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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 | |
|---|---|---|---|---|---|---|
1076
CALL
AstraZeneca
AZN
$263B
| $4.71M | 0.02% |
35,650
-17,854
| -33% | -$2.34M |
|
1077
CALL
Becton Dickinson
BDX
$43.1B
| $4.71M | 0.02% |
19,100
+5,262
| +38% | +$1.34M |
|
1078
CALL
Marriott International
MAR
$98.7B
| $4.71M | 0.02% |
34,600
-31,600
| -48% | -$5.22M |
|
1079
CALL
Nutrien
NTR
$32.7B
| $4.7M | 0.02% |
59,000
-32,400
| -35% | -$3.15M |
|
1080
CALL
Johnson Controls International
JCI
$87.5B
| $4.68M | 0.02% |
97,700
-1,600
| -2% | -$89.1K |
|
1081
CALL
Kinder Morgan
KMI
$73.1B
| $4.66M | 0.02% |
278,300
+77,500
| +39% | +$1.45M |
|
1082
Honeywell
HON
$77.1B
| $4.66M | 0.02% |
+28,434
| New | +$5.11M |
|
1083
CALL
Ciena
CIEN
$55.3B
| $4.66M | 0.02% |
101,900
+82,600
| +428% | +$4.28M |
|
1084
Public Storage
PSA
$60.2B
| $4.66M | 0.02% |
+14,887
| New | +$5.15M |
|
1085
CALL
Equity Residential
EQR
$25.4B
| $4.64M | 0.02% |
64,300
+61,600
| +2,281% | +$4.89M |
|
1086
CALL
Lincoln National
LNC
$7.91B
| $4.64M | 0.02% |
99,300
+24,400
| +33% | +$1.39M |
|
1087
PUT
Insulet
PODD
$11.3B
| $4.64M | 0.02% |
21,300
+17,100
| +407% | +$3.89M |
|
1088
CALL
Labcorp
LH
$24.3B
| $4.64M | 0.02% |
23,047
-43,999
| -66% | -$9.38M |
|
1089
PUT
Bath & Body Works
BBWI
$4.01B
| $4.63M | 0.01% |
172,000
+92,300
| +116% | +$4.01M |
|
1090
PUT
Service Corp International
SCI
$11.4B
| $4.61M | 0.01% |
66,700
+62,400
| +1,451% | +$4.27M |
|
1091
PUT
Trump Media & Technology Group
DJT
$2.37B
| $4.61M | 0.01% |
190,700
+188,300
| +7,846% | +$7.87M |
|
|
1092
PUT
Becton Dickinson
BDX
$43.1B
| $4.58M | 0.01% |
18,600
+13,680
| +278% | +$3.47M |
|
1093
PUT
monday.com
MNDY
$3.27B
| $4.58M | 0.01% |
44,400
+11,800
| +36% | +$1.43M |
|
1094
Seagate
STX
$193B
| $4.58M | 0.01% |
64,098
+57,955
| +943% | +$4.71M |
|
|
JKS
1095
CALL
JinkoSolar
JKS
$775M
| $4.55M | 0.01% |
65,800
+37,100
| +129% | +$2.08M |
|
1096
Crocs
CROX
$6.69B
| $4.54M | 0.01% |
93,377
+67,040
| +255% | +$4.07M |
|
1097
CALL
Madison Square Garden
MSGS
$9.54B
| $4.54M | 0.01% |
30,100
+13,600
| +82% | +$2.21M |
|
1098
PUT
Mohawk Industries
MHK
$6.9B
| $4.53M | 0.01% |
36,500
+35,000
| +2,333% | +$4.65M |
|
1099
CALL
VanEck Gold Miners ETF
GDX
$23B
| $4.53M | 0.01% |
165,300
+55,700
| +51% | +$1.88M |
|
1100
PUT
Tyler Technologies
TYL
$12.2B
| $4.52M | 0.01% |
13,600
+6,300
| +86% | +$2.31M |
|
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.