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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
PZZA icon
1301
CALL
Papa John's
PZZA
$1.02B
$3.23M 0.01%
38,700
+11,900
+44% +$1.07M
SYK icon
1302
CALL
Stryker
SYK
$129B
$3.22M 0.01%
16,200
-2,700
-14% -$634K
ALC icon
1303
CALL
Alcon
ALC
$33.2B
$3.22M 0.01%
46,100
+11,800
+34% +$861K
MHK icon
1304
CALL
Mohawk Industries
MHK
$7.06B
$3.21M 0.01%
25,900
+23,400
+936% +$3.11M
MANU icon
1305
CALL
Manchester United
MANU
$3.94B
$3.21M 0.01%
288,800
+288,700
+288,700% +$3.74M
NWL icon
1306
Newell Brands
NWL
$2.23B
$3.21M 0.01%
168,508
+73,926
+78% +$1.57M
BHC icon
1307
CALL
Bausch Health
BHC
$1.71B
$3.21M 0.01%
383,400
+345,800
+920% +$4.83M
RS icon
1308
Reliance Steel & Aluminium
RS
$20.7B
$3.2M 0.01%
18,823
+13,436
+249% +$2.51M
EIX icon
1309
PUT
Edison International
EIX
$30.3B
$3.19M 0.01%
50,500
+21,400
+74% +$1.45M
VICI icon
1310
PUT
VICI Properties
VICI
$29.6B
$3.19M 0.01%
107,000
+8,500
+9% +$251K
JWN
1311
PUT
DELISTED
Nordstrom
JWN
$3.19M 0.01%
150,800
+112,800
+297% +$2.88M
PEG icon
1312
CALL
Public Service Enterprise Group
PEG
$39.3B
$3.18M 0.01%
50,200
-8,800
-15% -$598K
SBNY
1313
CALL
DELISTED
Signature Bank
SBNY
$3.17M 0.01%
17,700
+11,100
+168% +$2.49M
MRTX
1314
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.17M 0.01%
47,200
+39,200
+490% +$2.49M
CLR
1315
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.17M 0.01%
48,500
+27,200
+128% +$1.72M
CPT icon
1316
Camden Property Trust
CPT
$11.2B
$3.16M 0.01%
23,517
+15,088
+179% +$2.24M
GT icon
1317
CALL
Goodyear
GT
$2.03B
$3.16M 0.01%
295,000
-137,800
-32% -$1.73M
JBLU icon
1318
PUT
JetBlue
JBLU
$1.99B
$3.16M 0.01%
377,100
-20,100
-5% -$215K
CTRA
1319
CALL
DELISTED
Coterra Energy
CTRA
$3.15M 0.01%
122,200
+28,700
+31% +$871K
ICE icon
1320
CALL
Intercontinental Exchange
ICE
$83.6B
$3.15M 0.01%
33,500
-9,400
-22% -$1M
KWEB icon
1321
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3.15M 0.01%
96,043
-15,588
-14% -$448K
CM icon
1322
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$3.14M 0.01%
64,700
+2,100
+3% +$114K
MOS icon
1323
The Mosaic Company
MOS
$7.01B
$3.14M 0.01%
66,490
-103,300
-61% -$6.33M
BEN icon
1324
PUT
Franklin Resources
BEN
$17.2B
$3.14M 0.01%
134,600
+107,000
+388% +$2.74M
CTAS icon
1325
CALL
Cintas
CTAS
$84.5B
$3.14M 0.01%
33,600
+8,400
+33% +$819K
51 52
53
54 55

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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.