We are live on ! Find out more
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
DPZ icon
726
CALL
Domino's
DPZ
$11B
$8.42M 0.03%
21,600
+19,000
+731% +$7.03M
DQ
727
CALL
Daqo New Energy
DQ
$790M
$8.39M 0.03%
117,500
+90,400
+334% +$4.49M
TFC icon
728
PUT
Truist Financial
TFC
$63.2B
$8.38M 0.03%
176,600
+120,000
+212% +$5.92M
CLX icon
729
CALL
Clorox
CLX
$11.6B
$8.36M 0.03%
59,300
+39,800
+204% +$5.69M
AXP icon
730
CALL
American Express
AXP
$223B
$8.35M 0.03%
60,200
+1,500
+3% +$248K
RNG icon
731
CALL
RingCentral
RNG
$4.05B
$8.33M 0.03%
159,400
+69,600
+78% +$5.28M
CROX icon
732
PUT
Crocs
CROX
$6.69B
$8.33M 0.03%
171,100
+109,700
+179% +$6.66M
CVE icon
733
Cenovus Energy
CVE
$54.6B
$8.32M 0.03%
437,887
+41,921
+11% +$834K
TSN icon
734
Tyson Foods
TSN
$20.2B
$8.29M 0.03%
96,362
-39,152
-29% -$3.51M
ALL icon
735
CALL
Allstate
ALL
$66.9B
$8.26M 0.03%
65,200
-41,000
-39% -$5.37M
USB icon
736
CALL
US Bancorp
USB
$99.6B
$8.26M 0.03%
179,400
+100,400
+127% +$5.01M
ALK icon
737
PUT
Alaska Air
ALK
$5.15B
$8.25M 0.03%
205,900
+104,400
+103% +$5.1M
AIG icon
738
PUT
American International
AIG
$41.9B
$8.17M 0.03%
159,800
-79,100
-33% -$4.59M
SWKS icon
739
CALL
Skyworks Solutions
SWKS
$9.06B
$8.14M 0.03%
87,900
-53,700
-38% -$5.8M
TJX icon
740
PUT
TJX Companies
TJX
$170B
$8.14M 0.03%
145,800
+82,400
+130% +$4.99M
EBAY icon
741
CALL
eBay
EBAY
$48.6B
$8.14M 0.03%
195,300
+150,000
+331% +$7.31M
ULTA icon
742
CALL
Ulta Beauty
ULTA
$20.4B
$8.13M 0.03%
21,100
+11,200
+113% +$4.45M
EL icon
743
Estee Lauder
EL
$29B
$8.13M 0.03%
31,935
+9,012
+39% +$2.29M
ING icon
744
CALL
ING
ING
$93.8B
$8.11M 0.03%
817,400
+664,000
+433% +$6.78M
CCJ icon
745
PUT
Cameco
CCJ
$38.3B
$8.08M 0.03%
384,500
-35,400
-8% -$893K
AAL icon
746
CALL
American Airlines Group
AAL
$9.58B
$8.08M 0.03%
637,200
+397,600
+166% +$6.62M
PSX icon
747
Phillips 66
PSX
$82.9B
$8.06M 0.03%
+98,315
New +$9.1M
CZR icon
748
CALL
Caesars Entertainment
CZR
$6.1B
$8.06M 0.03%
210,400
+137,200
+187% +$7.64M
CZR icon
749
PUT
Caesars Entertainment
CZR
$6.1B
$8.05M 0.03%
210,300
+34,800
+20% +$1.94M
MMP
750
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.05M 0.03%
168,600
-25,900
-13% -$1.29M
28 29
30
31 32

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.