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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
SJM icon
851
CALL
J.M. Smucker
SJM
$12.6B
$6.77M 0.02%
52,900
+26,400
+100% +$3.52M
TM icon
852
CALL
Toyota
TM
$210B
$6.77M 0.02%
43,900
-800
-2% -$132K
FUTU icon
853
CALL
Futu Holdings
FUTU
$13.9B
$6.77M 0.02%
129,600
-52,100
-29% -$1.97M
ED icon
854
CALL
Consolidated Edison
ED
$41.6B
$6.76M 0.02%
71,100
+43,100
+154% +$4.1M
FISV
855
PUT
Fiserv Inc
FISV
$27.2B
$6.74M 0.02%
75,700
-16,500
-18% -$1.6M
USO icon
856
United States Oil Fund
USO
$2.45B
$6.71M 0.02%
83,576
+3,839
+5% +$311K
TPR icon
857
CALL
Tapestry
TPR
$28.8B
$6.67M 0.02%
218,700
-12,500
-5% -$409K
VRTX icon
858
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.65M 0.02%
23,600
-13,200
-36% -$3.53M
AU icon
859
CALL
AngloGold Ashanti
AU
$40.3B
$6.64M 0.02%
449,100
+88,600
+25% +$1.68M
EXC icon
860
CALL
Exelon
EXC
$48.6B
$6.64M 0.02%
146,500
+71,500
+95% +$3.36M
LNG icon
861
PUT
Cheniere Energy
LNG
$56.5B
$6.64M 0.02%
49,900
-3,800
-7% -$518K
KKR icon
862
CALL
KKR & Co
KKR
$89.2B
$6.62M 0.02%
143,000
+56,500
+65% +$2.96M
EWZ icon
863
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.58M 0.02%
240,400
-42,600
-15% -$1.41M
DEO icon
864
PUT
Diageo
DEO
$46.2B
$6.58M 0.02%
37,800
+34,200
+950% +$6.51M
TXRH icon
865
PUT
Texas Roadhouse
TXRH
$12.7B
$6.57M 0.02%
89,800
+53,000
+144% +$4.16M
SNPS icon
866
PUT
Synopsys
SNPS
$71.5B
$6.56M 0.02%
21,600
+20,400
+1,700% +$6.15M
SAVE
867
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$6.54M 0.02%
274,500
+251,900
+1,115% +$5.59M
AZO icon
868
AutoZone
AZO
$48.3B
$6.54M 0.02%
3,043
+2,068
+212% +$4.25M
RF icon
869
CALL
Regions Financial
RF
$26.3B
$6.53M 0.02%
348,400
+233,500
+203% +$4.82M
AA icon
870
CALL
Alcoa
AA
$11.7B
$6.53M 0.02%
143,300
-180,600
-56% -$11.7M
EPD icon
871
PUT
Enterprise Products Partners
EPD
$83.8B
$6.51M 0.02%
267,300
-329,000
-55% -$8.66M
LYFT icon
872
PUT
Lyft
LYFT
$5.39B
$6.5M 0.02%
489,400
-259,900
-35% -$6.06M
AEP icon
873
PUT
American Electric Power
AEP
$73.7B
$6.5M 0.02%
67,700
+40,100
+145% +$3.97M
AMT icon
874
CALL
American Tower
AMT
$77.7B
$6.49M 0.02%
25,400
+13,800
+119% +$3.46M
SONO icon
875
CALL
Sonos
SONO
$1.75B
$6.45M 0.02%
357,400
-13,000
-4% -$292K
33 34
35
36 37

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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.