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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
CAH icon
526
PUT
Cardinal Health
CAH
$53.4B
$11.9M 0.04%
228,000
-60,300
-21% -$3.43M
XLV icon
527
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.9M 0.04%
+92,930
New +$12.2M
ADP icon
528
PUT
Automatic Data Processing
ADP
$100B
$11.9M 0.04%
56,700
+4,300
+8% +$942K
CF icon
529
CALL
CF Industries
CF
$19.2B
$11.9M 0.04%
138,800
+61,000
+78% +$5.93M
USO icon
530
PUT
United States Oil Fund
USO
$2.45B
$11.9M 0.04%
148,000
+13,020
+10% +$1.06M
TMO icon
531
CALL
Thermo Fisher Scientific
TMO
$211B
$11.8M 0.04%
21,800
+11,500
+112% +$6.33M
NIO icon
532
CALL
NIO
NIO
$11.3B
$11.8M 0.04%
544,900
-44,000
-7% -$807K
CSIQ icon
533
CALL
Canadian Solar
CSIQ
$906M
$11.8M 0.04%
378,800
+304,900
+413% +$9.37M
USO icon
534
CALL
United States Oil Fund
USO
$2.45B
$11.8M 0.04%
146,800
+11,100
+8% +$900K
CSIQ icon
535
PUT
Canadian Solar
CSIQ
$906M
$11.7M 0.04%
375,300
+240,300
+178% +$7.39M
LULU icon
536
PUT
lululemon athletica
LULU
$13B
$11.7M 0.04%
42,800
-8,500
-17% -$2.72M
TD icon
537
Toronto Dominion Bank
TD
$198B
$11.6M 0.04%
+176,608
New +$12.8M
AMGN icon
538
Amgen
AMGN
$203B
$11.6M 0.04%
+47,472
New +$11.6M
MRSH
539
CALL
Marsh
MRSH
$86.3B
$11.5M 0.04%
74,000
+49,200
+198% +$7.88M
SHOP icon
540
CALL
Shopify
SHOP
$148B
$11.5M 0.04%
367,700
+155,700
+73% +$6.65M
DIA icon
541
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.5M 0.04%
37,300
-6,400
-15% -$2.09M
SNPS icon
542
CALL
Synopsys
SNPS
$71.5B
$11.4M 0.04%
37,700
+16,400
+77% +$4.95M
QRVO icon
543
PUT
Qorvo
QRVO
$7.63B
$11.4M 0.04%
121,300
+51,800
+75% +$5.59M
APTV icon
544
CALL
Aptiv
APTV
$12B
$11.4M 0.04%
127,900
+64,400
+101% +$6.57M
SAM icon
545
PUT
Boston Beer
SAM
$1.88B
$11.4M 0.04%
37,600
+15,900
+73% +$5.53M
BYND icon
546
PUT
Beyond Meat
BYND
$288M
$11.4M 0.04%
474,600
-13,000
-3% -$415K
NXPI icon
547
PUT
NXP Semiconductors
NXPI
$68B
$11.3M 0.04%
76,500
-2,000
-3% -$348K
LUV icon
548
PUT
Southwest Airlines
LUV
$22.1B
$11.3M 0.04%
311,900
+34,200
+12% +$1.47M
ANET icon
549
CALL
Arista Networks
ANET
$219B
$11.2M 0.04%
479,600
-34,400
-7% -$944K
WYNN icon
550
Wynn Resorts
WYNN
$10.1B
$11.2M 0.04%
197,170
+55,174
+39% +$3.65M
20 21
22
23 24

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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.