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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
BA icon
101
PUT
Boeing
BA
$166B
$44.8M 0.14%
327,900
+49,100
+18% +$7.24M
DDOG icon
102
PUT
Datadog
DDOG
$87.8B
$44.7M 0.14%
469,600
+184,800
+65% +$20.3M
VZ icon
103
CALL
Verizon
VZ
$190B
$44.4M 0.14%
874,100
+448,200
+105% +$22.7M
INTC icon
104
PUT
Intel
INTC
$484B
$44M 0.14%
1,177,100
+210,200
+22% +$9.09M
KRE icon
105
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$43.5M 0.14%
748,200
+651,300
+672% +$40.7M
CI icon
106
PUT
Cigna
CI
$76.1B
$43.4M 0.14%
164,800
+96,100
+140% +$24.8M
XLF icon
107
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$43M 0.14%
1,365,800
+1,061,000
+348% +$36.7M
CAT icon
108
PUT
Caterpillar
CAT
$412B
$42.8M 0.14%
239,400
+38,800
+19% +$8.18M
TGT icon
109
PUT
Target
TGT
$62.3B
$42.8M 0.14%
303,000
+106,200
+54% +$20.4M
UNP icon
110
PUT
Union Pacific
UNP
$183B
$42.6M 0.14%
199,900
+4,700
+2% +$1.07M
MRNA icon
111
PUT
Moderna
MRNA
$21.6B
$42.6M 0.14%
298,300
+52,500
+21% +$7.5M
WFC icon
112
CALL
Wells Fargo
WFC
$261B
$42.5M 0.14%
1,086,000
+374,100
+53% +$16.4M
Z icon
113
CALL
Zillow
Z
$6.99B
$42.4M 0.14%
1,335,100
+490,900
+58% +$19.7M
WFC icon
114
PUT
Wells Fargo
WFC
$261B
$42.1M 0.14%
1,075,300
+191,900
+22% +$8.42M
SNOW icon
115
PUT
Snowflake
SNOW
$93.7B
$41.9M 0.14%
301,400
+32,000
+12% +$5.07M
BMY icon
116
PUT
Bristol-Myers Squibb
BMY
$127B
$41.9M 0.14%
543,700
+136,400
+33% +$10.4M
XLV icon
117
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41.5M 0.13%
323,300
+199,700
+162% +$26.2M
MCD icon
118
PUT
McDonald's
MCD
$189B
$41.4M 0.13%
167,700
+64,900
+63% +$16M
ORCL icon
119
CALL
Oracle
ORCL
$341B
$41.4M 0.13%
592,100
+131,600
+29% +$9.63M
SEDG icon
120
PUT
SolarEdge
SEDG
$2.6B
$41.3M 0.13%
151,000
+24,500
+19% +$6.7M
ABNB icon
121
CALL
Airbnb
ABNB
$83.8B
$41M 0.13%
459,700
+200,900
+78% +$26.1M
AVGO icon
122
PUT
Broadcom
AVGO
$1.83T
$40.8M 0.13%
840,000
+175,000
+26% +$9.82M
CSCO icon
123
Cisco
CSCO
$451B
$40.3M 0.13%
944,312
+792,778
+523% +$37.9M
CTXS
124
PUT
DELISTED
Citrix Systems Inc
CTXS
$40.2M 0.13%
414,000
+116,200
+39% +$11.6M
HUBS icon
125
PUT
HubSpot
HUBS
$10.2B
$40.1M 0.13%
133,300
+52,300
+65% +$19.1M
3 4
5
6 7

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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.