chefs' Warehouse
CHEF
$4.31B
| $82K | ﹤0.01% |
+2,100
| New | +$73.7K |
|
4178
PUT
Jabil
JBL
$30.1B
| $82K | ﹤0.01% |
1,600
-9,500
| -86% | -$550K |
|
4179
Cohu
COHU
$1.86B
| $81K | ﹤0.01% |
2,905
-5,670
| -66% | -$157K |
|
4180
PUT
Fidelity National Financial
FNF
$14.4B
| $81K | ﹤0.01% |
2,288
-3,536
| -61% | -$138K |
|
4181
PUT
Helen of Troy
HELE
$656M
| $81K | ﹤0.01% |
500
-3,200
| -86% | -$603K |
|
4182
PUT
Nexstar Media Group
NXST
$6.01B
| $81K | ﹤0.01% |
500
-2,900
| -85% | -$490K |
|
4183
CALL
Ouster
OUST
$2.11B
| $81K | ﹤0.01% |
5,000
-12,540
| -71% | -$352K |
|
|
TPIC
4184
CALL
DELISTED
TPI Composites
TPIC
| $81K | ﹤0.01% |
6,500
+5,400
| +491% | +$70.8K |
|
4185
PUT
Magnachip Semiconductor
MX
$110M
| $80K | ﹤0.01% |
5,500
+200
| +4% | +$3.44K |
|
|
CVGW
4186
DELISTED
Calavo Growers
CVGW
| $79K | ﹤0.01% |
+1,895
| New | +$68.6K |
|
4187
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $79K | ﹤0.01% |
3,900
-800
| -17% | -$17.6K |
|
4188
PUT
QuinStreet
QNST
$927M
| $79K | ﹤0.01% |
7,900
-1,100
| -12% | -$11.6K |
|
|
ENLC
4189
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $79K | ﹤0.01% |
+9,300
| New | +$93.4K |
|
|
HIBB
4190
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $79K | ﹤0.01% |
+1,800
| New | +$83K |
|
4191
CALL
Allegion
ALLE
$13.5B
| $78K | ﹤0.01% |
800
-5,200
| -87% | -$564K |
|
4192
FIGS
FIGS
$1.76B
| $78K | ﹤0.01% |
+8,528
| New | +$109K |
|
4193
CALL
Flywire
FLYW
$2.04B
| $78K | ﹤0.01% |
+4,400
| New | +$102K |
|
4194
Northern Oil and Gas
NOG
$2.29B
| $78K | ﹤0.01% |
3,082
-2,261
| -42% | -$65.7K |
|
|
CHS
4195
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $78K | ﹤0.01% |
15,600
-4,400
| -22% | -$22.2K |
|
|
ABB
4196
PUT
DELISTED
ABB Ltd
ABB
| $78K | ﹤0.01% |
2,900
-4,300
| -60% | -$128K |
|
|
DCT
4197
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $77K | ﹤0.01% |
5,200
+3,800
| +271% | +$66.7K |
|
4198
PUT
Clarus
CLAR
$125M
| $76K | ﹤0.01% |
+4,000
| New | +$83.5K |
|
4199
Diodes
DIOD
$3.5B
| $76K | ﹤0.01% |
1,178
-1,083
| -48% | -$79K |
|
|
MOMO
4200
CALL
Hello Group
MOMO
$867M
| $76K | ﹤0.01% |
15,000
+3,100
| +26% | +$16.3K |
|
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.