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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
SPGI icon
801
S&P Global
SPGI
$126B
$7.38M 0.02%
+21,882
New +$7.8M
COIN icon
802
CALL
Coinbase
COIN
$41.7B
$7.37M 0.02%
156,700
-19,100
-11% -$1.82M
RGLD icon
803
PUT
Royal Gold
RGLD
$17.1B
$7.37M 0.02%
69,000
-8,300
-11% -$1.03M
CHGG icon
804
CALL
Chegg
CHGG
$108M
$7.35M 0.02%
391,300
+266,900
+215% +$6.12M
SGEN
805
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$7.34M 0.02%
41,500
+16,400
+65% +$2.36M
FAST icon
806
PUT
Fastenal
FAST
$54B
$7.34M 0.02%
294,000
+258,400
+726% +$6.96M
DFS
807
PUT
DELISTED
Discover Financial Services
DFS
$7.31M 0.02%
77,300
+11,300
+17% +$1.21M
U icon
808
PUT
Unity
U
$12.5B
$7.29M 0.02%
198,000
-118,100
-37% -$6.71M
EXAS
809
PUT
DELISTED
Exact Sciences
EXAS
$7.29M 0.02%
185,000
+89,800
+94% +$4.8M
MLM icon
810
CALL
Martin Marietta Materials
MLM
$33.6B
$7.27M 0.02%
24,300
+14,100
+138% +$4.81M
CCJ icon
811
Cameco
CCJ
$38.3B
$7.21M 0.02%
343,164
-191,716
-36% -$4.84M
AR icon
812
CALL
Antero Resources
AR
$10.9B
$7.21M 0.02%
235,200
+182,500
+346% +$6.68M
FXI icon
813
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$7.2M 0.02%
212,200
+131,200
+162% +$4.11M
DKS icon
814
PUT
Dick's Sporting Goods
DKS
$18.4B
$7.19M 0.02%
95,400
-8,400
-8% -$747K
PANW icon
815
Palo Alto Networks
PANW
$264B
$7.18M 0.02%
87,246
+10,992
+14% +$975K
HAL icon
816
CALL
Halliburton
HAL
$27.9B
$7.16M 0.02%
228,300
-411,800
-64% -$15.4M
USB icon
817
PUT
US Bancorp
USB
$99.6B
$7.16M 0.02%
155,500
+2,200
+1% +$110K
MPC icon
818
Marathon Petroleum
MPC
$90.3B
$7.14M 0.02%
86,853
+7,686
+10% +$719K
SOHU
819
CALL
Sohu.com
SOHU
$336M
$7.14M 0.02%
430,900
-300
-0.1% -$4.68K
KLAC icon
820
KLA
KLAC
$275B
$7.14M 0.02%
+223,720
New +$7.52M
PRU icon
821
CALL
Prudential Financial
PRU
$41.7B
$7.14M 0.02%
74,600
-86,800
-54% -$9.19M
BG icon
822
CALL
Bunge Global
BG
$23.6B
$7.1M 0.02%
78,300
+31,000
+66% +$3.44M
COUP
823
CALL
DELISTED
Coupa Software Incorporated
COUP
$7.09M 0.02%
124,200
+24,900
+25% +$1.92M
STLA icon
824
CALL
Stellantis
STLA
$16.5B
$7.09M 0.02%
573,700
+143,100
+33% +$2.02M
SNAP icon
825
Snap
SNAP
$7.32B
$7.08M 0.02%
539,616
-397,759
-42% -$9.07M
31 32
33
34 35

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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.