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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 | |
|---|---|---|---|---|---|---|
976
CALL
Suncor Energy
SU
$77.7B
| $5.35M | 0.02% |
152,500
-20,000
| -12% | -$728K |
|
977
CALL
Illumina
ILMN
$29.4B
| $5.35M | 0.02% |
29,812
+27,550
| +1,218% | +$7.04M |
|
978
PUT
Omega Healthcare
OHI
$15.4B
| $5.34M | 0.02% |
189,500
+168,100
| +786% | +$4.78M |
|
979
PUT
Aon
AON
$77.3B
| $5.34M | 0.02% |
19,800
+12,100
| +157% | +$3.48M |
|
|
NEWR
980
CALL
DELISTED
New Relic, Inc.
NEWR
| $5.34M | 0.02% |
106,700
+5,300
| +5% | +$294K |
|
981
CALL
Gartner
IT
$9.41B
| $5.32M | 0.02% |
22,000
-16,200
| -42% | -$4.31M |
|
982
PUT
Louisiana-Pacific
LPX
$5.2B
| $5.3M | 0.02% |
101,200
-2,000
| -2% | -$128K |
|
983
PUT
Applovin
APP
$132B
| $5.3M | 0.02% |
153,900
-31,800
| -17% | -$1.28M |
|
984
CALL
Capri Holdings
CPRI
$1.77B
| $5.29M | 0.02% |
129,100
+56,900
| +79% | +$2.65M |
|
|
SGI
985
CALL
Somnigroup International
SGI
$15.1B
| $5.29M | 0.02% |
247,700
+242,100
| +4,323% | +$6.24M |
|
986
CALL
Linde
LIN
$237B
| $5.29M | 0.02% |
18,400
-37,200
| -67% | -$11.6M |
|
987
CALL
Franco-Nevada
FNV
$41.4B
| $5.29M | 0.02% |
40,200
+31,600
| +367% | +$4.67M |
|
|
FITB
988
CALL
Fifth Third Bancorp
FITB
$52B
| $5.25M | 0.02% |
156,200
+78,000
| +100% | +$2.93M |
|
|
HCP
989
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.25M | 0.02% |
+178,200
| New | +$7.19M |
|
990
PUT
O'Reilly Automotive
ORLY
$72.4B
| $5.24M | 0.02% |
124,500
+105,000
| +538% | +$4.52M |
|
991
PUT
PTC
PTC
$13.7B
| $5.24M | 0.02% |
49,300
+40,000
| +430% | +$4.32M |
|
992
CALL
SL Green Realty
SLG
$3.88B
| $5.24M | 0.02% |
113,500
+76,947
| +211% | +$4.89M |
|
993
CF Industries
CF
$19.2B
| $5.23M | 0.02% |
61,025
-88,361
| -59% | -$8.59M |
|
994
PUT
Travelers Companies
TRV
$80.8B
| $5.21M | 0.02% |
30,800
-47,500
| -61% | -$8.26M |
|
995
CALL
Wolfspeed
WOLF
$1.2B
| $5.2M | 0.02% |
82,000
-35,200
| -30% | -$2.93M |
|
996
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $5.2M | 0.02% |
113,400
+49,100
| +76% | +$2.24M |
|
997
CALL
Huntington Bancshares
HBAN
$35.1B
| $5.19M | 0.02% |
431,500
+241,500
| +127% | +$3.21M |
|
998
CALL
Upstart Holdings
UPST
$2.58B
| $5.19M | 0.02% |
164,000
+104,400
| +175% | +$6.22M |
|
|
SGEN
999
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.18M | 0.02% |
29,300
-7,900
| -21% | -$1.14M |
|
|
SAFM
1000
DELISTED
Sanderson Farms Inc
SAFM
| $5.17M | 0.02% |
23,990
-25,233
| -51% | -$4.94M |
|
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.