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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
MDT icon
701
Medtronic
MDT
$107B
$8.73M 0.03%
+97,253
New +$9.85M
GRPN icon
702
CALL
Groupon
GRPN
$980M
$8.72M 0.03%
771,700
+705,700
+1,069% +$11.6M
SPG icon
703
PUT
Simon Property Group
SPG
$74.5B
$8.71M 0.03%
91,800
+46,100
+101% +$5.28M
HYG icon
704
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.71M 0.03%
118,300
+95,000
+408% +$7.39M
DVN icon
705
PUT
Devon Energy
DVN
$51.9B
$8.7M 0.03%
157,800
+62,700
+66% +$4.09M
WES icon
706
CALL
Western Midstream Partners
WES
$19.6B
$8.65M 0.03%
356,000
-200,200
-36% -$5.12M
SO icon
707
PUT
Southern Company
SO
$110B
$8.61M 0.03%
120,800
+15,300
+15% +$1.12M
U icon
708
CALL
Unity
U
$12.5B
$8.61M 0.03%
233,800
+45,400
+24% +$2.58M
CAH icon
709
CALL
Cardinal Health
CAH
$53.4B
$8.59M 0.03%
164,300
+98,400
+149% +$5.59M
REGN icon
710
Regeneron Pharmaceuticals
REGN
$68.8B
$8.56M 0.03%
14,485
+9,381
+184% +$6.1M
SPLK
711
PUT
DELISTED
Splunk Inc
SPLK
$8.55M 0.03%
96,700
-15,400
-14% -$1.69M
NEE icon
712
CALL
NextEra Energy
NEE
$187B
$8.54M 0.03%
110,200
+23,100
+27% +$1.76M
ATHM icon
713
CALL
Autohome
ATHM
$2.43B
$8.49M 0.03%
216,000
+128,900
+148% +$4.01M
LMT icon
714
Lockheed Martin
LMT
$134B
$8.48M 0.03%
+19,730
New +$8.66M
CVS icon
715
CVS Health
CVS
$137B
$8.48M 0.03%
91,513
+80,682
+745% +$7.87M
TSEM icon
716
PUT
Tower Semiconductor
TSEM
$26.4B
$8.48M 0.03%
183,600
+23,100
+14% +$1.1M
AIG icon
717
American International
AIG
$41.9B
$8.46M 0.03%
165,546
+124,695
+305% +$7.24M
LHX icon
718
PUT
L3Harris
LHX
$55.9B
$8.46M 0.03%
35,000
+29,900
+586% +$7.22M
BXP icon
719
CALL
Boston Properties
BXP
$11B
$8.45M 0.03%
95,000
+69,900
+278% +$7.74M
MET icon
720
CALL
MetLife
MET
$61B
$8.45M 0.03%
134,500
-74,300
-36% -$4.92M
PSTH
721
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.44M 0.03%
422,831
+401,117
+1,847% +$7.98M
YUM icon
722
PUT
Yum! Brands
YUM
$41B
$8.43M 0.03%
74,300
+44,900
+153% +$5.22M
CNC icon
723
CALL
Centene
CNC
$31.3B
$8.43M 0.03%
99,600
+73,600
+283% +$6.11M
MGI
724
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$8.42M 0.03%
842,100
-59,000
-7% -$594K
NVS icon
725
PUT
Novartis
NVS
$295B
$8.42M 0.03%
99,600
+90,000
+938% +$7.9M
27 28
29
30 31

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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.