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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
DAO
5226
PUT
Youdao
DAO
$1.91B
– –
-1,000
Closed -$7K
DAR icon
5227
Darling Ingredients
DAR
$9.54B
– –
-116
Closed -$8.81K
DAVA icon
5228
CALL
Endava
DAVA
$146M
– –
-7,800
Closed -$1.04M
DAVA icon
5229
PUT
Endava
DAVA
$146M
– –
-1,100
Closed -$146K
DCBO
5230
CALL
Docebo
DCBO
$513M
– –
-5,400
Closed -$280K
DEI icon
5231
Douglas Emmett
DEI
$2.07B
– –
-29,562
Closed -$988K
DHI icon
5232
D.R. Horton
DHI
$41.6B
– –
-12,233
Closed -$860K
DHR icon
5233
Danaher
DHR
$136B
– –
-2,166
Closed -$499K
DIA icon
5234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-8,143
Closed -$2.66M
DIN icon
5235
CALL
Dine Brands
DIN
$444M
– –
-900
Closed -$70K
DIN icon
5236
Dine Brands
DIN
$444M
– –
-3,210
Closed -$250K
DIN icon
5237
PUT
Dine Brands
DIN
$444M
– –
-1,100
Closed -$86K
DK icon
5238
PUT
Delek US
DK
$3.85B
– –
-1,100
Closed -$23K
DKNG icon
5239
DraftKings
DKNG
$11.9B
– –
-39,847
Closed -$561K
DLB icon
5240
PUT
Dolby
DLB
$4.82B
– –
-3,500
Closed -$274K
DLR icon
5241
Digital Realty Trust
DLR
$71.8B
– –
-7,604
Closed -$1.05M
DLTR icon
5242
Dollar Tree
DLTR
$23.9B
– –
-113,366
Closed -$18M
DLX icon
5243
CALL
Deluxe
DLX
$1.22B
– –
-7,700
Closed -$233K
DOMO icon
5244
CALL
Domo
DOMO
$168M
– –
-700
Closed -$35K
DOMO icon
5245
PUT
Domo
DOMO
$168M
– –
-4,800
Closed -$243K
DOV icon
5246
CALL
Dover
DOV
$27.5B
– –
-9,200
Closed -$1.44M
DRH icon
5247
Diamondrock Hospitality Co
DRH
$2.65B
– –
-48,741
Closed -$492K
DSX icon
5248
Diana Shipping
DSX
$271M
– –
-22,687
Closed -$98K
DT icon
5249
Dynatrace
DT
$12.5B
– –
-125,555
Closed -$5M
DVA icon
5250
DaVita
DVA
$15.2B
– –
-4,111
Closed -$416K
208 209
210
211 212

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Aviva
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Brown Advisory
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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.