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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
GOOG icon
451
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 0.05%
130,480
-256,800
-66% -$30.3M
XBI icon
452
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.3M 0.05%
191,900
+123,700
+181% +$9.29M
ABT icon
453
PUT
Abbott
ABT
$180B
$14.2M 0.05%
130,900
-70,100
-35% -$7.96M
PG icon
454
Procter & Gamble
PG
$343B
$14.2M 0.05%
98,831
-33,413
-25% -$5.02M
XLV icon
455
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.2M 0.05%
110,700
-67,700
-38% -$8.87M
XOP icon
456
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.2M 0.05%
118,800
-10,000
-8% -$1.4M
FCX icon
457
CALL
Freeport-McMoran
FCX
$90B
$14.1M 0.05%
483,400
-155,400
-24% -$6.22M
ONON icon
458
PUT
On Holding
ONON
$11.9B
$14.1M 0.05%
795,900
+290,100
+57% +$6.28M
PAYX icon
459
CALL
Paychex
PAYX
$40.4B
$14.1M 0.05%
123,400
+34,800
+39% +$4.37M
ARKK icon
460
PUT
ARK Innovation ETF
ARKK
$5.89B
$14M 0.05%
351,800
-5,700
-2% -$271K
DLTR icon
461
CALL
Dollar Tree
DLTR
$23.1B
$14M 0.05%
90,000
+40,900
+83% +$6.48M
BKNG icon
462
CALL
Booking.com
BKNG
$138B
$14M 0.05%
200,000
+42,500
+27% +$3.63M
EQT icon
463
EQT Corp
EQT
$33.2B
$13.9M 0.04%
404,921
-19,096
-5% -$787K
CTSH icon
464
CALL
Cognizant
CTSH
$21.5B
$13.9M 0.04%
206,100
+73,500
+55% +$5.63M
GPN icon
465
PUT
Global Payments
GPN
$22.1B
$13.9M 0.04%
125,200
+88,700
+243% +$11.2M
TWLO icon
466
CALL
Twilio
TWLO
$29.1B
$13.8M 0.04%
165,000
+4,100
+3% +$459K
KO icon
467
Coca-Cola
KO
$354B
$13.8M 0.04%
219,564
+126,807
+137% +$8.04M
EOG icon
468
CALL
EOG Resources
EOG
$78B
$13.8M 0.04%
125,000
+49,000
+64% +$6.08M
SNOW icon
469
Snowflake
SNOW
$92.9B
$13.8M 0.04%
98,964
-79,101
-44% -$12.5M
NET icon
470
PUT
Cloudflare
NET
$93B
$13.7M 0.04%
314,200
-103,600
-25% -$7.46M
MOS icon
471
PUT
The Mosaic Company
MOS
$7.09B
$13.7M 0.04%
289,600
-21,100
-7% -$1.29M
DHI icon
472
PUT
D.R. Horton
DHI
$41B
$13.7M 0.04%
206,300
+167,600
+433% +$11.8M
CL icon
473
Colgate-Palmolive
CL
$72.6B
$13.6M 0.04%
170,305
+167,214
+5,410% +$13.1M
MCHP icon
474
CALL
Microchip Technology
MCHP
$42.8B
$13.6M 0.04%
234,900
-30,600
-12% -$2.03M
GNRC icon
475
PUT
Generac Holdings
GNRC
$11.9B
$13.6M 0.04%
64,600
+8,000
+14% +$1.97M
17 18
19
20 21

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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.