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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
NVO
576
CALL
Novo Nordisk
NVO
$216B
$10.6M 0.03%
189,800
+183,000
+2,691% +$10.2M
LH icon
577
PUT
Labcorp
LH
$24.3B
$10.5M 0.03%
52,264
+8,847
+20% +$1.89M
EL icon
578
PUT
Estee Lauder
EL
$29B
$10.5M 0.03%
41,300
+13,300
+48% +$3.37M
MAR icon
579
Marriott International
MAR
$98.7B
$10.5M 0.03%
77,317
-45,702
-37% -$7.55M
LAD icon
580
CALL
Lithia Motors
LAD
$7.78B
$10.5M 0.03%
38,200
+29,500
+339% +$8.6M
TEAM icon
581
CALL
Atlassian
TEAM
$22B
$10.5M 0.03%
56,000
+28,600
+104% +$6.11M
STM icon
582
PUT
STMicroelectronics
STM
$46B
$10.5M 0.03%
332,200
+114,000
+52% +$4.25M
DIS icon
583
Walt Disney
DIS
$165B
$10.4M 0.03%
110,674
-173,559
-61% -$19.3M
MPC icon
584
CALL
Marathon Petroleum
MPC
$90.3B
$10.4M 0.03%
127,000
+54,200
+74% +$5.07M
DXCM icon
585
CALL
DexCom
DXCM
$27.6B
$10.4M 0.03%
139,500
+84,300
+153% +$7.69M
RUN icon
586
Sunrun
RUN
$2.37B
$10.4M 0.03%
445,065
+158,925
+56% +$3.82M
BBY icon
587
CALL
Best Buy
BBY
$18B
$10.3M 0.03%
158,400
+88,300
+126% +$7.36M
SPG icon
588
CALL
Simon Property Group
SPG
$74.5B
$10.3M 0.03%
108,300
-1,900
-2% -$218K
TECK icon
589
CALL
Teck Resources
TECK
$29.5B
$10.3M 0.03%
336,100
+82,300
+32% +$3.25M
BURL icon
590
PUT
Burlington
BURL
$22B
$10.2M 0.03%
75,200
+58,900
+361% +$10.7M
CRSP icon
591
CALL
CRISPR Therapeutics
CRSP
$4.58B
$10.2M 0.03%
167,900
+26,700
+19% +$1.57M
CMG icon
592
PUT
Chipotle Mexican Grill
CMG
$40.8B
$10.2M 0.03%
390,000
-20,000
-5% -$557K
TRIP icon
593
TripAdvisor
TRIP
$1.59B
$10.2M 0.03%
572,381
+42,074
+8% +$998K
CL icon
594
CALL
Colgate-Palmolive
CL
$72.6B
$10.2M 0.03%
126,900
-6,600
-5% -$516K
MGM icon
595
CALL
MGM Resorts International
MGM
$11.7B
$10.2M 0.03%
351,100
+55,200
+19% +$1.98M
LOW icon
596
Lowe's Companies
LOW
$116B
$10.2M 0.03%
+58,131
New +$11.2M
URI icon
597
CALL
United Rentals
URI
$71.1B
$10.2M 0.03%
41,800
-3,400
-8% -$1M
ALGN icon
598
PUT
Align Technology
ALGN
$12B
$10.2M 0.03%
42,900
+26,300
+158% +$8.08M
TTWO icon
599
Take-Two Interactive
TTWO
$43B
$10.2M 0.03%
82,855
+9,038
+12% +$1.15M
WELL icon
600
Welltower
WELL
$178B
$10.1M 0.03%
+123,006
New +$10.9M
22 23
24
25 26

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Aviva
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Lazard Asset Management
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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.