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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
BPOP icon
951
CALL
Popular Inc
BPOP
$11B
$5.57M 0.02%
72,400
+65,000
+878% +$5.17M
BEN icon
952
CALL
Franklin Resources
BEN
$16.9B
$5.56M 0.02%
238,600
+177,400
+290% +$4.54M
GRMN
953
PUT
Garmin
GRMN
$46.9B
$5.56M 0.02%
56,600
+42,600
+304% +$4.49M
MSTR icon
954
CALL
Strategy Inc
MSTR
$33.5B
$5.55M 0.02%
338,000
+277,000
+454% +$8.01M
TECK icon
955
PUT
Teck Resources
TECK
$29.5B
$5.55M 0.02%
181,600
-99,900
-35% -$3.94M
VFC icon
956
CALL
VF Corp
VFC
$6.68B
$5.55M 0.02%
125,600
+61,300
+95% +$3.08M
GRMN
957
CALL
Garmin
GRMN
$46.9B
$5.54M 0.02%
56,400
+38,600
+217% +$4.07M
PLUG icon
958
Plug Power
PLUG
$2.92B
$5.53M 0.02%
333,923
+181,958
+120% +$3.61M
LSCC icon
959
CALL
Lattice Semiconductor
LSCC
$17.6B
$5.53M 0.02%
114,000
+107,200
+1,576% +$5.34M
ASHR icon
960
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.52M 0.02%
161,600
+64,800
+67% +$2.02M
DUK icon
961
PUT
Duke Energy
DUK
$102B
$5.5M 0.02%
51,300
-42,400
-45% -$4.66M
BNY
962
CALL
Bank of New York Mellon
BNY
$108B
$5.49M 0.02%
131,500
+30,300
+30% +$1.35M
ACN icon
963
Accenture
ACN
$89.9B
$5.48M 0.02%
19,733
+16,480
+507% +$4.95M
KO icon
964
CALL
Coca-Cola
KO
$354B
$5.47M 0.02%
86,900
-54,500
-39% -$3.45M
VNO icon
965
CALL
Vornado Realty Trust
VNO
$7.47B
$5.46M 0.02%
191,000
+124,700
+188% +$4.45M
GOOGL icon
966
Alphabet (Google) Class A
GOOGL
$3.91T
$5.45M 0.02%
49,980
-110,220
-69% -$13M
PSA icon
967
PUT
Public Storage
PSA
$60.2B
$5.44M 0.02%
17,400
-12,700
-42% -$4.4M
SPR
968
CALL
DELISTED
Spirit AeroSystems
SPR
$5.43M 0.02%
185,400
+80,200
+76% +$2.87M
CME icon
969
CME Group
CME
$92.2B
$5.41M 0.02%
26,440
-2,283
-8% -$484K
TROW icon
970
PUT
T. Rowe Price
TROW
$25B
$5.41M 0.02%
47,600
+32,900
+224% +$4.18M
FL
971
CALL
DELISTED
Foot Locker
FL
$5.4M 0.02%
214,000
+57,200
+36% +$1.71M
FIVE icon
972
CALL
Five Below
FIVE
$11.2B
$5.4M 0.02%
47,600
+33,600
+240% +$4.83M
KMI icon
973
PUT
Kinder Morgan
KMI
$73.1B
$5.38M 0.02%
321,300
+163,400
+103% +$3.06M
GTM
974
CALL
ZoomInfo Technologies
GTM
$861M
$5.36M 0.02%
161,100
+115,300
+252% +$5.09M
CCEP icon
975
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.35M 0.02%
+103,700
New +$5.31M
37 38
39
40 41

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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.