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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
UNP icon
501
Union Pacific
UNP
$183B
$12.8M 0.04%
+59,907
New +$13.6M
FTNT icon
502
CALL
Fortinet
FTNT
$112B
$12.6M 0.04%
223,200
+140,200
+169% +$8.33M
B
503
CALL
Barrick Mining
B
$62.2B
$12.6M 0.04%
713,000
+126,500
+22% +$2.74M
GWW icon
504
PUT
W.W. Grainger
GWW
$65.3B
$12.6M 0.04%
27,700
+14,300
+107% +$6.95M
GTM
505
PUT
ZoomInfo Technologies
GTM
$861M
$12.6M 0.04%
378,200
+48,800
+15% +$2.15M
TLT icon
506
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.6M 0.04%
109,300
+1,200
+1% +$141K
BBY icon
507
PUT
Best Buy
BBY
$18B
$12.5M 0.04%
192,200
+90,600
+89% +$7.55M
MCHP icon
508
PUT
Microchip Technology
MCHP
$42.8B
$12.4M 0.04%
214,300
+18,300
+9% +$1.21M
ZTS icon
509
CALL
Zoetis
ZTS
$31.6B
$12.4M 0.04%
72,400
-96,300
-57% -$16.7M
KMB icon
510
CALL
Kimberly-Clark
KMB
$36.4B
$12.4M 0.04%
91,600
+42,600
+87% +$5.61M
TDOC icon
511
CALL
Teladoc Health
TDOC
$1.58B
$12.4M 0.04%
372,700
+33,600
+10% +$1.43M
RTX icon
512
PUT
RTX Corp
RTX
$287B
$12.4M 0.04%
128,600
+69,800
+119% +$6.71M
ALB icon
513
CALL
Albemarle
ALB
$13.5B
$12.4M 0.04%
59,100
-4,500
-7% -$1M
VYX icon
514
PUT
NCR Voyix
VYX
$1.06B
$12.3M 0.04%
646,784
+4,564
+0.7% +$97.4K
V icon
515
Visa
V
$677B
$12.3M 0.04%
62,536
+45,206
+261% +$9.34M
KR icon
516
PUT
Kroger
KR
$34.8B
$12.3M 0.04%
259,600
+33,000
+15% +$1.76M
AYX
517
PUT
DELISTED
Alteryx Inc
AYX
$12.2M 0.04%
252,800
+225,900
+840% +$13.5M
IBM icon
518
IBM
IBM
$202B
$12.2M 0.04%
86,672
-2,707
-3% -$365K
CNC icon
519
PUT
Centene
CNC
$31.3B
$12.2M 0.04%
144,600
+13,500
+10% +$1.12M
EOG icon
520
PUT
EOG Resources
EOG
$78B
$12.2M 0.04%
110,600
+44,000
+66% +$5.46M
LIN icon
521
Linde
LIN
$237B
$12.1M 0.04%
+42,246
New +$13.2M
ABT icon
522
CALL
Abbott
ABT
$180B
$12.1M 0.04%
111,600
+47,400
+74% +$5.38M
EPR icon
523
CALL
EPR Properties
EPR
$4.86B
$12.1M 0.04%
257,600
+130,400
+103% +$6.61M
WM icon
524
CALL
Waste Management
WM
$95.9B
$12M 0.04%
78,200
+28,500
+57% +$4.46M
HTZ icon
525
CALL
Hertz
HTZ
$572M
$11.9M 0.04%
753,200
+73,100
+11% +$1.44M
19 20
21
22 23

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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.