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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
(-0.95%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$95.4M |
| 3 |
Goldman Sachs
GS
|
+$48.5M |
| 4 |
Texas Instruments
TXN
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$69.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CALL
Iron Mountain
IRM
$38.2B
| $6.08M | 0.02% |
124,800
-36,700
| -23% | -$1.93M |
|
902
PUT
Teladoc Health
TDOC
$1.58B
| $6.08M | 0.02% |
183,000
-310,700
| -63% | -$13.2M |
|
903
CALL
APA Corp
APA
$12.8B
| $6.07M | 0.02% |
174,000
-97,600
| -36% | -$4.15M |
|
904
PUT
ArcelorMittal
MT
$50.4B
| $6.07M | 0.02% |
268,700
-166,900
| -38% | -$4.89M |
|
905
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $6.04M | 0.02% |
698,900
-394,300
| -36% | -$5.79M |
|
906
PUT
Lumentum
LITE
$59.4B
| $6.04M | 0.02% |
76,100
+17,400
| +30% | +$1.49M |
|
|
SPR
907
DELISTED
Spirit AeroSystems
SPR
| $6.04M | 0.02% |
206,064
+151,769
| +280% | +$5.43M |
|
|
HES
908
DELISTED
Hess
HES
| $6.03M | 0.02% |
56,870
+24,872
| +78% | +$2.81M |
|
909
Labcorp
LH
$24.3B
| $6.02M | 0.02% |
29,903
+29,196
| +4,130% | +$6.22M |
|
910
CALL
Bilibili
BILI
$7.18B
| $6.02M | 0.02% |
235,100
+41,100
| +21% | +$988K |
|
|
SMAR
911
CALL
DELISTED
Smartsheet Inc.
SMAR
| $6.02M | 0.02% |
191,500
+144,700
| +309% | +$6M |
|
912
Etsy
ETSY
$7.65B
| $6.02M | 0.02% |
82,190
+11,251
| +16% | +$1.03M |
|
913
PUT
Royal Caribbean
RCL
$78.7B
| $6.01M | 0.02% |
172,200
-64,800
| -27% | -$4.03M |
|
|
AVLR
914
PUT
DELISTED
Avalara, Inc.
AVLR
| $5.99M | 0.02% |
84,900
+65,500
| +338% | +$5.39M |
|
915
Ross Stores
ROST
$76.6B
| $5.99M | 0.02% |
85,252
+78,343
| +1,134% | +$6.98M |
|
916
Biogen
BIIB
$29.9B
| $5.98M | 0.02% |
29,344
+10,333
| +54% | +$2.11M |
|
917
PUT
Ball Corp
BALL
$17B
| $5.96M | 0.02% |
86,600
+83,700
| +2,886% | +$6.35M |
|
918
CALL
Sempra
SRE
$60.8B
| $5.94M | 0.02% |
79,000
+14,800
| +23% | +$1.19M |
|
919
Booking.com
BKNG
$138B
| $5.91M | 0.02% |
84,450
-73,175
| -46% | -$6.24M |
|
920
CALL
Hasbro
HAS
$12.6B
| $5.9M | 0.02% |
72,100
+47,600
| +194% | +$4.12M |
|
921
PUT
Illumina
ILMN
$29.4B
| $5.88M | 0.02% |
32,793
+25,083
| +325% | +$6.41M |
|
922
PUT
Flex
FLEX
$43.4B
| $5.88M | 0.02% |
538,895
+280,661
| +109% | +$3.48M |
|
923
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $5.86M | 0.02% |
20,800
-73,700
| -78% | -$19.7M |
|
|
924
PUT
Bilibili
BILI
$7.18B
| $5.85M | 0.02% |
228,600
+34,500
| +18% | +$830K |
|
925
CALL
Dominion Energy
D
$62.5B
| $5.83M | 0.02% |
73,100
-183,700
| -72% | -$15.2M |
|
Similar funds
QCM
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.