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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
(-0.95%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$95.4M |
| 3 |
Goldman Sachs
GS
|
+$48.5M |
| 4 |
Texas Instruments
TXN
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$69.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $3.35M | 0.01% |
445,200
-211,600
| -32% | -$1.84M |
|
1277
PUT
Shutterstock
SSTK
$216M
| $3.35M | 0.01% |
58,400
+55,000
| +1,618% | +$3.68M |
|
1278
CALL
Stride
LRN
$3.88B
| $3.35M | 0.01% |
82,000
+59,900
| +271% | +$2.22M |
|
1279
PUT
Tetra Tech
TTEK
$8.29B
| $3.35M | 0.01% |
122,500
+83,000
| +210% | +$2.28M |
|
1280
CALL
Lamb Weston
LW
$7.18B
| $3.34M | 0.01% |
46,800
+36,200
| +342% | +$2.39M |
|
1281
Cleveland-Cliffs
CLF
$6.61B
| $3.34M | 0.01% |
+217,062
| New | +$5.19M |
|
|
JWN
1282
CALL
DELISTED
Nordstrom
JWN
| $3.32M | 0.01% |
157,000
-41,400
| -21% | -$1.06M |
|
1283
CALL
Molson Coors Class B
TAP
$7.72B
| $3.31M | 0.01% |
60,700
+9,600
| +19% | +$516K |
|
1284
CALL
Nutanix
NTNX
$15.5B
| $3.31M | 0.01% |
226,000
+134,600
| +147% | +$2.8M |
|
1285
DoorDash
DASH
$80.5B
| $3.3M | 0.01% |
51,365
+30,112
| +142% | +$2.39M |
|
|
DCP
1286
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.28M | 0.01% |
111,000
-178,800
| -62% | -$6.11M |
|
|
DOCU
1287
DocuSign
DOCU
$10.3B
| $3.28M | 0.01% |
57,148
-246,753
| -81% | -$20M |
|
|
PXD
1288
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.01% |
14,700
-21,300
| -59% | -$5.4M |
|
1289
Qorvo
QRVO
$7.86B
| $3.27M | 0.01% |
34,726
-13
| -0% | -$1.4K |
|
1290
CALL
VICI Properties
VICI
$29.6B
| $3.27M | 0.01% |
109,900
+11,400
| +12% | +$336K |
|
1291
PUT
Vornado Realty Trust
VNO
$7.44B
| $3.27M | 0.01% |
114,500
-64,400
| -36% | -$2.3M |
|
1292
CALL
Monster Beverage
MNST
$93.2B
| $3.27M | 0.01% |
70,600
+16,600
| +31% | +$722K |
|
1293
PUT
AllianceBernstein
AB
$3.54B
| $3.26M | 0.01% |
78,500
+37,800
| +93% | +$1.59M |
|
1294
PUT
Jack Henry & Associates
JKHY
$11B
| $3.26M | 0.01% |
18,100
-1,500
| -8% | -$281K |
|
1295
CALL
Petrobras
PBR
$117B
| $3.25M | 0.01% |
278,100
+120,200
| +76% | +$1.66M |
|
1296
PUT
Diamondback Energy
FANG
$55.8B
| $3.25M | 0.01% |
26,800
+18,200
| +212% | +$2.49M |
|
|
1297
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $3.25M | 0.01% |
431,500
-201,100
| -32% | -$1.75M |
|
1298
PUT
Corteva
CTVA
$58.7B
| $3.24M | 0.01% |
59,900
+15,500
| +35% | +$900K |
|
1299
PUT
Academy Sports + Outdoors
ASO
$3.1B
| $3.24M | 0.01% |
91,100
+30,400
| +50% | +$1.11M |
|
1300
GlobalFoundries
GFS
$28.7B
| $3.24M | 0.01% |
+80,279
| New | +$4.24M |
|
Similar funds
QCM
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.