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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
WMT icon
651
Walmart Inc
WMT
$871B
$9.41M 0.03%
+232,254
New +$10.7M
BILL icon
652
CALL
BILL Holdings
BILL
$4.33B
$9.41M 0.03%
85,600
-6,800
-7% -$990K
CSX icon
653
PUT
CSX Corp
CSX
$98.6B
$9.4M 0.03%
323,600
+255,800
+377% +$8.34M
ROST icon
654
PUT
Ross Stores
ROST
$76.6B
$9.4M 0.03%
133,800
+89,600
+203% +$7.98M
AEM icon
655
Agnico Eagle Mines
AEM
$72.6B
$9.39M 0.03%
205,254
-60,404
-23% -$3.36M
DT icon
656
CALL
Dynatrace
DT
$12.1B
$9.39M 0.03%
238,000
+171,000
+255% +$6.81M
DOW icon
657
PUT
Dow Inc
DOW
$21.6B
$9.35M 0.03%
181,200
-5,800
-3% -$371K
ENB icon
658
PUT
Enbridge
ENB
$124B
$9.35M 0.03%
221,300
-68,800
-24% -$3.07M
STX icon
659
CALL
Seagate
STX
$193B
$9.32M 0.03%
130,400
+91,800
+238% +$7.46M
CME icon
660
CALL
CME Group
CME
$92.2B
$9.31M 0.03%
45,500
+33,100
+267% +$7.02M
CLX icon
661
PUT
Clorox
CLX
$11.6B
$9.29M 0.03%
65,900
+31,500
+92% +$4.5M
QSR icon
662
PUT
Restaurant Brands International
QSR
$25.1B
$9.27M 0.03%
184,900
+13,500
+8% +$722K
COOP
663
PUT
DELISTED
Mr. Cooper
COOP
$9.26M 0.03%
252,100
-74,000
-23% -$3.13M
SHAK icon
664
PUT
Shake Shack
SHAK
$2.3B
$9.26M 0.03%
234,500
+45,300
+24% +$2.31M
RY icon
665
PUT
Royal Bank of Canada
RY
$291B
$9.26M 0.03%
95,600
-30,300
-24% -$3.1M
HUBS icon
666
HubSpot
HUBS
$10.5B
$9.24M 0.03%
30,749
+6,360
+26% +$2.32M
HES
667
CALL
DELISTED
Hess
HES
$9.23M 0.03%
87,100
+68,200
+361% +$7.71M
MGM icon
668
PUT
MGM Resorts International
MGM
$11.7B
$9.2M 0.03%
317,900
-12,200
-4% -$438K
EA icon
669
CALL
Electronic Arts
EA
$52.4B
$9.19M 0.03%
75,500
+8,700
+13% +$1.11M
PAYX icon
670
PUT
Paychex
PAYX
$40.4B
$9.17M 0.03%
80,500
+70,200
+682% +$8.82M
NSC icon
671
PUT
Norfolk Southern
NSC
$78.8B
$9.07M 0.03%
39,900
+13,500
+51% +$3.32M
BMY icon
672
Bristol-Myers Squibb
BMY
$127B
$9.06M 0.03%
+117,723
New +$8.97M
EPD icon
673
CALL
Enterprise Products Partners
EPD
$83.8B
$9.06M 0.03%
371,900
+98,400
+36% +$2.59M
HUM icon
674
Humana
HUM
$46.7B
$9.04M 0.03%
19,320
+1,751
+10% +$779K
LYV icon
675
CALL
Live Nation Entertainment
LYV
$41.2B
$9.03M 0.03%
109,400
+32,200
+42% +$3.1M
25 26
27
28 29

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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.