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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
VRNT
1251
CALL
DELISTED
Verint Systems
VRNT
$3.51M 0.01%
82,900
+19,700
+31% +$984K
XLY icon
1252
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3.51M 0.01%
51,000
-21,400
-30% -$1.69M
SLV icon
1253
CALL
iShares Silver Trust
SLV
$28.3B
$3.49M 0.01%
187,200
-136,800
-42% -$2.85M
SPTN
1254
CALL
DELISTED
SpartanNash
SPTN
$3.48M 0.01%
+115,400
New +$3.83M
STLA icon
1255
PUT
Stellantis
STLA
$16.3B
$3.47M 0.01%
280,800
+30,100
+12% +$426K
CC icon
1256
PUT
Chemours
CC
$2.54B
$3.47M 0.01%
108,300
+40,600
+60% +$1.49M
LNG icon
1257
CALL
Cheniere Energy
LNG
$54.8B
$3.46M 0.01%
26,000
+18,600
+251% +$2.53M
SAM icon
1258
Boston Beer
SAM
$1.88B
$3.46M 0.01%
11,408
+8,031
+238% +$2.79M
LNT icon
1259
CALL
Alliant Energy
LNT
$19.2B
$3.45M 0.01%
58,800
+50,200
+584% +$3.03M
SHAK icon
1260
CALL
Shake Shack
SHAK
$2.45B
$3.44M 0.01%
87,100
+63,200
+264% +$3.23M
PLUG icon
1261
CALL
Plug Power
PLUG
$2.9B
$3.43M 0.01%
206,800
-1,700
-0.8% -$33.7K
BILL icon
1262
BILL Holdings
BILL
$4.48B
$3.42M 0.01%
31,058
+18,533
+148% +$2.7M
FROG icon
1263
PUT
JFrog
FROG
$9.86B
$3.41M 0.01%
162,000
+76,100
+89% +$1.6M
SAP icon
1264
PUT
SAP
SAP
$201B
$3.41M 0.01%
37,600
+31,200
+488% +$3.12M
SKT icon
1265
PUT
Tanger
SKT
$4.82B
$3.41M 0.01%
239,700
+73,200
+44% +$1.21M
DHI icon
1266
CALL
D.R. Horton
DHI
$41.2B
$3.4M 0.01%
51,300
+4,100
+9% +$288K
ADSK icon
1267
Autodesk
ADSK
$47.1B
$3.39M 0.01%
+19,699
New +$3.79M
BKI
1268
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.39M 0.01%
+51,800
New +$3.49M
IVZ icon
1269
Invesco
IVZ
$13.2B
$3.38M 0.01%
209,737
+91,168
+77% +$1.72M
AJG icon
1270
CALL
Arthur J. Gallagher & Co
AJG
$65.3B
$3.38M 0.01%
20,700
-1,500
-7% -$249K
DTE icon
1271
CALL
DTE Energy
DTE
$30.9B
$3.37M 0.01%
26,600
+16,600
+166% +$2.16M
REGN icon
1272
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$3.37M 0.01%
5,700
-1,500
-21% -$975K
BBWI icon
1273
CALL
Bath & Body Works
BBWI
$4.1B
$3.37M 0.01%
125,000
+55,800
+81% +$2.42M
EFX icon
1274
CALL
Equifax
EFX
$21B
$3.36M 0.01%
18,400
-11,300
-38% -$2.26M
FNF icon
1275
CALL
Fidelity National Financial
FNF
$14B
$3.36M 0.01%
94,640
+72,696
+331% +$2.84M
49 50
51
52 53

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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.