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Walleye Trading

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
Cap. Flow
+$7.31B
Cap. Flow %
23.57%
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
NVDA icon
NVIDIA
NVDA
+$95.4M
3
GS icon
Goldman Sachs
GS
+$48.5M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
CSCO icon
Cisco
CSCO
+$37.9M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$105M
2
MSFT icon
Microsoft
MSFT
+$71.3M
3
AMD icon
Advanced Micro Devices
AMD
+$69.9M
4
META icon
Meta Platforms (Facebook)
META
+$63.1M
5
PYPL icon
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
HLT icon
426
CALL
Hilton Worldwide
HLT
$74B
$15.4M 0.05%
138,600
-10,100
-7% -$1.4M
NOC icon
427
PUT
Northrop Grumman
NOC
$77B
$15.4M 0.05%
32,200
+19,500
+154% +$8.96M
ETSY icon
428
CALL
Etsy
ETSY
$7.65B
$15.3M 0.05%
209,200
+74,400
+55% +$6.79M
RACE icon
429
PUT
Ferrari
RACE
$63.3B
$15.3M 0.05%
83,200
+18,300
+28% +$3.64M
ASML icon
430
CALL
ASML
ASML
$675B
$15.2M 0.05%
32,000
-3,600
-10% -$2.01M
TGT icon
431
CALL
Target
TGT
$62.1B
$15.2M 0.05%
107,800
+31,400
+41% +$6.02M
MA icon
432
Mastercard
MA
$477B
$15.2M 0.05%
48,251
+44,592
+1,219% +$15.4M
IWM icon
433
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$15.1M 0.05%
88,900
+73,500
+477% +$13.5M
AA icon
434
PUT
Alcoa
AA
$11.7B
$15M 0.05%
329,700
+78,800
+31% +$5.11M
CME icon
435
PUT
CME Group
CME
$92.2B
$15M 0.05%
73,100
+48,600
+198% +$10.3M
LHX icon
436
CALL
L3Harris
LHX
$55.9B
$14.9M 0.05%
61,600
+44,900
+269% +$10.8M
X
437
PUT
DELISTED
US Steel
X
$14.8M 0.05%
827,500
-991,800
-55% -$27.1M
BIIB icon
438
CALL
Biogen
BIIB
$29.9B
$14.8M 0.05%
72,600
+52,400
+259% +$10.7M
PINS icon
439
Pinterest
PINS
$12.4B
$14.8M 0.05%
814,767
-458,713
-36% -$9.6M
PGR icon
440
CALL
Progressive
PGR
$124B
$14.8M 0.05%
127,000
+112,000
+747% +$12.7M
RBLX icon
441
CALL
Roblox
RBLX
$34B
$14.8M 0.05%
449,000
+290,200
+183% +$9.75M
LVS icon
442
PUT
Las Vegas Sands
LVS
$30.5B
$14.7M 0.05%
437,600
+112,300
+35% +$3.89M
CHTR icon
443
CALL
Charter Communications
CHTR
$14.7B
$14.7M 0.05%
31,300
-5,200
-14% -$2.54M
DE icon
444
CALL
Deere & Co
DE
$170B
$14.6M 0.05%
48,700
+6,100
+14% +$2.25M
RCL icon
445
CALL
Royal Caribbean
RCL
$78.7B
$14.5M 0.05%
416,300
+331,800
+393% +$20.6M
COP icon
446
PUT
ConocoPhillips
COP
$147B
$14.5M 0.05%
161,600
-14,446
-8% -$1.49M
NTES icon
447
CALL
NetEase
NTES
$76.5B
$14.4M 0.05%
154,500
+39,200
+34% +$3.73M
MTCH icon
448
PUT
Match Group
MTCH
$8.84B
$14.3M 0.05%
205,500
-17,500
-8% -$1.42M
NEM icon
449
Newmont
NEM
$98.2B
$14.3M 0.05%
239,389
+130,436
+120% +$9.23M
EXPE icon
450
PUT
Expedia Group
EXPE
$31.2B
$14.3M 0.05%
150,500
+37,400
+33% +$5.3M
16 17
18
19 20

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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.