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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
PNC icon
1201
PNC Financial Services
PNC
$100B
$3.76M 0.01%
+23,831
New +$3.99M
ADP icon
1202
CALL
Automatic Data Processing
ADP
$102B
$3.74M 0.01%
17,800
-33,700
-65% -$7.38M
BNY
1203
PUT
Bank of New York Mellon
BNY
$107B
$3.73M 0.01%
89,400
+14,300
+19% +$637K
PEP icon
1204
PepsiCo
PEP
$190B
$3.72M 0.01%
22,343
-455
-2% -$76.6K
ET icon
1205
CALL
Energy Transfer Partners
ET
$69B
$3.71M 0.01%
372,200
+31,000
+9% +$347K
NTR icon
1206
PUT
Nutrien
NTR
$32.2B
$3.71M 0.01%
46,600
+14,300
+44% +$1.39M
PAA icon
1207
PUT
Plains All American Pipeline
PAA
$17.2B
$3.71M 0.01%
378,100
+162,400
+75% +$1.76M
CFLT
1208
CALL
DELISTED
Confluent
CFLT
$3.71M 0.01%
159,600
+37,100
+30% +$999K
ET icon
1209
PUT
Energy Transfer Partners
ET
$69B
$3.71M 0.01%
371,500
-67,700
-15% -$758K
BEKE icon
1210
PUT
KE Holdings
BEKE
$17.1B
$3.71M 0.01%
206,400
-6,500
-3% -$91.5K
TTE icon
1211
PUT
TotalEnergies
TTE
$189B
$3.7M 0.01%
70,300
+21,800
+45% +$1.16M
NTAP icon
1212
NetApp
NTAP
$32.7B
$3.69M 0.01%
56,530
-11,646
-17% -$837K
RUN icon
1213
CALL
Sunrun
RUN
$2.36B
$3.69M 0.01%
157,800
+42,400
+37% +$1.02M
GAP
1214
CALL
The Gap Inc
GAP
$6.94B
$3.69M 0.01%
447,300
-316,100
-41% -$3.66M
PPG icon
1215
CALL
PPG Industries
PPG
$26.4B
$3.68M 0.01%
32,200
+11,100
+53% +$1.39M
QSR icon
1216
Restaurant Brands International
QSR
$25.4B
$3.68M 0.01%
73,375
+57,064
+350% +$3.05M
AON icon
1217
Aon
AON
$78.3B
$3.67M 0.01%
+13,620
New +$3.91M
DT icon
1218
PUT
Dynatrace
DT
$12.5B
$3.66M 0.01%
92,900
-29,000
-24% -$1.15M
NVS icon
1219
CALL
Novartis
NVS
$300B
$3.66M 0.01%
43,300
-165,800
-79% -$14.5M
CC icon
1220
CALL
Chemours
CC
$2.55B
$3.66M 0.01%
114,200
+74,100
+185% +$2.73M
PVH icon
1221
CALL
PVH
PVH
$3.8B
$3.65M 0.01%
64,100
-24,400
-28% -$1.69M
BZ icon
1222
CALL
Kanzhun
BZ
$6.8B
$3.65M 0.01%
+138,700
New +$3.08M
EXAS
1223
CALL
DELISTED
Exact Sciences
EXAS
$3.64M 0.01%
92,400
+64,200
+228% +$3.43M
KDP icon
1224
PUT
Keurig Dr Pepper
KDP
$40.9B
$3.63M 0.01%
102,700
+64,700
+170% +$2.35M
PVH icon
1225
PUT
PVH
PVH
$3.8B
$3.63M 0.01%
63,800
-35,300
-36% -$2.44M
47 48
49
50 51

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.