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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
AMLP icon
1151
PUT
Alerian MLP ETF
AMLP
$12.9B
$4.16M 0.01%
120,600
+1,000
+0.8% +$38.4K
PCTY icon
1152
CALL
Paylocity
PCTY
$6.71B
$4.15M 0.01%
23,800
+9,300
+64% +$1.69M
LTHM
1153
PUT
DELISTED
Livent Corporation
LTHM
$4.15M 0.01%
182,800
+104,300
+133% +$2.68M
TPG icon
1154
PUT
TPG
TPG
$6.87B
$4.12M 0.01%
172,400
+168,600
+4,437% +$4.55M
O icon
1155
CALL
Realty Income
O
$61.2B
$4.11M 0.01%
60,200
+40,300
+203% +$2.77M
FXI icon
1156
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$4.11M 0.01%
121,100
+30,100
+33% +$943K
NXPI icon
1157
NXP Semiconductors
NXPI
$68B
$4.1M 0.01%
27,687
+14,908
+117% +$2.59M
HWM icon
1158
PUT
Howmet Aerospace
HWM
$116B
$4.09M 0.01%
130,000
+43,800
+51% +$1.5M
CFG icon
1159
PUT
Citizens Financial Group
CFG
$30.4B
$4.08M 0.01%
114,400
+19,500
+21% +$770K
XRT icon
1160
CALL
State Street SPDR S&P Retail ETF
XRT
$435M
$4.07M 0.01%
70,000
+27,300
+64% +$1.86M
NBIS
1161
PUT
Nebius Group N.V.
NBIS
$47.7B
$4.05M 0.01%
213,900
-17,500
-8% -$331K
CCJ icon
1162
CALL
Cameco
CCJ
$38.3B
$4.05M 0.01%
192,500
+101,100
+111% +$2.55M
SOFI icon
1163
PUT
SoFi Technologies
SOFI
$21.1B
$4.03M 0.01%
764,900
+429,900
+128% +$2.91M
HII icon
1164
PUT
Huntington Ingalls Industries
HII
$11.3B
$4.03M 0.01%
18,500
+5,700
+45% +$1.2M
IDCC icon
1165
CALL
InterDigital
IDCC
$6.68B
$4.03M 0.01%
66,200
+48,300
+270% +$2.96M
COR icon
1166
CALL
Cencora
COR
$60.3B
$4.02M 0.01%
28,400
-1,500
-5% -$229K
DRI icon
1167
PUT
Darden Restaurants
DRI
$22.5B
$4.02M 0.01%
35,500
-3,300
-9% -$412K
LW icon
1168
PUT
Lamb Weston
LW
$6.82B
$4.01M 0.01%
56,100
+18,900
+51% +$1.25M
GT icon
1169
PUT
Goodyear
GT
$2.07B
$4.01M 0.01%
374,000
+162,400
+77% +$2.03M
CVNA icon
1170
CALL
Carvana
CVNA
$43.3B
$3.99M 0.01%
884,500
+401,500
+83% +$4.22M
DVN icon
1171
CALL
Devon Energy
DVN
$51.9B
$3.98M 0.01%
72,300
-142,200
-66% -$9.29M
ULTA icon
1172
Ulta Beauty
ULTA
$20.4B
$3.98M 0.01%
10,325
+8,584
+493% +$3.41M
XLU icon
1173
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.96M 0.01%
113,000
-49,200
-30% -$1.78M
CYBR
1174
PUT
DELISTED
CyberArk
CYBR
$3.95M 0.01%
30,900
+19,200
+164% +$2.77M
CHRW icon
1175
PUT
C.H. Robinson
CHRW
$22B
$3.95M 0.01%
39,000
-15,400
-28% -$1.61M
45 46
47
48 49

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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.