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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
NDAQ icon
676
CALL
Nasdaq
NDAQ
$51.5B
$9.02M 0.03%
177,300
+127,500
+256% +$6.75M
LULU icon
677
CALL
lululemon athletica
LULU
$13B
$9M 0.03%
33,000
+5,800
+21% +$1.86M
WBA
678
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.98M 0.03%
236,900
+183,300
+342% +$7.88M
TMO icon
679
PUT
Thermo Fisher Scientific
TMO
$211B
$8.96M 0.03%
16,500
+5,100
+45% +$2.81M
COUP
680
PUT
DELISTED
Coupa Software Incorporated
COUP
$8.95M 0.03%
156,800
-29,600
-16% -$2.28M
VLO icon
681
CALL
Valero Energy
VLO
$89.8B
$8.94M 0.03%
84,100
-105,800
-56% -$12.5M
NTAP icon
682
CALL
NetApp
NTAP
$32.9B
$8.9M 0.03%
136,500
+93,800
+220% +$6.75M
UPST icon
683
PUT
Upstart Holdings
UPST
$2.58B
$8.9M 0.03%
281,600
+98,000
+53% +$5.84M
BILL icon
684
PUT
BILL Holdings
BILL
$4.33B
$8.89M 0.03%
80,900
+9,000
+13% +$1.31M
Z icon
685
PUT
Zillow
Z
$7.04B
$8.89M 0.03%
280,000
-758,700
-73% -$30.5M
TCOM icon
686
CALL
Trip.com Group
TCOM
$27.5B
$8.88M 0.03%
323,600
+187,500
+138% +$4.18M
VEEV icon
687
CALL
Veeva Systems
VEEV
$30.3B
$8.87M 0.03%
44,800
+44,400
+11,100% +$8.17M
HWM icon
688
CALL
Howmet Aerospace
HWM
$116B
$8.87M 0.03%
282,000
+198,900
+239% +$6.81M
RACE icon
689
CALL
Ferrari
RACE
$63.3B
$8.86M 0.03%
48,300
-1,000
-2% -$199K
JKS
690
PUT
JinkoSolar
JKS
$775M
$8.86M 0.03%
128,000
+55,300
+76% +$3.1M
CPNG icon
691
CALL
Coupang
CPNG
$27.8B
$8.81M 0.03%
691,100
+30,500
+5% +$416K
NOC icon
692
CALL
Northrop Grumman
NOC
$77B
$8.81M 0.03%
18,400
+11,700
+175% +$5.37M
CNQ icon
693
Canadian Natural Resources
CNQ
$96.9B
$8.79M 0.03%
334,453
+214,802
+180% +$6.53M
ADP icon
694
Automatic Data Processing
ADP
$100B
$8.79M 0.03%
41,829
+23,254
+125% +$5.1M
BSX icon
695
PUT
Boston Scientific
BSX
$65.8B
$8.77M 0.03%
235,200
-51,700
-18% -$2.1M
NTAP icon
696
PUT
NetApp
NTAP
$32.9B
$8.76M 0.03%
134,200
+10,600
+9% +$762K
LYFT icon
697
CALL
Lyft
LYFT
$5.39B
$8.75M 0.03%
659,000
+385,600
+141% +$8.99M
PGR icon
698
Progressive
PGR
$124B
$8.75M 0.03%
75,257
+66,710
+781% +$7.56M
NVO
699
PUT
Novo Nordisk
NVO
$216B
$8.75M 0.03%
157,000
+137,400
+701% +$7.62M
CLF icon
700
PUT
Cleveland-Cliffs
CLF
$6.81B
$8.74M 0.03%
568,900
-77,000
-12% -$1.84M
26 27
28
29 30

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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.