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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 | |
|---|---|---|---|---|---|---|
4226
PUT
Axsome Therapeutics
AXSM
$11.7B
| $69K | ﹤0.01% |
1,800
+1,200
| +200% | +$38K |
|
4227
CALL
Constellium
CSTM
$3.76B
| $69K | ﹤0.01% |
5,200
-22,700
| -81% | -$363K |
|
4228
CALL
Krispy Kreme
DNUT
$562M
| $69K | ﹤0.01% |
5,100
+3,800
| +292% | +$52.5K |
|
|
SEE
4229
PUT
DELISTED
Sealed Air
SEE
| $69K | ﹤0.01% |
+1,200
| New | +$75.7K |
|
|
VTLE
4230
PUT
DELISTED
Vital Energy
VTLE
| $69K | ﹤0.01% |
1,000
-2,200
| -69% | -$177K |
|
4231
PUT
Westlake Corp
WLK
$9.26B
| $69K | ﹤0.01% |
700
+500
| +250% | +$61.2K |
|
|
ACCD
4232
DELISTED
Accolade Inc
ACCD
| $69K | ﹤0.01% |
9,354
-13,555
| -59% | -$119K |
|
4233
PUT
Aspen Aerogels
ASPN
$339M
| $68K | ﹤0.01% |
+6,900
| New | +$139K |
|
4234
PUT
Entergy
ETR
$50.3B
| $68K | ﹤0.01% |
1,200
-10,600
| -90% | -$623K |
|
4235
CALL
Rush Street Interactive
RSI
$3.17B
| $68K | ﹤0.01% |
14,500
-11,700
| -45% | -$69.7K |
|
4236
CALL
TG Therapeutics
TGTX
$8.19B
| $68K | ﹤0.01% |
+16,000
| New | +$99.9K |
|
|
TE
4237
PUT
T1 Energy
TE
$1.04B
| $68K | ﹤0.01% |
10,000
+9,100
| +1,011% | +$79.7K |
|
|
INFN
4238
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $68K | ﹤0.01% |
12,600
-4,500
| -26% | -$28.8K |
|
|
PXD
4239
DELISTED
Pioneer Natural Resource Co.
PXD
| $68K | ﹤0.01% |
303
-12,254
| -98% | -$3.11M |
|
4240
Eldorado Gold
EGO
$8.33B
| $67K | ﹤0.01% |
10,408
-3,814
| -27% | -$34.7K |
|
4241
GoodRx Holdings
GDRX
$1.09B
| $67K | ﹤0.01% |
11,281
-29,908
| -73% | -$333K |
|
4242
CALL
Gossamer Bio
GOSS
$101M
| $67K | ﹤0.01% |
+8,000
| New | +$62K |
|
4243
Lumentum
LITE
$46.9B
| $67K | ﹤0.01% |
+844
| New | +$72.1K |
|
4244
PUT
Sally Beauty Holdings
SBH
$1.47B
| $67K | ﹤0.01% |
5,600
+1,900
| +51% | +$27.6K |
|
|
CCXI
4245
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $67K | ﹤0.01% |
2,700
-10,000
| -79% | -$220K |
|
4246
Planet Labs
PL
$6.94B
| $66K | ﹤0.01% |
15,252
| – | – |
|
4247
PUT
ACV Auctions
ACVA
$1.41B
| $65K | ﹤0.01% |
9,900
-1,500
| -13% | -$15.4K |
|
4248
PUT
Traeger
COOK
$165M
| $65K | ﹤0.01% |
306
+174
| +132% | +$48.5K |
|
4249
CALL
Utz Brands
UTZ
$1.24B
| $65K | ﹤0.01% |
4,700
-39,900
| -89% | -$555K |
|
4250
Artisan Partners
APAM
$2.86B
| $64K | ﹤0.01% |
1,810
-31,697
| -95% | -$1.15M |
|
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.