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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 | |
|---|---|---|---|---|---|---|
|
HOLX
926
CALL
DELISTED
Hologic
HOLX
| $5.83M | 0.02% |
84,100
+56,100
| +200% | +$4.16M |
|
927
CALL
Affirm
AFRM
$23.5B
| $5.83M | 0.02% |
322,600
+5,500
| +2% | +$150K |
|
928
PUT
Lennar Class A
LEN
$20.4B
| $5.8M | 0.02% |
84,913
+34,709
| +69% | +$2.54M |
|
929
CALL
Darden Restaurants
DRI
$22.5B
| $5.79M | 0.02% |
51,200
-17,400
| -25% | -$2.17M |
|
|
KRTX
930
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.78M | 0.02% |
45,700
+32,200
| +239% | +$3.7M |
|
931
PUT
iShares Silver Trust
SLV
$28.1B
| $5.78M | 0.02% |
310,100
-127,400
| -29% | -$2.66M |
|
|
GWII
932
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $5.78M | 0.02% |
582,958
-360
| -0.1% | -$3.56K |
|
|
LTHM
933
CALL
DELISTED
Livent Corporation
LTHM
| $5.76M | 0.02% |
253,900
+96,100
| +61% | +$2.47M |
|
934
CALL
Southern Company
SO
$110B
| $5.75M | 0.02% |
80,600
-161,600
| -67% | -$11.9M |
|
935
CALL
Kroger
KR
$34.8B
| $5.73M | 0.02% |
121,100
+21,200
| +21% | +$1.13M |
|
936
LyondellBasell Industries
LYB
$19.5B
| $5.73M | 0.02% |
+65,485
| New | +$6.82M |
|
937
CALL
Guardant Health
GH
$19.5B
| $5.72M | 0.02% |
141,900
+122,300
| +624% | +$6.06M |
|
938
PUT
Cboe Global Markets
CBOE
$29.8B
| $5.72M | 0.02% |
50,500
+22,500
| +80% | +$2.53M |
|
939
Electronic Arts
EA
$52.4B
| $5.7M | 0.02% |
46,826
-8,897
| -16% | -$1.13M |
|
940
PUT
International Flavors & Fragrances
IFF
$19.4B
| $5.66M | 0.02% |
+47,500
| New | +$5.93M |
|
941
CALL
Dolby
DLB
$4.72B
| $5.65M | 0.02% |
79,000
+65,100
| +468% | +$4.92M |
|
942
PUT
Lincoln National
LNC
$7.91B
| $5.64M | 0.02% |
120,600
+5,400
| +5% | +$308K |
|
943
Trade Desk
TTD
$8.13B
| $5.63M | 0.02% |
134,420
-71,888
| -35% | -$3.94M |
|
944
PUT
SentinelOne
S
$6.22B
| $5.62M | 0.02% |
241,000
+237,600
| +6,988% | +$6.67M |
|
945
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.62M | 0.02% |
106,300
-10,500
| -9% | -$593K |
|
946
CALL
WIX.com
WIX
$2.15B
| $5.61M | 0.02% |
85,500
+18,000
| +27% | +$1.32M |
|
947
CALL
American International
AIG
$41.9B
| $5.59M | 0.02% |
109,400
+5,400
| +5% | +$314K |
|
948
CALL
Academy Sports + Outdoors
ASO
$2.89B
| $5.59M | 0.02% |
157,300
+116,100
| +282% | +$4.25M |
|
949
PUT
Textron
TXT
$16.6B
| $5.59M | 0.02% |
91,500
+16,600
| +22% | +$1.09M |
|
|
TBCH
950
CALL
Turtle Beach Corp
TBCH
$239M
| $5.59M | 0.02% |
456,900
| – | – |
|
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.