We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
PUT
Dave & Buster's
PLAY
$355M
| $3.14M | 0.01% |
95,700
+25,000
| +35% | +$1M |
|
1327
CALL
SoFi Technologies
SOFI
$21.7B
| $3.13M | 0.01% |
594,800
+60,600
| +11% | +$410K |
|
|
WCN
1328
PUT
Waste Connections
WCN
$42.9B
| $3.12M | 0.01% |
25,200
+19,200
| +320% | +$2.49M |
|
1329
PUT
Intuitive Surgical
ISRG
$128B
| $3.11M | 0.01% |
15,500
-1,700
| -10% | -$399K |
|
1330
PUT
Corpay
CPAY
$25B
| $3.11M | 0.01% |
14,800
| – | – |
|
1331
CALL
DraftKings
DKNG
$12.1B
| $3.11M | 0.01% |
266,300
+17,400
| +7% | +$245K |
|
1332
PUT
AutoNation
AN
$7.1B
| $3.11M | 0.01% |
27,800
+8,000
| +40% | +$907K |
|
1333
CALL
Charles River Laboratories
CRL
$10.8B
| $3.1M | 0.01% |
+14,500
| New | +$3.54M |
|
1334
Conagra Brands
CAG
$7.26B
| $3.1M | 0.01% |
90,605
-47,186
| -34% | -$1.61M |
|
1335
CALL
United States Natural Gas Fund
UNG
$459M
| $3.1M | 0.01% |
40,775
+1,650
| +4% | +$170K |
|
|
BTWN
1336
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.09M | 0.01% |
311,802
-607,968
| -66% | -$6.01M |
|
1337
PUT
KKR & Co
KKR
$90.8B
| $3.09M | 0.01% |
66,700
+13,200
| +25% | +$693K |
|
|
HBI
1338
PUT
DELISTED
Hanesbrands
HBI
| $3.08M | 0.01% |
299,700
-90,700
| -23% | -$1.13M |
|
1339
CALL
C.H. Robinson
CHRW
$20.7B
| $3.08M | 0.01% |
30,400
+8,600
| +39% | +$898K |
|
|
CDK
1340
PUT
DELISTED
CDK Global, Inc.
CDK
| $3.08M | 0.01% |
56,200
+44,100
| +364% | +$2.38M |
|
|
SWCH
1341
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.08M | 0.01% |
91,800
-59,200
| -39% | -$1.91M |
|
|
JOYY
1342
PUT
JOYY Inc
JOYY
$3.78B
| $3.07M | 0.01% |
102,900
+56,500
| +122% | +$2.08M |
|
1343
CALL
Hormel Foods
HRL
$14.3B
| $3.06M | 0.01% |
64,700
+56,200
| +661% | +$2.8M |
|
1344
CALL
Jacobs Solutions
J
$15.9B
| $3.05M | 0.01% |
29,015
-22,850
| -44% | -$2.56M |
|
1345
CALL
Olin
OLN
$2.51B
| $3.05M | 0.01% |
65,900
-9,600
| -13% | -$555K |
|
1346
VF Corp
VFC
$6.71B
| $3.05M | 0.01% |
69,029
+64,552
| +1,442% | +$3.24M |
|
1347
PUT
EQT Corp
EQT
$32.7B
| $3.05M | 0.01% |
88,600
-4,200
| -5% | -$173K |
|
1348
Universal Display
OLED
$3.78B
| $3.05M | 0.01% |
30,125
+22,390
| +289% | +$2.88M |
|
1349
CALL
Deckers Outdoor
DECK
$13.8B
| $3.04M | 0.01% |
71,400
+49,200
| +222% | +$2.15M |
|
1350
PUT
Sempra
SRE
$59.7B
| $3.04M | 0.01% |
40,400
-11,400
| -22% | -$915K |
|
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.