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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
STNG icon
1226
Scorpio Tankers
STNG
$3.91B
$3.63M 0.01%
105,063
-15,695
-13% -$454K
SABR icon
1227
CALL
Sabre
SABR
$708M
$3.62M 0.01%
621,500
-541,500
-47% -$4.52M
CRUS icon
1228
PUT
Cirrus Logic
CRUS
$6.81B
$3.62M 0.01%
49,900
-8,800
-15% -$682K
CPT icon
1229
PUT
Camden Property Trust
CPT
$11.2B
$3.62M 0.01%
26,900
-1,200
-4% -$178K
YELP icon
1230
PUT
Yelp
YELP
$1.46B
$3.61M 0.01%
130,000
+38,200
+42% +$1.19M
MP icon
1231
CALL
MP Materials
MP
$7.54B
$3.61M 0.01%
112,400
-153,200
-58% -$6.18M
BMRN icon
1232
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.59M 0.01%
43,300
+31,000
+252% +$2.47M
PLD icon
1233
CALL
Prologis
PLD
$136B
$3.59M 0.01%
30,500
+12,700
+71% +$1.76M
DFS
1234
CALL
DELISTED
Discover Financial Services
DFS
$3.57M 0.01%
37,700
+7,500
+25% +$803K
FAST icon
1235
CALL
Fastenal
FAST
$54.4B
$3.56M 0.01%
142,800
+108,400
+315% +$2.92M
MCO icon
1236
PUT
Moody's
MCO
$84.8B
$3.56M 0.01%
13,100
+500
+4% +$150K
NICE icon
1237
CALL
Nice
NICE
$5.55B
$3.56M 0.01%
18,500
-7,700
-29% -$1.56M
MRO
1238
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.56M 0.01%
158,300
+82,500
+109% +$2.21M
KHC icon
1239
PUT
Kraft Heinz
KHC
$31.1B
$3.56M 0.01%
93,300
-63,100
-40% -$2.53M
CDNS icon
1240
PUT
Cadence Design Systems
CDNS
$93.9B
$3.56M 0.01%
23,700
-7,400
-24% -$1.12M
PEG icon
1241
PUT
Public Service Enterprise Group
PEG
$39.3B
$3.56M 0.01%
56,200
-58,200
-51% -$3.96M
W icon
1242
PUT
Wayfair
W
$12.1B
$3.55M 0.01%
81,600
-26,700
-25% -$1.88M
CTEV
1243
CALL
Claritev Corp
CTEV
$377M
$3.55M 0.01%
16,175
-5
-0% -$989
SHOP icon
1244
Shopify
SHOP
$162B
$3.55M 0.01%
113,532
-1,416,548
-93% -$60.5M
ELV icon
1245
Elevance Health
ELV
$82B
$3.54M 0.01%
7,340
+6,239
+567% +$3.09M
EXAS
1246
DELISTED
Exact Sciences
EXAS
$3.54M 0.01%
89,812
+67,553
+303% +$3.61M
EEM icon
1247
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.52M 0.01%
87,900
+66,000
+301% +$2.77M
RNG icon
1248
PUT
RingCentral
RNG
$4.45B
$3.52M 0.01%
67,400
+33,800
+101% +$2.56M
STRE
1249
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.52M 0.01%
+360,000
New +$3.52M
UVXY icon
1250
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
$3.51M 0.01%
967
+630
+187% +$2.37M
48 49
50
51 52

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment 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.