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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
ACN icon
876
PUT
Accenture
ACN
$89.9B
$6.41M 0.02%
23,100
+12,000
+108% +$3.61M
PCAR icon
877
PUT
PACCAR
PCAR
$69.6B
$6.39M 0.02%
116,400
+96,750
+492% +$5.45M
CHKP icon
878
PUT
Check Point Software Technologies
CHKP
$13.3B
$6.38M 0.02%
52,400
+27,100
+107% +$3.48M
CPRI icon
879
PUT
Capri Holdings
CPRI
$1.77B
$6.34M 0.02%
154,700
+1,800
+1% +$83.8K
DD icon
880
CALL
DuPont de Nemours
DD
$18.6B
$6.33M 0.02%
90,740
+30,034
+49% +$2.46M
ZBRA icon
881
CALL
Zebra Technologies
ZBRA
$12.4B
$6.32M 0.02%
21,500
+20,200
+1,554% +$7.03M
XPEV icon
882
CALL
XPeng
XPEV
$11.8B
$6.31M 0.02%
198,700
+138,900
+232% +$3.57M
LEA icon
883
PUT
Lear
LEA
$7.19B
$6.27M 0.02%
49,800
-1,300
-3% -$171K
PSX icon
884
CALL
Phillips 66
PSX
$82.9B
$6.25M 0.02%
76,200
-23,350
-23% -$2.16M
GWW icon
885
W.W. Grainger
GWW
$65.3B
$6.24M 0.02%
+13,736
New +$6.68M
S icon
886
CALL
SentinelOne
S
$6.22B
$6.23M 0.02%
267,100
+119,700
+81% +$3.36M
GWW icon
887
CALL
W.W. Grainger
GWW
$65.3B
$6.18M 0.02%
13,600
+5,300
+64% +$2.58M
XME icon
888
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.17M 0.02%
142,200
+77,200
+119% +$4.19M
MELI icon
889
Mercado Libre
MELI
$91.3B
$6.15M 0.02%
9,661
-4,345
-31% -$3.79M
BLK icon
890
PUT
Blackrock
BLK
$164B
$6.15M 0.02%
10,100
+1,300
+15% +$846K
AON icon
891
CALL
Aon
AON
$77.3B
$6.15M 0.02%
22,800
+18,300
+407% +$5.26M
SONY icon
892
CALL
Sony
SONY
$123B
$6.13M 0.02%
375,000
+119,000
+46% +$2.11M
FITB
893
PUT
Fifth Third Bancorp
FITB
$52B
$6.13M 0.02%
182,400
+81,200
+80% +$3.05M
SWCH
894
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.12M 0.02%
182,700
+73,400
+67% +$2.37M
AEM icon
895
CALL
Agnico Eagle Mines
AEM
$72.6B
$6.11M 0.02%
133,600
+49,963
+60% +$2.78M
SCHW
896
Charles Schwab
SCHW
$177B
$6.11M 0.02%
96,621
+35,416
+58% +$2.44M
CSX icon
897
CALL
CSX Corp
CSX
$98.6B
$6.1M 0.02%
210,000
+34,200
+19% +$1.11M
WMB icon
898
CALL
Williams Companies
WMB
$90.5B
$6.1M 0.02%
195,500
+7,600
+4% +$262K
BP icon
899
CALL
BP
BP
$113B
$6.1M 0.02%
215,100
-4,400
-2% -$135K
IVZ icon
900
PUT
Invesco
IVZ
$13.3B
$6.1M 0.02%
377,900
-193,700
-34% -$3.66M
34 35
36
37 38

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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.