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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
NCLH icon
751
PUT
Norwegian Cruise Line
NCLH
$8.89B
$8.04M 0.03%
723,500
-185,900
-20% -$3.12M
PLD icon
752
PUT
Prologis
PLD
$138B
$8.02M 0.03%
68,200
+20,300
+42% +$2.81M
CCI icon
753
Crown Castle
CCI
$32.7B
$8.02M 0.03%
47,607
+23,951
+101% +$4.36M
BNTX icon
754
PUT
BioNTech
BNTX
$22.6B
$7.99M 0.03%
53,600
+2,500
+5% +$382K
VG
755
PUT
DELISTED
Vonage Holdings Corporation
VG
$7.99M 0.03%
424,100
+368,000
+656% +$7.04M
GD icon
756
CALL
General Dynamics
GD
$105B
$7.99M 0.03%
36,100
-24,900
-41% -$5.73M
BMO icon
757
PUT
Bank of Montreal
BMO
$125B
$7.98M 0.03%
83,000
-59,000
-42% -$6.27M
DELL icon
758
CALL
Dell
DELL
$283B
$7.98M 0.03%
172,600
+113,600
+193% +$5.37M
FTNT icon
759
PUT
Fortinet
FTNT
$112B
$7.96M 0.03%
140,700
+86,200
+158% +$5.12M
M icon
760
PUT
Macy's
M
$6.15B
$7.94M 0.03%
433,500
-181,800
-30% -$4.11M
MOMO
761
PUT
Hello Group
MOMO
$869M
$7.93M 0.03%
1,569,700
+1,366,200
+671% +$7.16M
OTIS icon
762
PUT
Otis Worldwide
OTIS
$27.4B
$7.92M 0.03%
112,100
+30,400
+37% +$2.24M
ALGN icon
763
CALL
Align Technology
ALGN
$12B
$7.91M 0.03%
33,400
+4,300
+15% +$1.32M
WPM icon
764
PUT
Wheaton Precious Metals
WPM
$50.6B
$7.83M 0.03%
217,400
+154,700
+247% +$6.71M
LVS icon
765
CALL
Las Vegas Sands
LVS
$30.5B
$7.83M 0.03%
233,000
-12,100
-5% -$419K
HPQ icon
766
CALL
HP
HPQ
$23.5B
$7.83M 0.03%
238,700
-107,600
-31% -$3.95M
TFC icon
767
CALL
Truist Financial
TFC
$63.2B
$7.82M 0.03%
164,800
+68,000
+70% +$3.35M
ADM icon
768
PUT
Archer Daniels Midland
ADM
$41.4B
$7.8M 0.03%
100,500
+14,400
+17% +$1.26M
DHR icon
769
PUT
Danaher
DHR
$135B
$7.78M 0.03%
34,630
+7,896
+30% +$1.82M
CDNS icon
770
CALL
Cadence Design Systems
CDNS
$90B
$7.77M 0.03%
51,800
+15,900
+44% +$2.4M
CTVA icon
771
CALL
Corteva
CTVA
$59.7B
$7.75M 0.03%
143,100
+103,600
+262% +$6.01M
XLP icon
772
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.75M 0.03%
107,300
-4,300
-4% -$323K
FICO icon
773
PUT
Fair Isaac
FICO
$28.7B
$7.74M 0.02%
19,300
+16,000
+485% +$6.31M
SONY icon
774
PUT
Sony
SONY
$123B
$7.74M 0.02%
473,000
+233,500
+97% +$4.14M
VFC icon
775
PUT
VF Corp
VFC
$6.68B
$7.7M 0.02%
174,400
+46,100
+36% +$2.31M
29 30
31
32 33

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.