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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 | |
|---|---|---|---|---|---|---|
4251
Barnes & Noble Education
BNED
$440M
| $64K | ﹤0.01% |
219
+32
| +17% | +$9.28K |
|
4252
Coeur Mining
CDE
$14.5B
| $64K | ﹤0.01% |
20,999
-959
| -4% | -$3.77K |
|
4253
PUT
Sprout Social
SPT
$533M
| $64K | ﹤0.01% |
1,100
-9,500
| -90% | -$552K |
|
4254
CALL
TransUnion
TRU
$16.1B
| $64K | ﹤0.01% |
800
-6,200
| -89% | -$534K |
|
4255
Acadia Pharmaceuticals
ACAD
$4.45B
| $63K | ﹤0.01% |
4,482
-13,891
| -76% | -$259K |
|
4256
PUT
Bally's
BALY
$717M
| $63K | ﹤0.01% |
3,200
-4,600
| -59% | -$119K |
|
|
ZUO
4257
DELISTED
Zuora, Inc.
ZUO
| $63K | ﹤0.01% |
7,064
+6,428
| +1,011% | +$71.4K |
|
4258
CALL
EVgo
EVGO
$221M
| $62K | ﹤0.01% |
+10,300
| New | +$98K |
|
4259
PUT
Extreme Networks
EXTR
$3.81B
| $62K | ﹤0.01% |
6,900
-1,300
| -16% | -$13.2K |
|
4260
CALL
Greif
GEF
$4.91B
| $62K | ﹤0.01% |
1,000
-5,300
| -84% | -$324K |
|
4261
PUT
Repay Holdings
RPAY
$336M
| $62K | ﹤0.01% |
+4,800
| New | +$62.5K |
|
4262
Popular Inc
BPOP
$11.1B
| $61K | ﹤0.01% |
795
-10,835
| -93% | -$862K |
|
|
CGC
4263
PUT
Canopy Growth
CGC
$366M
| $61K | ﹤0.01% |
2,150
-6,410
| -75% | -$333K |
|
4264
Ingersoll Rand
IR
$32.9B
| $61K | ﹤0.01% |
+1,449
| New | +$66K |
|
4265
PUT
Magnite
MGNI
$2.83B
| $61K | ﹤0.01% |
6,900
-47,200
| -87% | -$506K |
|
|
KLR
4266
PUT
DELISTED
Kaleyra, Inc.
KLR
| $61K | ﹤0.01% |
8,600
-343
| -4% | -$5.03K |
|
4267
CALL
Artisan Partners
APAM
$2.89B
| $60K | ﹤0.01% |
1,700
-9,300
| -85% | -$338K |
|
4268
The GEO Group
GEO
$4.05B
| $60K | ﹤0.01% |
+9,153
| New | +$60.9K |
|
4269
PUT
Annaly Capital Management
NLY
$17.4B
| $60K | ﹤0.01% |
2,525
-20,000
| -89% | -$518K |
|
|
TPIC
4270
PUT
DELISTED
TPI Composites
TPIC
| $60K | ﹤0.01% |
4,800
-7,400
| -61% | -$97K |
|
4271
PUT
Wingstop
WING
$3.94B
| $60K | ﹤0.01% |
800
-1,800
| -69% | -$157K |
|
|
HA
4272
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $60K | ﹤0.01% |
4,200
-14,000
| -77% | -$234K |
|
|
AMRS
4273
DELISTED
Amyris Inc.
AMRS
| $60K | ﹤0.01% |
32,298
-13,029
| -29% | -$38.4K |
|
|
PSTH
4274
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $60K | ﹤0.01% |
3,000
-2,500
| -45% | -$49.7K |
|
4275
PUT
Allegion
ALLE
$13.4B
| $59K | ﹤0.01% |
600
-5,600
| -90% | -$608K |
|
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.