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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
NCLH icon
1101
CALL
Norwegian Cruise Line
NCLH
$8.89B
$4.52M 0.01%
406,400
+221,600
+120% +$3.71M
AVLR
1102
CALL
DELISTED
Avalara, Inc.
AVLR
$4.52M 0.01%
64,000
+55,700
+671% +$4.58M
TDC icon
1103
PUT
Teradata
TDC
$2.68B
$4.49M 0.01%
121,300
+18,100
+18% +$722K
SKX
1104
CALL
DELISTED
Skechers
SKX
$4.48M 0.01%
125,900
+88,900
+240% +$3.41M
XLP icon
1105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.48M 0.01%
62,028
+36,885
+147% +$2.77M
CCL icon
1106
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.46M 0.01%
515,900
+70,100
+16% +$1.03M
BRSL
1107
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$4.46M 0.01%
240,400
+238,800
+14,925% +$5.09M
COST icon
1108
Costco
COST
$415B
$4.46M 0.01%
9,301
+5,289
+132% +$2.68M
SCI icon
1109
CALL
Service Corp International
SCI
$11.4B
$4.46M 0.01%
64,500
+63,800
+9,114% +$4.36M
BLMN icon
1110
CALL
Bloomin' Brands
BLMN
$680M
$4.46M 0.01%
268,100
+12,500
+5% +$254K
EAT icon
1111
CALL
Brinker International
EAT
$8.02B
$4.44M 0.01%
201,600
+100,900
+100% +$3.19M
AZN icon
1112
PUT
AstraZeneca
AZN
$263B
$4.44M 0.01%
33,600
-266
-0.8% -$34.9K
PENN icon
1113
CALL
PENN Entertainment
PENN
$2.74B
$4.43M 0.01%
145,600
-6,700
-4% -$226K
AFRM icon
1114
PUT
Affirm
AFRM
$23.5B
$4.43M 0.01%
245,100
-178,800
-42% -$4.86M
VIPS icon
1115
PUT
Vipshop
VIPS
$6.84B
$4.41M 0.01%
445,600
-168,700
-27% -$1.49M
CHGG icon
1116
PUT
Chegg
CHGG
$108M
$4.37M 0.01%
232,900
+29,900
+15% +$685K
CAKE icon
1117
PUT
Cheesecake Factory
CAKE
$4.21B
$4.37M 0.01%
165,400
+27,900
+20% +$927K
EEM icon
1118
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.37M 0.01%
108,900
+18,200
+20% +$764K
HPQ icon
1119
PUT
HP
HPQ
$23.5B
$4.36M 0.01%
132,900
+56,600
+74% +$2.08M
MMP
1120
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.35M 0.01%
91,000
-7,500
-8% -$374K
RPD icon
1121
CALL
Rapid7
RPD
$634M
$4.34M 0.01%
65,000
+40,600
+166% +$3.35M
LDOS icon
1122
CALL
Leidos
LDOS
$14.1B
$4.34M 0.01%
43,100
-3,800
-8% -$394K
VRTX icon
1123
Vertex Pharmaceuticals
VRTX
$121B
$4.34M 0.01%
+15,393
New +$4.12M
BTI icon
1124
CALL
British American Tobacco
BTI
$132B
$4.33M 0.01%
101,000
+84,200
+501% +$3.61M
EPAM icon
1125
CALL
EPAM Systems
EPAM
$4.69B
$4.33M 0.01%
14,700
+13,400
+1,031% +$4.09M
43 44
45
46 47

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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.