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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 | |
|---|---|---|---|---|---|---|
4201
CALL
CarParts.com
PRTS
$43.2M
| $76K | ﹤0.01% |
1,090
+70
| +7% | +$5.11K |
|
4202
PUT
Qfin Holdings
QFIN
$1.68B
| $76K | ﹤0.01% |
4,400
-2,700
| -38% | -$40.1K |
|
4203
CALL
Repay Holdings
RPAY
$337M
| $76K | ﹤0.01% |
+5,900
| New | +$76.8K |
|
4204
PUT
ProShares Ultra S&P500
SSO
$7.64B
| $76K | ﹤0.01% |
3,400
-3,200
| -48% | -$85.8K |
|
4205
CALL
Thryv Holdings
THRY
$184M
| $76K | ﹤0.01% |
3,400
-200
| -6% | -$5.13K |
|
4206
Ooma
OOMA
$593M
| $75K | ﹤0.01% |
6,360
-8,080
| -56% | -$107K |
|
4207
PUT
Melco Resorts & Entertainment
MLCO
$2.2B
| $74K | ﹤0.01% |
12,900
-11,200
| -46% | -$65.7K |
|
|
HEP
4208
DELISTED
Holly Energy Partners, L.P.
HEP
| $74K | ﹤0.01% |
4,621
+1,177
| +34% | +$21K |
|
4209
Traeger
COOK
$166M
| $73K | ﹤0.01% |
345
+265
| +331% | +$73.9K |
|
4210
PUT
Marqeta
MQ
$1.92B
| $73K | ﹤0.01% |
2,250
-1,650
| -42% | -$64.9K |
|
4211
PUT
PBF Energy
PBF
$7.57B
| $73K | ﹤0.01% |
2,500
+1,400
| +127% | +$43.8K |
|
4212
PUT
TC Energy
TRP
$70.3B
| $73K | ﹤0.01% |
1,400
+500
| +56% | +$27.9K |
|
4213
Twist Bioscience
TWST
$5.23B
| $73K | ﹤0.01% |
2,095
+1,380
| +193% | +$48.9K |
|
|
VRAY
4214
DELISTED
ViewRay, Inc.
VRAY
| $73K | ﹤0.01% |
27,379
+10,078
| +58% | +$30.3K |
|
4215
PUT
Azenta
AZTA
$1.3B
| $72K | ﹤0.01% |
1,000
-6,500
| -87% | -$486K |
|
|
AZUL
4216
PUT
DELISTED
Azul
AZUL
| $72K | ﹤0.01% |
10,200
-12,400
| -55% | -$149K |
|
|
GRMN
4217
Garmin
GRMN
$58.2B
| $72K | ﹤0.01% |
730
-13,426
| -95% | -$1.41M |
|
4218
Tilray
TLRY
$480M
| $72K | ﹤0.01% |
+2,305
| New | +$109K |
|
4219
CALL
Vanda Pharmaceuticals
VNDA
$301M
| $72K | ﹤0.01% |
6,600
-6,700
| -50% | -$69.4K |
|
4220
Verastem
VSTM
$526M
| $71K | ﹤0.01% |
+5,068
| New | +$80.7K |
|
|
WBT
4221
CALL
DELISTED
Welbilt, Inc.
WBT
| $71K | ﹤0.01% |
3,000
| – | – |
|
4222
CALL
Alpha and Omega Semiconductor
AOSL
$830M
| $70K | ﹤0.01% |
2,100
-900
| -30% | -$36.9K |
|
4223
PUT
Idexx Laboratories
IDXX
$44.9B
| $70K | ﹤0.01% |
200
| – | – |
|
|
AIMC
4224
DELISTED
Altra Industrial Motion Corp
AIMC
| $70K | ﹤0.01% |
1,978
-5,880
| -75% | -$219K |
|
|
PTR
4225
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $70K | ﹤0.01% |
1,500
-4,200
| -74% | -$212K |
|
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.