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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
ACN icon
551
CALL
Accenture
ACN
$89.9B
$11.1M 0.04%
40,100
-6,900
-15% -$2.07M
YETI icon
552
PUT
Yeti Holdings
YETI
$3.82B
$11.1M 0.04%
256,900
-28,100
-10% -$1.36M
UAL icon
553
CALL
United Airlines
UAL
$38.4B
$11.1M 0.04%
313,300
+98,200
+46% +$4.31M
DELL icon
554
PUT
Dell
DELL
$283B
$11.1M 0.04%
239,700
+12,100
+5% +$571K
FCX icon
555
Freeport-McMoran
FCX
$90B
$11.1M 0.04%
+377,769
New +$15.1M
TPR icon
556
PUT
Tapestry
TPR
$28.8B
$10.9M 0.04%
358,200
+27,200
+8% +$890K
RL icon
557
PUT
Ralph Lauren
RL
$22.2B
$10.9M 0.04%
121,600
+79,800
+191% +$8.05M
LOW icon
558
CALL
Lowe's Companies
LOW
$116B
$10.9M 0.04%
62,300
+17,300
+38% +$3.34M
AMR icon
559
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$10.9M 0.04%
84,200
+60,200
+251% +$9.1M
PRU icon
560
Prudential Financial
PRU
$41.7B
$10.9M 0.04%
+113,420
New +$12M
COF icon
561
CALL
Capital One
COF
$124B
$10.8M 0.04%
104,100
+33,800
+48% +$4.13M
RBLX icon
562
PUT
Roblox
RBLX
$34B
$10.8M 0.03%
329,800
-175,500
-35% -$5.89M
CMI icon
563
PUT
Cummins
CMI
$91.7B
$10.8M 0.03%
55,900
+4,500
+9% +$900K
DAL icon
564
Delta Air Lines
DAL
$55.9B
$10.8M 0.03%
372,765
+66,608
+22% +$2.54M
DG icon
565
PUT
Dollar General
DG
$25.9B
$10.8M 0.03%
44,000
+13,700
+45% +$3.2M
FISV
566
CALL
Fiserv Inc
FISV
$27.2B
$10.8M 0.03%
121,300
-39,300
-24% -$3.81M
SYK icon
567
PUT
Stryker
SYK
$127B
$10.8M 0.03%
54,200
+19,700
+57% +$4.63M
T icon
568
PUT
AT&T
T
$165B
$10.8M 0.03%
513,600
-568,373
-53% -$11.3M
ALNY icon
569
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.7M 0.03%
73,700
+57,600
+358% +$8.17M
RH icon
570
CALL
RH
RH
$3.3B
$10.7M 0.03%
50,500
+23,600
+88% +$7M
EBAY icon
571
PUT
eBay
EBAY
$48.6B
$10.7M 0.03%
256,500
+182,900
+249% +$8.92M
FNV icon
572
PUT
Franco-Nevada
FNV
$41.4B
$10.7M 0.03%
81,000
+19,000
+31% +$2.81M
DASH icon
573
PUT
DoorDash
DASH
$75.3B
$10.6M 0.03%
165,800
+32,000
+24% +$2.54M
INTU icon
574
PUT
Intuit
INTU
$81.1B
$10.6M 0.03%
27,600
+20,700
+300% +$8.57M
GEN icon
575
PUT
Gen Digital
GEN
$15.6B
$10.6M 0.03%
483,700
+119,600
+33% +$2.94M
21 22
23
24 25

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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.