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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
APD icon
1126
PUT
Air Products & Chemicals
APD
$66.3B
$4.33M 0.01%
18,000
+4,500
+33% +$1.09M
GFS icon
1127
PUT
GlobalFoundries
GFS
$29.4B
$4.31M 0.01%
+106,900
New +$5.65M
XRT icon
1128
PUT
State Street SPDR S&P Retail ETF
XRT
$435M
$4.27M 0.01%
73,400
-37,500
-34% -$2.55M
BHP icon
1129
CALL
BHP
BHP
$213B
$4.26M 0.01%
75,900
+4,941
+7% +$307K
EMR icon
1130
CALL
Emerson Electric
EMR
$82.9B
$4.25M 0.01%
53,500
+24,900
+87% +$2.2M
VYM icon
1131
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.25M 0.01%
41,800
-6,400
-13% -$694K
THO icon
1132
CALL
Thor Industries
THO
$3.99B
$4.25M 0.01%
56,800
+37,100
+188% +$2.88M
SAM icon
1133
CALL
Boston Beer
SAM
$1.88B
$4.24M 0.01%
14,000
+13,800
+6,900% +$4.8M
BYD icon
1134
Boyd Gaming
BYD
$6.47B
$4.24M 0.01%
85,225
+73,390
+620% +$4.25M
ALK icon
1135
Alaska Air
ALK
$5.15B
$4.23M 0.01%
105,681
+41,576
+65% +$2.03M
CPNG icon
1136
PUT
Coupang
CPNG
$27.8B
$4.22M 0.01%
331,400
+98,300
+42% +$1.34M
PWR icon
1137
CALL
Quanta Services
PWR
$93.9B
$4.22M 0.01%
33,700
-50,600
-60% -$6.21M
YETI icon
1138
Yeti Holdings
YETI
$3.82B
$4.22M 0.01%
97,508
-42,903
-31% -$2.08M
FND icon
1139
PUT
Floor & Decor
FND
$5.81B
$4.21M 0.01%
66,900
+39,100
+141% +$2.95M
SYK icon
1140
Stryker
SYK
$127B
$4.21M 0.01%
+21,170
New +$4.97M
FIVE icon
1141
PUT
Five Below
FIVE
$11.2B
$4.21M 0.01%
37,100
+17,200
+86% +$2.47M
ALNY icon
1142
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.2M 0.01%
28,800
+3,000
+12% +$426K
D icon
1143
PUT
Dominion Energy
D
$62.5B
$4.19M 0.01%
52,500
+17,800
+51% +$1.47M
VST icon
1144
Vistra
VST
$55.1B
$4.19M 0.01%
183,297
+41,340
+29% +$1.02M
MDLZ icon
1145
PUT
Mondelez International
MDLZ
$77.7B
$4.17M 0.01%
67,200
-87,100
-56% -$5.5M
CACI icon
1146
CALL
CACI
CACI
$10.8B
$4.17M 0.01%
14,800
+11,600
+363% +$3.23M
CP icon
1147
PUT
Canadian Pacific Kansas City
CP
$82B
$4.17M 0.01%
59,700
-4,710
-7% -$341K
BALY icon
1148
Bally's
BALY
$672M
$4.17M 0.01%
210,630
+207,062
+5,803% +$5.36M
KBE icon
1149
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.16M 0.01%
94,900
-1,200
-1% -$57K
UNM icon
1150
PUT
Unum
UNM
$13.8B
$4.16M 0.01%
122,300
+43,000
+54% +$1.46M
44 45
46
47 48

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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.