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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
EPR icon
1001
PUT
EPR Properties
EPR
$4.86B
$5.17M 0.02%
110,100
+39,300
+56% +$1.99M
IAA
1002
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$5.16M 0.02%
157,500
-11,900
-7% -$436K
GAP
1003
The Gap Inc
GAP
$6.84B
$5.15M 0.02%
624,989
+163,351
+35% +$1.89M
RGLD icon
1004
CALL
Royal Gold
RGLD
$17.1B
$5.15M 0.02%
48,200
+36,900
+327% +$4.56M
X
1005
CALL
DELISTED
US Steel
X
$5.14M 0.02%
286,800
-223,200
-44% -$6.1M
HIMX
1006
CALL
Himax Technologies
HIMX
$2.2B
$5.13M 0.02%
686,500
+614,100
+848% +$5.65M
WHR icon
1007
PUT
Whirlpool
WHR
$2.42B
$5.13M 0.02%
33,100
+22,100
+201% +$3.84M
HSY icon
1008
CALL
Hershey
HSY
$35.4B
$5.12M 0.02%
23,800
-500
-2% -$109K
FIVN icon
1009
CALL
FIVE9
FIVN
$1.77B
$5.11M 0.02%
56,100
+14,400
+35% +$1.46M
WYNN icon
1010
CALL
Wynn Resorts
WYNN
$10.1B
$5.11M 0.02%
89,600
-72,500
-45% -$4.79M
IRBT
1011
CALL
DELISTED
iRobot
IRBT
$5.1M 0.02%
138,700
-2,300
-2% -$111K
MRO
1012
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.1M 0.02%
226,700
+102,900
+83% +$2.75M
BUD icon
1013
PUT
AB InBev
BUD
$158B
$5.08M 0.02%
94,200
+81,800
+660% +$4.59M
WCN
1014
CALL
Waste Connections
WCN
$42.8B
$5.08M 0.02%
41,000
+38,600
+1,608% +$5M
DOW icon
1015
CALL
Dow Inc
DOW
$21.6B
$5.08M 0.02%
98,400
+12,700
+15% +$813K
EIX icon
1016
CALL
Edison International
EIX
$30.7B
$5.08M 0.02%
80,300
+68,200
+564% +$4.62M
IBB icon
1017
CALL
iShares Biotechnology ETF
IBB
$9.31B
$5.07M 0.02%
43,100
+34,300
+390% +$4.07M
AMC icon
1018
CALL
AMC Entertainment Holdings
AMC
$2.03B
$5.06M 0.02%
37,370
+8,430
+29% +$1.23M
TER icon
1019
CALL
Teradyne
TER
$54.8B
$5.06M 0.02%
56,500
+19,500
+53% +$2.03M
FL
1020
DELISTED
Foot Locker
FL
$5.06M 0.02%
200,362
+83,762
+72% +$2.5M
HCA icon
1021
PUT
HCA Healthcare
HCA
$84.8B
$5.04M 0.02%
30,000
+1,300
+5% +$279K
NWL icon
1022
PUT
Newell Brands
NWL
$2.16B
$5.04M 0.02%
264,700
+31,700
+14% +$673K
QDEL icon
1023
PUT
QuidelOrtho
QDEL
$1.09B
$5.03M 0.02%
51,800
-9,200
-15% -$938K
EMN icon
1024
PUT
Eastman Chemical
EMN
$7.8B
$5.02M 0.02%
55,900
+50,400
+916% +$5.22M
AMT icon
1025
PUT
American Tower
AMT
$77.7B
$5.01M 0.02%
19,600
+14,100
+256% +$3.54M
39 40
41
42 43

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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.