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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
ABNB icon
1176
Airbnb
ABNB
$86.3B
$3.95M 0.01%
44,357
+20,326
+85% +$2.65M
CZR icon
1177
Caesars Entertainment
CZR
$6.11B
$3.94M 0.01%
102,979
+77,335
+302% +$4.31M
VOYA icon
1178
Voya Financial
VOYA
$8.96B
$3.93M 0.01%
66,020
+58,781
+812% +$3.78M
XLU icon
1179
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.92M 0.01%
+111,850
New +$4.05M
SU icon
1180
PUT
Suncor Energy
SU
$75.8B
$3.91M 0.01%
111,600
-233,400
-68% -$8.5M
HLT icon
1181
Hilton Worldwide
HLT
$74.3B
$3.9M 0.01%
35,012
-29,894
-46% -$4.14M
OKE icon
1182
PUT
Oneok
OKE
$57.2B
$3.88M 0.01%
70,000
-35,200
-33% -$2.28M
TROW icon
1183
CALL
T. Rowe Price
TROW
$25.5B
$3.88M 0.01%
34,200
+22,400
+190% +$2.85M
SYF icon
1184
PUT
Synchrony
SYF
$24.3B
$3.88M 0.01%
140,500
-25,900
-16% -$899K
SHW icon
1185
PUT
Sherwin-Williams
SHW
$79.9B
$3.87M 0.01%
17,300
+14,400
+497% +$3.69M
ARCH
1186
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3.86M 0.01%
27,000
+2,200
+9% +$350K
BNTX icon
1187
CALL
BioNTech
BNTX
$23.1B
$3.85M 0.01%
25,800
-32,100
-55% -$4.9M
LAD icon
1188
PUT
Lithia Motors
LAD
$7.94B
$3.85M 0.01%
14,000
+12,600
+900% +$3.67M
WHR icon
1189
CALL
Whirlpool
WHR
$2.47B
$3.84M 0.01%
24,800
+17,200
+226% +$2.99M
JBLU icon
1190
CALL
JetBlue
JBLU
$2.03B
$3.83M 0.01%
457,200
+172,100
+60% +$1.84M
EXP icon
1191
CALL
Eagle Materials
EXP
$6.71B
$3.83M 0.01%
34,800
+20,200
+138% +$2.49M
RS icon
1192
PUT
Reliance Steel & Aluminium
RS
$20.9B
$3.82M 0.01%
22,500
+13,300
+145% +$2.48M
THC icon
1193
PUT
Tenet Healthcare
THC
$21.1B
$3.82M 0.01%
72,700
-108,300
-60% -$7.54M
XBI icon
1194
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.79M 0.01%
51,100
+24,400
+91% +$1.83M
ADSK icon
1195
CALL
Autodesk
ADSK
$46.6B
$3.78M 0.01%
22,000
+5,000
+29% +$962K
W icon
1196
CALL
Wayfair
W
$11.8B
$3.78M 0.01%
86,800
+19,600
+29% +$1.38M
LITE icon
1197
CALL
Lumentum
LITE
$55.6B
$3.78M 0.01%
47,600
+25,700
+117% +$2.2M
MDLZ icon
1198
CALL
Mondelez International
MDLZ
$77.9B
$3.77M 0.01%
60,700
-20,900
-26% -$1.32M
EDIT icon
1199
CALL
Editas Medicine
EDIT
$410M
$3.77M 0.01%
318,400
-22,400
-7% -$300K
GSK icon
1200
PUT
GSK
GSK
$105B
$3.76M 0.01%
55,280
-30,160
-35% -$1.66M
46 47
48
49 50

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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.