We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4451
PUT
FIGS
FIGS
$1.73B
| $30K | ﹤0.01% |
3,300
-5,900
| -64% | -$75.3K |
|
4452
CALL
Gray Television
GTN
$430M
| $30K | ﹤0.01% |
1,800
-243,800
| -99% | -$4.74M |
|
4453
PUT
GXO Logistics
GXO
$6.13B
| $30K | ﹤0.01% |
700
| – | – |
|
4454
MasTec
MTZ
$24.7B
| $30K | ﹤0.01% |
421
-2,147
| -84% | -$167K |
|
|
BLD
4455
DELISTED
TopBuild
BLD
| $29K | ﹤0.01% |
+171
| New | +$31.3K |
|
4456
PUT
DigitalBridge
DBRG
$2.93B
| $29K | ﹤0.01% |
+1,475
| New | +$36K |
|
4457
Equinix
EQIX
$102B
| $29K | ﹤0.01% |
+44
| New | +$30.5K |
|
4458
Freshworks
FRSH
$3.09B
| $29K | ﹤0.01% |
+2,216
| New | +$34.5K |
|
4459
CALL
Fulton Financial
FULT
$4.73B
| $29K | ﹤0.01% |
2,000
-53,800
| -96% | -$832K |
|
4460
Kinsale Capital Group
KNSL
$8.43B
| $29K | ﹤0.01% |
126
+87
| +223% | +$19.2K |
|
|
KLR
4461
DELISTED
Kaleyra, Inc.
KLR
| $29K | ﹤0.01% |
4,124
+2,635
| +177% | +$38.7K |
|
4462
Alarm.com
ALRM
$2.7B
| $28K | ﹤0.01% |
447
+179
| +67% | +$11K |
|
4463
PUT
Interactive Brokers
IBKR
$40.5B
| $28K | ﹤0.01% |
2,000
-18,800
| -90% | -$279K |
|
4464
CALL
Molina Healthcare
MOH
$10.5B
| $28K | ﹤0.01% |
100
-500
| -83% | -$151K |
|
4465
PUT
MGIC Investment
MTG
$6.47B
| $28K | ﹤0.01% |
2,200
-3,400
| -61% | -$44.7K |
|
4466
PUT
New York Times
NYT
$12.2B
| $28K | ﹤0.01% |
1,000
+200
| +25% | +$7.22K |
|
4467
Ring Energy
REI
$287M
| $28K | ﹤0.01% |
+10,445
| New | +$43.2K |
|
4468
PUT
Rambus
RMBS
$9.49B
| $28K | ﹤0.01% |
1,300
-289,800
| -100% | -$7.17M |
|
|
CTEV
4469
PUT
Claritev Corp
CTEV
$386M
| $28K | ﹤0.01% |
+128
| New | +$25.3K |
|
|
AVDL
4470
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $27K | ﹤0.01% |
10,900
-4,300
| -28% | -$17.7K |
|
|
PGYWW
4471
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
| $27K | ﹤0.01% |
+69,353
| New | +$25.4K |
|
4472
RLI Corp
RLI
$5.97B
| $27K | ﹤0.01% |
+468
| New | +$26.8K |
|
|
ECHO
4473
CALL
EchoStar
ECHO
$24.9B
| $27K | ﹤0.01% |
1,400
+1,100
| +367% | +$24.8K |
|
4474
CALL
SIGA Technologies
SIGA
$240M
| $27K | ﹤0.01% |
+2,300
| New | +$20.7K |
|
|
GHIXW
4475
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $27K | ﹤0.01% |
56,049
+3,669
| +7% | +$2.18K |
|
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.