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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
LYV icon
626
Live Nation Entertainment
LYV
$41.2B
$9.71M 0.03%
117,532
-139,170
-54% -$13.4M
PATH icon
627
CALL
UiPath
PATH
$5.62B
$9.67M 0.03%
531,600
+453,000
+576% +$8.47M
OKTA icon
628
CALL
Okta
OKTA
$24.1B
$9.65M 0.03%
106,800
+13,200
+14% +$1.43M
TCOM icon
629
PUT
Trip.com Group
TCOM
$27.5B
$9.65M 0.03%
351,600
+72,400
+26% +$1.62M
RIVN icon
630
PUT
Rivian
RIVN
$22.9B
$9.65M 0.03%
374,800
+253,900
+210% +$7.93M
NUE icon
631
Nucor
NUE
$56.4B
$9.63M 0.03%
92,223
-38,583
-29% -$5.22M
ZEN
632
PUT
DELISTED
ZENDESK INC
ZEN
$9.62M 0.03%
129,900
-161,600
-55% -$15.9M
ADI icon
633
PUT
Analog Devices
ADI
$181B
$9.6M 0.03%
65,700
-20,657
-24% -$3.25M
ALGT icon
634
CALL
Allegiant Air
ALGT
$2.64B
$9.59M 0.03%
84,800
+79,200
+1,414% +$11.4M
PLUG icon
635
PUT
Plug Power
PLUG
$2.92B
$9.58M 0.03%
578,400
-103,400
-15% -$2.05M
SHW icon
636
CALL
Sherwin-Williams
SHW
$78.3B
$9.56M 0.03%
42,700
+31,400
+278% +$8.06M
VYX icon
637
CALL
NCR Voyix
VYX
$1.06B
$9.55M 0.03%
500,247
+258,518
+107% +$5.51M
TEN
638
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.53M 0.03%
555,400
+399,900
+257% +$6.75M
MOS icon
639
CALL
The Mosaic Company
MOS
$7.09B
$9.53M 0.03%
201,700
+141,000
+232% +$8.64M
ARKK icon
640
CALL
ARK Innovation ETF
ARKK
$5.89B
$9.52M 0.03%
238,700
+86,000
+56% +$4.09M
CNQ icon
641
PUT
Canadian Natural Resources
CNQ
$96.9B
$9.52M 0.03%
362,047
+213,594
+144% +$6.49M
STM icon
642
CALL
STMicroelectronics
STM
$46B
$9.51M 0.03%
302,300
+69,600
+30% +$2.59M
ELV icon
643
CALL
Elevance Health
ELV
$81.9B
$9.51M 0.03%
19,700
+18,500
+1,542% +$9.15M
CAG icon
644
PUT
Conagra Brands
CAG
$7.07B
$9.51M 0.03%
277,600
+153,100
+123% +$5.21M
CAG icon
645
CALL
Conagra Brands
CAG
$7.07B
$9.47M 0.03%
276,700
+197,500
+249% +$6.73M
TEAM icon
646
Atlassian
TEAM
$22B
$9.46M 0.03%
50,473
+16,053
+47% +$3.43M
CHWY icon
647
CALL
Chewy
CHWY
$8.54B
$9.45M 0.03%
272,100
-92,800
-25% -$2.98M
XOP icon
648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.41M 0.03%
+78,792
New +$11.1M
CHNG
649
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.41M 0.03%
408,200
-138,700
-25% -$3.24M
ING icon
650
PUT
ING
ING
$93.8B
$9.41M 0.03%
948,800
+804,800
+559% +$8.22M
24 25
26
27 28

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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.