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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 | |
|---|---|---|---|---|---|---|
|
AMRS
4351
PUT
DELISTED
Amyris Inc.
AMRS
| $47K | ﹤0.01% |
25,500
-8,300
| -25% | -$24.4K |
|
|
KNBE
4352
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $47K | ﹤0.01% |
+3,000
| New | +$58.7K |
|
4353
A.O. Smith
AOS
$8.82B
| $46K | ﹤0.01% |
845
-3,929
| -82% | -$236K |
|
4354
PUT
Lantheus
LNTH
$6.68B
| $46K | ﹤0.01% |
700
+200
| +40% | +$12.6K |
|
4355
MGIC Investment
MTG
$6.47B
| $46K | ﹤0.01% |
3,676
-7,081
| -66% | -$93.1K |
|
4356
CALL
Booz Allen Hamilton
BAH
$8.8B
| $45K | ﹤0.01% |
500
-2,800
| -85% | -$239K |
|
|
CMRC
4357
CALL
Commerce.com Inc Series 1
CMRC
$264M
| $45K | ﹤0.01% |
2,800
-900
| -24% | -$16.5K |
|
|
LPRO
4358
Open Lending Corp
LPRO
$373M
| $45K | ﹤0.01% |
+4,410
| New | +$59.1K |
|
4359
PUT
National Grid
NGG
$81.3B
| $45K | ﹤0.01% |
755
-8,472
| -92% | -$560K |
|
|
CMRX
4360
DELISTED
Chimerix, Inc.
CMRX
| $45K | ﹤0.01% |
+21,397
| New | +$68.7K |
|
|
GOEV
4361
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $45K | ﹤0.01% |
53
+37
| +231% | +$65.1K |
|
|
4362
CALL
A.O. Smith
AOS
$8.82B
| $44K | ﹤0.01% |
800
-5,100
| -86% | -$306K |
|
4363
CALL
DigitalBridge
DBRG
$2.93B
| $44K | ﹤0.01% |
+2,250
| New | +$54.9K |
|
4364
Goodyear
GT
$2.12B
| $44K | ﹤0.01% |
+4,111
| New | +$51.5K |
|
4365
CALL
Halozyme
HALO
$9.9B
| $44K | ﹤0.01% |
1,000
-2,300
| -70% | -$99.5K |
|
|
MCW
4366
CALL
DELISTED
Mister Car Wash
MCW
| $44K | ﹤0.01% |
+4,000
| New | +$52.1K |
|
4367
CALL
Meritage Homes
MTH
$4.89B
| $44K | ﹤0.01% |
1,200
-9,400
| -89% | -$375K |
|
|
TRUE
4368
DELISTED
TrueCar
TRUE
| $44K | ﹤0.01% |
16,860
-3,944
| -19% | -$13.1K |
|
4369
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $43K | ﹤0.01% |
1,900
+100
| +6% | +$2.56K |
|
4370
SelectQuote
SLQT
$132M
| $43K | ﹤0.01% |
+17,288
| New | +$44.3K |
|
|
WCC
4371
PUT
WESCO International
WCC
$16.1B
| $43K | ﹤0.01% |
400
-700
| -64% | -$86.3K |
|
|
REV
4372
CALL
DELISTED
Revlon, Inc.
REV
| $43K | ﹤0.01% |
+8,000
| New | +$43.9K |
|
4373
Alpha and Omega Semiconductor
AOSL
$863M
| $42K | ﹤0.01% |
+1,256
| New | +$51.4K |
|
4374
Beam Therapeutics
BEAM
$2.7B
| $42K | ﹤0.01% |
+1,094
| New | +$43.5K |
|
4375
Baker Hughes
BKR
$58B
| $42K | ﹤0.01% |
1,445
-22,249
| -94% | -$752K |
|
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.