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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 | |
|---|---|---|---|---|---|---|
4276
Aramark
ARMK
$15B
| $59K | ﹤0.01% |
2,673
-6,284
| -70% | -$155K |
|
4277
PUT
Arvinas
ARVN
$530M
| $59K | ﹤0.01% |
1,400
-5,600
| -80% | -$281K |
|
4278
Cars.com
CARS
$722M
| $59K | ﹤0.01% |
6,257
-11,570
| -65% | -$125K |
|
4279
DXC Technology
DXC
$1.91B
| $59K | ﹤0.01% |
1,946
-8,784
| -82% | -$273K |
|
4280
CALL
Integra LifeSciences
IART
$1.28B
| $59K | ﹤0.01% |
+1,100
| New | +$66.1K |
|
4281
PUT
Radian Group
RDN
$5.28B
| $59K | ﹤0.01% |
3,000
-1,500
| -33% | -$31.5K |
|
4282
PUT
Webster Financial
WBS
$12.3B
| $59K | ﹤0.01% |
1,400
-700
| -33% | -$33.7K |
|
4283
PUT
Encore Capital Group
ECPG
$2.01B
| $58K | ﹤0.01% |
1,000
-300
| -23% | -$17.8K |
|
|
KC
4284
CALL
Kingsoft Cloud Holdings
KC
$2.96B
| $58K | ﹤0.01% |
13,000
-9,900
| -43% | -$42.4K |
|
4285
CALL
Banco Bradesco
BBD
$37.4B
| $57K | ﹤0.01% |
17,500
-10,440
| -37% | -$40.1K |
|
4286
CALL
Columbia Sportswear
COLM
$3.25B
| $57K | ﹤0.01% |
800
+200
| +33% | +$16K |
|
4287
PUT
Graphic Packaging
GPK
$3.35B
| $57K | ﹤0.01% |
2,800
-8,800
| -76% | -$186K |
|
4288
PUT
Samsara
IOT
$22.6B
| $57K | ﹤0.01% |
+5,100
| New | +$61.5K |
|
4289
Peabody Energy
BTU
$2.54B
| $56K | ﹤0.01% |
+2,617
| New | +$64.2K |
|
4290
Chord Energy
CHRD
$7.68B
| $56K | ﹤0.01% |
+458
| New | +$67.1K |
|
4291
Alpha Tau Medical Warrant
DRTSW
$53.6M
| $56K | ﹤0.01% |
116,216
+10,104
| +10% | +$5.63K |
|
4292
NETSCOUT
NTCT
$2.83B
| $56K | ﹤0.01% |
+1,659
| New | +$55.7K |
|
4293
PUT
Telus
TU
$17.4B
| $56K | ﹤0.01% |
+2,500
| New | +$61.8K |
|
4294
CALL
Under Armour Class C
UA
$2.95B
| $56K | ﹤0.01% |
7,400
-115,300
| -94% | -$1.3M |
|
4295
PUT
Viavi Solutions
VIAV
$7.95B
| $56K | ﹤0.01% |
+4,200
| New | +$60.5K |
|
|
SGI
4296
PUT
Somnigroup International
SGI
$14.4B
| $56K | ﹤0.01% |
2,600
-700
| -21% | -$18K |
|
|
CD
4297
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $56K | ﹤0.01% |
7,200
+7,000
| +3,500% | +$45.1K |
|
4298
CALL
Bally's
BALY
$708M
| $55K | ﹤0.01% |
2,800
-23,500
| -89% | -$608K |
|
4299
CALL
iShares Gold Trust
IAU
$62.8B
| $55K | ﹤0.01% |
1,600
+1,400
| +700% | +$49.8K |
|
4300
PUT
CarParts.com
PRTS
$42.6M
| $55K | ﹤0.01% |
790
-460
| -37% | -$33.6K |
|
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.