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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
BIDU icon
51
PUT
Baidu
BIDU
$36B
$66.9M 0.22%
450,100
-144,900
-24% -$19.1M
ATVI
52
PUT
DELISTED
Activision Blizzard
ATVI
$64.2M 0.21%
824,900
-259,200
-24% -$20.2M
MA icon
53
CALL
Mastercard
MA
$472B
$63.2M 0.2%
200,400
+60,900
+44% +$21M
UBER icon
54
PUT
Uber
UBER
$140B
$63.1M 0.2%
3,086,300
-57,900
-2% -$1.54M
MCK icon
55
CALL
McKesson
MCK
$97.3B
$62.6M 0.2%
192,000
+122,600
+177% +$39.2M
FSLR icon
56
First Solar
FSLR
$21.7B
$62.1M 0.2%
911,534
+344,682
+61% +$24.5M
ABNB icon
57
PUT
Airbnb
ABNB
$82.8B
$61.3M 0.2%
688,200
+78,700
+13% +$10.2M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$848B
$61.1M 0.2%
799,200
-136,912
-15% -$12.8M
MDB icon
59
PUT
MongoDB
MDB
$23.7B
$60.3M 0.19%
232,200
+59,700
+35% +$18.7M
ENPH icon
60
PUT
Enphase Energy
ENPH
$4.95B
$60.2M 0.19%
308,400
+67,800
+28% +$12.3M
BIDU icon
61
CALL
Baidu
BIDU
$36B
$60.2M 0.19%
404,700
+151,900
+60% +$20.1M
V icon
62
PUT
Visa
V
$672B
$60M 0.19%
304,500
+112,600
+59% +$23.3M
PFE icon
63
PUT
Pfizer
PFE
$140B
$59.5M 0.19%
1,135,100
+684,400
+152% +$34.9M
AMAT icon
64
PUT
Applied Materials
AMAT
$434B
$59M 0.19%
648,200
+261,800
+68% +$28.7M
UNH icon
65
UnitedHealth
UNH
$384B
$58.1M 0.19%
113,180
+36,700
+48% +$18.4M
MA icon
66
PUT
Mastercard
MA
$472B
$58M 0.19%
183,700
+8,000
+5% +$2.76M
XLK icon
67
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.1M 0.18%
898,600
+449,000
+100% +$31.3M
CSCO icon
68
PUT
Cisco
CSCO
$444B
$57M 0.18%
1,336,200
+935,600
+234% +$44.8M
INTC icon
69
CALL
Intel
INTC
$484B
$55.8M 0.18%
1,492,200
+772,900
+107% +$33.4M
ZS icon
70
PUT
Zscaler
ZS
$22.8B
$55.3M 0.18%
369,900
-107,900
-23% -$19.1M
IBM icon
71
CALL
IBM
IBM
$198B
$55.2M 0.18%
391,000
-275,900
-41% -$37.2M
BABA icon
72
CALL
Alibaba
BABA
$270B
$54.5M 0.18%
479,500
-165,400
-26% -$16.2M
JPM icon
73
CALL
JPMorgan Chase
JPM
$928B
$53.7M 0.17%
476,900
+252,900
+113% +$31.3M
CI icon
74
CALL
Cigna
CI
$76.2B
$53.4M 0.17%
202,700
-13,100
-6% -$3.38M
MCK icon
75
PUT
McKesson
MCK
$97.3B
$53.4M 0.17%
163,700
-45,100
-22% -$14.4M
1 2
3
4 5

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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.