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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
BAC icon
76
PUT
Bank of America
BAC
$435B
$53.1M 0.17%
1,705,300
+665,100
+64% +$23.9M
SAFM
77
PUT
DELISTED
Sanderson Farms Inc
SAFM
$53M 0.17%
246,000
+72,700
+42% +$14.2M
TMUS icon
78
CALL
T-Mobile US
TMUS
$192B
$52.8M 0.17%
392,600
+189,900
+94% +$24.8M
PDD icon
79
PUT
Pinduoduo
PDD
$118B
$51.6M 0.17%
834,300
+92,300
+12% +$4.33M
BG icon
80
PUT
Bunge Global
BG
$23.9B
$51.4M 0.17%
566,600
+269,200
+91% +$29.9M
JNJ icon
81
PUT
Johnson & Johnson
JNJ
$632B
$50.9M 0.16%
286,500
+88,500
+45% +$15.8M
C icon
82
PUT
Citigroup
C
$221B
$50.9M 0.16%
1,105,700
-32,600
-3% -$1.63M
DIS icon
83
CALL
Walt Disney
DIS
$165B
$49.8M 0.16%
527,100
+165,000
+46% +$18.3M
UNH icon
84
CALL
UnitedHealth
UNH
$382B
$49.5M 0.16%
96,400
+38,100
+65% +$19.1M
EXPE icon
85
CALL
Expedia Group
EXPE
$31.2B
$48.5M 0.16%
511,300
+94,200
+23% +$13.3M
IBM icon
86
PUT
IBM
IBM
$200B
$48.1M 0.16%
340,500
-93,700
-22% -$12.6M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.8M 0.15%
175,082
-72,095
-29% -$22.6M
V icon
88
CALL
Visa
V
$674B
$47.7M 0.15%
242,100
+81,000
+50% +$16.7M
PG icon
89
PUT
Procter & Gamble
PG
$344B
$47.6M 0.15%
331,100
-279,700
-46% -$42M
QCOM icon
90
PUT
Qualcomm
QCOM
$177B
$46.7M 0.15%
365,600
+13,100
+4% +$1.78M
COST icon
91
PUT
Costco
COST
$414B
$46.5M 0.15%
97,000
+40,600
+72% +$20.6M
CRM icon
92
CALL
Salesforce
CRM
$133B
$46.4M 0.15%
281,100
+130,400
+87% +$23M
ZS icon
93
CALL
Zscaler
ZS
$22.8B
$46.4M 0.15%
310,300
+144,000
+87% +$25.5M
NFLX icon
94
PUT
Netflix
NFLX
$290B
$46M 0.15%
2,633,000
-254,000
-9% -$5.63M
ADBE icon
95
PUT
Adobe
ADBE
$88.1B
$45.9M 0.15%
125,400
+10,700
+9% +$4.35M
HUM icon
96
PUT
Humana
HUM
$47B
$45.7M 0.15%
97,600
+61,200
+168% +$27.2M
NOW icon
97
CALL
ServiceNow
NOW
$99B
$45.3M 0.15%
476,500
+138,000
+41% +$13.2M
ORCL icon
98
PUT
Oracle
ORCL
$339B
$45.2M 0.15%
647,100
+306,800
+90% +$22.5M
PEP icon
99
CALL
PepsiCo
PEP
$185B
$45M 0.15%
270,200
+43,900
+19% +$7.39M
COHR icon
100
PUT
Coherent
COHR
$55.9B
$45M 0.15%
883,500
+330,200
+60% +$20.1M
2 3
4
5 6

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Aviva
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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.