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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 | |
|---|---|---|---|---|---|---|
4326
Repay Holdings
RPAY
$335M
| $52K | ﹤0.01% |
+4,014
| New | +$52.2K |
|
4327
PUT
Viatris
VTRS
$20.8B
| $52K | ﹤0.01% |
5,000
-84,900
| -94% | -$931K |
|
|
FOUNW
4328
DELISTED
Founder SPAC Warrants
FOUNW
| $52K | ﹤0.01% |
201,202
-3,282
| -2% | -$1.23K |
|
4329
Bausch + Lomb
BLCO
$5.92B
| $51K | ﹤0.01% |
+3,343
| New | +$54.2K |
|
|
DADA
4330
PUT
DELISTED
Dada Nexus
DADA
| $51K | ﹤0.01% |
6,300
-22,300
| -78% | -$171K |
|
4331
CALL
FuboTV Inc
FUBO
$262M
| $51K | ﹤0.01% |
1,717
-6,541
| -79% | -$305K |
|
4332
PUT
Lightspeed Commerce
LSPD
$1.43B
| $51K | ﹤0.01% |
2,300
-5,000
| -68% | -$118K |
|
4333
CALL
Reliance Steel & Aluminium
RS
$20.8B
| $51K | ﹤0.01% |
+300
| New | +$56K |
|
4334
Columbia Sportswear
COLM
$3.21B
| $50K | ﹤0.01% |
699
-2,079
| -75% | -$166K |
|
4335
Trupanion
TRUP
$1.12B
| $50K | ﹤0.01% |
+825
| New | +$56.2K |
|
4336
Uranium Energy
UEC
$4.54B
| $50K | ﹤0.01% |
16,386
-16,572
| -50% | -$68.9K |
|
|
BKEP
4337
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $50K | ﹤0.01% |
+11,000
| New | +$46.8K |
|
4338
CALL
Samsara
IOT
$22.3B
| $49K | ﹤0.01% |
+4,400
| New | +$53.1K |
|
|
MPT
4339
PUT
Medical Properties Trust
MPT
$2.86B
| $49K | ﹤0.01% |
3,200
-28,800
| -90% | -$518K |
|
4340
CALL
QuinStreet
QNST
$924M
| $49K | ﹤0.01% |
4,900
+3,900
| +390% | +$41K |
|
|
AJRD
4341
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $49K | ﹤0.01% |
1,200
-200
| -14% | -$8.09K |
|
4342
PUT
Pacific Biosciences
PACB
$435M
| $48K | ﹤0.01% |
10,900
+8,700
| +395% | +$52.9K |
|
|
FLNA
4343
PUT
Filana Therapeutics
FLNA
$42.2M
| $48K | ﹤0.01% |
+1,700
| New | +$42.9K |
|
4344
CALL
YPF
YPF
$19.8B
| $48K | ﹤0.01% |
14,700
+12,200
| +488% | +$52.6K |
|
|
PROCW
4345
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $48K | ﹤0.01% |
63,805
-9,890
| -13% | -$7.3K |
|
|
VLDR
4346
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $48K | ﹤0.01% |
+50,300
| New | +$86.9K |
|
|
AL
4347
PUT
DELISTED
Air Lease Corp
AL
| $47K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$49.3K |
|
4348
PUT
Cognex
CGNX
$9.66B
| $47K | ﹤0.01% |
1,100
-7,600
| -87% | -$426K |
|
|
HUYA
4349
CALL
Huya Inc
HUYA
$565M
| $47K | ﹤0.01% |
12,000
-58,200
| -83% | -$243K |
|
4350
Talkspace
TALK
$874M
| $47K | ﹤0.01% |
+27,378
| New | +$41.1K |
|
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.