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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
TSN icon
601
CALL
Tyson Foods
TSN
$20.2B
$10.1M 0.03%
117,700
+34,300
+41% +$3.07M
VLO icon
602
PUT
Valero Energy
VLO
$89.8B
$10.1M 0.03%
95,300
+27,300
+40% +$3.23M
DE icon
603
Deere & Co
DE
$170B
$10.1M 0.03%
33,801
+31,741
+1,541% +$11.7M
AFL icon
604
CALL
Aflac
AFL
$63.9B
$10.1M 0.03%
182,700
-33,000
-15% -$1.95M
URI icon
605
PUT
United Rentals
URI
$71.1B
$10.1M 0.03%
41,600
-12,300
-23% -$3.62M
SPOT icon
606
CALL
Spotify
SPOT
$99.2B
$10.1M 0.03%
107,600
+39,800
+59% +$4.49M
SPR
607
PUT
DELISTED
Spirit AeroSystems
SPR
$10M 0.03%
342,300
+40,300
+13% +$1.44M
HSY icon
608
PUT
Hershey
HSY
$35.4B
$10M 0.03%
46,600
+23,900
+105% +$5.21M
SYY icon
609
CALL
Sysco
SYY
$39.7B
$10M 0.03%
118,300
+3,400
+3% +$285K
CRSP icon
610
PUT
CRISPR Therapeutics
CRSP
$4.58B
$10M 0.03%
164,600
+67,800
+70% +$3.99M
SBUX icon
611
Starbucks
SBUX
$118B
$10M 0.03%
+130,876
New +$10.1M
ETN icon
612
CALL
Eaton
ETN
$157B
$9.97M 0.03%
79,100
+30,400
+62% +$4.25M
NOC icon
613
Northrop Grumman
NOC
$77B
$9.97M 0.03%
20,824
-1,190
-5% -$547K
WPM icon
614
CALL
Wheaton Precious Metals
WPM
$50.6B
$9.91M 0.03%
275,000
+270,700
+6,295% +$11.7M
AB icon
615
CALL
AllianceBernstein
AB
$3.47B
$9.9M 0.03%
238,100
+36,100
+18% +$1.52M
DBX icon
616
Dropbox
DBX
$6.81B
$9.87M 0.03%
470,181
-41,677
-8% -$902K
ADSK icon
617
PUT
Autodesk
ADSK
$44.3B
$9.85M 0.03%
57,300
+30,400
+113% +$5.85M
VALE icon
618
PUT
Vale
VALE
$62.9B
$9.84M 0.03%
672,300
+493,400
+276% +$8.43M
FDX icon
619
FedEx
FDX
$74.5B
$9.81M 0.03%
43,252
+32,669
+309% +$6.97M
PLTR icon
620
PUT
Palantir
PLTR
$295B
$9.79M 0.03%
1,079,500
-1,368,700
-56% -$13.5M
ZTO icon
621
CALL
ZTO Express
ZTO
$18.2B
$9.76M 0.03%
355,600
+353,000
+13,577% +$9.04M
TJX icon
622
CALL
TJX Companies
TJX
$170B
$9.76M 0.03%
174,700
+74,300
+74% +$4.5M
ORCL icon
623
Oracle
ORCL
$331B
$9.74M 0.03%
139,427
+7,388
+6% +$541K
COIN icon
624
PUT
Coinbase
COIN
$41.7B
$9.74M 0.03%
207,100
-65,000
-24% -$6.19M
LYB icon
625
CALL
LyondellBasell Industries
LYB
$19.5B
$9.72M 0.03%
111,100
-176,900
-61% -$18.4M
23 24
25
26 27

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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.