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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
RY icon
401
CALL
Royal Bank of Canada
RY
$291B
$16.2M 0.05%
167,200
+119,000
+247% +$12.2M
AAL icon
402
PUT
American Airlines Group
AAL
$9.58B
$16.2M 0.05%
1,276,500
-273,400
-18% -$4.55M
CL icon
403
PUT
Colgate-Palmolive
CL
$72.6B
$16.1M 0.05%
201,500
+75,600
+60% +$5.91M
LOGI icon
404
Logitech
LOGI
$15.2B
$16.1M 0.05%
310,078
+283,655
+1,074% +$17.5M
WBA
405
CALL
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 0.05%
425,900
+318,900
+298% +$13.7M
CAT icon
406
Caterpillar
CAT
$409B
$16.1M 0.05%
90,268
+89,601
+13,433% +$18.9M
HD icon
407
CALL
Home Depot
HD
$332B
$16.1M 0.05%
58,800
+28,600
+95% +$8.44M
BP icon
408
PUT
BP
BP
$113B
$16.1M 0.05%
566,900
+87,100
+18% +$2.67M
ETSY icon
409
PUT
Etsy
ETSY
$7.65B
$16.1M 0.05%
219,300
-44,300
-17% -$4.04M
WDC icon
410
Western Digital
WDC
$179B
$16M 0.05%
471,925
+23,961
+5% +$962K
WM icon
411
PUT
Waste Management
WM
$95.9B
$16M 0.05%
104,300
+43,900
+73% +$6.88M
T icon
412
CALL
AT&T
T
$165B
$15.9M 0.05%
760,100
-169,348
-18% -$3.38M
TTWO icon
413
PUT
Take-Two Interactive
TTWO
$43B
$15.9M 0.05%
129,900
+13,500
+12% +$1.72M
KBH icon
414
KB Home
KBH
$3.48B
$15.8M 0.05%
556,590
+80,348
+17% +$2.57M
SCHW
415
CALL
Charles Schwab
SCHW
$177B
$15.7M 0.05%
249,000
+70,800
+40% +$4.88M
GILD icon
416
CALL
Gilead Sciences
GILD
$161B
$15.7M 0.05%
253,800
+36,800
+17% +$2.28M
PARA
417
CALL
DELISTED
Paramount Global Class B
PARA
$15.7M 0.05%
635,000
-134,300
-17% -$4.09M
TRIP icon
418
PUT
TripAdvisor
TRIP
$1.59B
$15.7M 0.05%
879,700
-249,000
-22% -$5.9M
NEM icon
419
CALL
Newmont
NEM
$98.2B
$15.7M 0.05%
262,400
+184,300
+236% +$13M
ON icon
420
CALL
ON Semiconductor
ON
$33.8B
$15.6M 0.05%
310,800
+204,400
+192% +$11.4M
GNRC icon
421
CALL
Generac Holdings
GNRC
$11.9B
$15.6M 0.05%
74,100
+31,100
+72% +$7.65M
VMW
422
CALL
DELISTED
VMware, Inc
VMW
$15.6M 0.05%
136,600
+63,900
+88% +$7.26M
CBOE icon
423
CALL
Cboe Global Markets
CBOE
$29.8B
$15.5M 0.05%
137,000
+122,000
+813% +$13.7M
XLF icon
424
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.5M 0.05%
492,500
-27,800
-5% -$961K
VMW
425
PUT
DELISTED
VMware, Inc
VMW
$15.5M 0.05%
135,600
-16,976
-11% -$1.93M
15 16
17
18 19

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.