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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
FL
776
PUT
DELISTED
Foot Locker
FL
$7.69M 0.02%
304,600
+76,000
+33% +$2.27M
KRE icon
777
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.68M 0.02%
132,300
+74,600
+129% +$4.66M
P
778
CALL
Everpure Inc
P
$24.8B
$7.67M 0.02%
298,200
+154,300
+107% +$4.27M
ZTO icon
779
PUT
ZTO Express
ZTO
$18.2B
$7.64M 0.02%
278,400
+7,000
+3% +$179K
MET icon
780
MetLife
MET
$61B
$7.62M 0.02%
121,286
+74,608
+160% +$4.94M
DBX icon
781
PUT
Dropbox
DBX
$6.81B
$7.6M 0.02%
362,000
+85,400
+31% +$1.85M
GTM
782
ZoomInfo Technologies
GTM
$861M
$7.59M 0.02%
228,395
+154,950
+211% +$6.84M
HEI icon
783
PUT
HEICO Corp
HEI
$48.9B
$7.58M 0.02%
57,800
+32,800
+131% +$4.62M
COTY icon
784
CALL
Coty
COTY
$2.33B
$7.58M 0.02%
945,800
+834,700
+751% +$6.27M
MTB icon
785
PUT
M&T Bank
MTB
$36.2B
$7.57M 0.02%
47,500
+8,189
+21% +$1.38M
COR icon
786
Cencora
COR
$60.3B
$7.57M 0.02%
53,500
+44,494
+494% +$6.81M
AEM icon
787
PUT
Agnico Eagle Mines
AEM
$72.6B
$7.54M 0.02%
164,700
+56,711
+53% +$3.15M
SAP icon
788
CALL
SAP
SAP
$187B
$7.51M 0.02%
82,800
+42,600
+106% +$4.26M
RJF icon
789
PUT
Raymond James Financial
RJF
$32.5B
$7.5M 0.02%
83,900
+65,600
+358% +$6.43M
JAZZ icon
790
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.49M 0.02%
48,000
-508
-1% -$78.2K
PLTR icon
791
CALL
Palantir
PLTR
$295B
$7.47M 0.02%
823,100
+172,000
+26% +$1.7M
RACE icon
792
Ferrari
RACE
$63.3B
$7.46M 0.02%
40,678
+36,572
+891% +$7.28M
STWD icon
793
CALL
Starwood Property Trust
STWD
$6.12B
$7.46M 0.02%
357,100
+9,300
+3% +$214K
ANET icon
794
PUT
Arista Networks
ANET
$219B
$7.45M 0.02%
318,000
+87,200
+38% +$2.39M
SLB icon
795
CALL
SLB Ltd
SLB
$77.8B
$7.44M 0.02%
208,100
-119,200
-36% -$4.97M
CRUS icon
796
CALL
Cirrus Logic
CRUS
$6.74B
$7.43M 0.02%
102,500
+36,300
+55% +$2.81M
BMO icon
797
CALL
Bank of Montreal
BMO
$125B
$7.42M 0.02%
77,200
-60,100
-44% -$6.39M
GLW icon
798
PUT
Corning
GLW
$126B
$7.42M 0.02%
235,400
+66,400
+39% +$2.29M
GAP
799
PUT
The Gap Inc
GAP
$6.84B
$7.4M 0.02%
898,600
-130,500
-13% -$1.51M
OLED icon
800
PUT
Universal Display
OLED
$3.71B
$7.39M 0.02%
73,100
+4,500
+7% +$579K
30 31
32
33 34

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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.