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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
DGX icon
826
CALL
Quest Diagnostics
DGX
$25.1B
$7.08M 0.02%
53,200
+3,900
+8% +$531K
LQD icon
827
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.08M 0.02%
64,300
+34,200
+114% +$3.86M
WOLF icon
828
PUT
Wolfspeed
WOLF
$1.2B
$7.02M 0.02%
110,600
+43,800
+66% +$3.64M
TYL icon
829
CALL
Tyler Technologies
TYL
$12.2B
$7.01M 0.02%
21,100
+14,900
+240% +$5.46M
IYR icon
830
PUT
iShares US Real Estate ETF
IYR
$4.59B
$6.98M 0.02%
75,900
-27,100
-26% -$2.7M
APP icon
831
CALL
Applovin
APP
$132B
$6.97M 0.02%
202,500
+53,000
+35% +$2.13M
GIS icon
832
PUT
General Mills
GIS
$19.2B
$6.97M 0.02%
92,400
+46,500
+101% +$3.26M
BYD icon
833
PUT
Boyd Gaming
BYD
$6.47B
$6.96M 0.02%
140,000
+81,500
+139% +$4.71M
HAL icon
834
Halliburton
HAL
$27.9B
$6.96M 0.02%
+221,896
New +$8.27M
ENTG icon
835
CALL
Entegris
ENTG
$19.7B
$6.93M 0.02%
75,200
+18,500
+33% +$2M
HUM icon
836
CALL
Humana
HUM
$46.7B
$6.93M 0.02%
14,800
+400
+3% +$178K
TXRH icon
837
CALL
Texas Roadhouse
TXRH
$12.7B
$6.92M 0.02%
94,600
+55,800
+144% +$4.38M
BLDR icon
838
PUT
Builders FirstSource
BLDR
$7.84B
$6.9M 0.02%
128,500
+87,300
+212% +$5.35M
SHEL icon
839
CALL
Shell
SHEL
$245B
$6.88M 0.02%
131,500
+34,200
+35% +$1.92M
HDB icon
840
PUT
HDFC Bank
HDB
$119B
$6.87M 0.02%
250,000
-22,200
-8% -$626K
CPB icon
841
CALL
Campbell Soup
CPB
$6.51B
$6.86M 0.02%
142,700
+46,800
+49% +$2.2M
KMB icon
842
PUT
Kimberly-Clark
KMB
$36.4B
$6.85M 0.02%
50,700
+14,800
+41% +$1.95M
STZ icon
843
PUT
Constellation Brands
STZ
$22.2B
$6.85M 0.02%
29,400
-39,900
-58% -$9.71M
MRVL icon
844
Marvell Technology
MRVL
$174B
$6.85M 0.02%
157,397
+77,781
+98% +$4.41M
SAVE
845
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$6.84M 0.02%
287,100
+204,900
+249% +$4.54M
HOG icon
846
PUT
Harley-Davidson
HOG
$2.68B
$6.83M 0.02%
215,800
+131,400
+156% +$4.67M
TRIP icon
847
CALL
TripAdvisor
TRIP
$1.59B
$6.81M 0.02%
382,600
+92,700
+32% +$2.2M
B
848
PUT
Barrick Mining
B
$62.2B
$6.81M 0.02%
384,900
+73,000
+23% +$1.58M
KWEB icon
849
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.8M 0.02%
207,600
+40,700
+24% +$1.17M
GM icon
850
General Motors
GM
$74.7B
$6.79M 0.02%
213,860
-102,088
-32% -$3.83M
32 33
34
35 36

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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.