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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
SYY icon
1026
Sysco
SYY
$39.7B
$5.01M 0.02%
59,145
+34,533
+140% +$2.89M
WDAY icon
1027
Workday
WDAY
$33.4B
$5.01M 0.02%
35,867
-42,660
-54% -$7.75M
PAGS icon
1028
CALL
PagSeguro Digital
PAGS
$2.57B
$5M 0.02%
488,800
+1,400
+0.3% +$20.1K
EQIX icon
1029
CALL
Equinix
EQIX
$107B
$4.99M 0.02%
+7,600
New +$5.26M
DLO icon
1030
CALL
dLocal
DLO
$4.26B
$4.98M 0.02%
+189,800
New +$4.86M
YETI icon
1031
CALL
Yeti Holdings
YETI
$3.82B
$4.98M 0.02%
115,100
+68,400
+146% +$3.32M
KDP icon
1032
CALL
Keurig Dr Pepper
KDP
$40.4B
$4.97M 0.02%
140,500
+108,000
+332% +$3.92M
BSX icon
1033
CALL
Boston Scientific
BSX
$65.8B
$4.95M 0.02%
132,900
+62,000
+87% +$2.52M
HOG icon
1034
CALL
Harley-Davidson
HOG
$2.68B
$4.95M 0.02%
156,400
+23,200
+17% +$825K
PAA icon
1035
CALL
Plains All American Pipeline
PAA
$17.4B
$4.95M 0.02%
504,000
+230,200
+84% +$2.5M
AZO icon
1036
PUT
AutoZone
AZO
$48.3B
$4.94M 0.02%
2,300
+800
+53% +$1.65M
CTSH icon
1037
PUT
Cognizant
CTSH
$21.5B
$4.94M 0.02%
73,200
+26,100
+55% +$2M
LUMN icon
1038
PUT
Lumen
LUMN
$6.53B
$4.93M 0.02%
452,200
-257,900
-36% -$2.89M
APA icon
1039
PUT
APA Corp
APA
$12.8B
$4.93M 0.02%
141,300
-24,300
-15% -$1.03M
WMB icon
1040
PUT
Williams Companies
WMB
$90.5B
$4.93M 0.02%
158,000
-1,400
-0.9% -$48.3K
TTE icon
1041
CALL
TotalEnergies
TTE
$193B
$4.93M 0.02%
93,600
-28,400
-23% -$1.51M
JOYY
1042
CALL
JOYY Inc
JOYY
$3.73B
$4.92M 0.02%
164,900
+94,200
+133% +$3.47M
M icon
1043
CALL
Macy's
M
$6.15B
$4.92M 0.02%
268,600
-26,700
-9% -$604K
AFL icon
1044
PUT
Aflac
AFL
$63.9B
$4.92M 0.02%
88,900
+64,800
+269% +$3.82M
KLAC icon
1045
CALL
KLA
KLAC
$275B
$4.91M 0.02%
154,000
-97,000
-39% -$3.26M
UMC icon
1046
PUT
United Microelectronic
UMC
$48.9B
$4.91M 0.02%
725,300
+514,900
+245% +$4.22M
ENTG icon
1047
PUT
Entegris
ENTG
$19.7B
$4.89M 0.02%
53,100
+42,600
+406% +$4.62M
VLO icon
1048
Valero Energy
VLO
$89.8B
$4.89M 0.02%
+46,025
New +$5.45M
PLTR icon
1049
Palantir
PLTR
$295B
$4.88M 0.02%
538,227
-1,771,966
-77% -$17.5M
TPR icon
1050
Tapestry
TPR
$28.8B
$4.87M 0.02%
159,640
+96,482
+153% +$3.16M
40 41
42
43 44

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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.