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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Healthcare Realty
HR
$7.48B
| $3.02M | 0.01% |
108,300
-27,100
| -20% | -$805K |
|
1352
CALL
Keysight
KEYS
$53B
| $3.02M | 0.01% |
21,900
-1,900
| -8% | -$270K |
|
1353
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
| $3.02M | 0.01% |
95,800
+17,600
| +23% | +$615K |
|
1354
CALL
Cleveland-Cliffs
CLF
$6.6B
| $3.02M | 0.01% |
196,200
-495,900
| -72% | -$11.9M |
|
1355
CALL
Agilent Technologies
A
$39B
| $3M | 0.01% |
25,300
-16,600
| -40% | -$2.04M |
|
1356
American Electric Power
AEP
$72.7B
| $3M | 0.01% |
+31,295
| New | +$3.1M |
|
1357
PUT
Ecolab
ECL
$76.3B
| $3M | 0.01% |
19,500
+14,000
| +255% | +$2.32M |
|
1358
CSX Corp
CSX
$95.2B
| $3M | 0.01% |
103,124
+30,058
| +41% | +$980K |
|
|
VMW
1359
DELISTED
VMware, Inc
VMW
| $3M | 0.01% |
26,276
-18,258
| -41% | -$2.07M |
|
1360
CALL
Southern Copper
SCCO
$139B
| $2.99M | 0.01% |
64,723
+26,429
| +69% | +$1.53M |
|
1361
PUT
Principal Financial Group
PFG
$23.9B
| $2.99M | 0.01% |
44,700
+28,000
| +168% | +$1.97M |
|
1362
CALL
Assured Guaranty
AGO
$3.79B
| $2.98M | 0.01% |
53,500
-18,000
| -25% | -$1.04M |
|
1363
State Street SPDR S&P Retail ETF
XRT
$447M
| $2.98M | 0.01% |
51,281
-25,266
| -33% | -$1.72M |
|
1364
CALL
Levi Strauss
LEVI
$9.74B
| $2.98M | 0.01% |
182,500
+102,500
| +128% | +$1.85M |
|
1365
PUT
ResMed
RMD
$29.3B
| $2.98M | 0.01% |
+14,200
| New | +$3.02M |
|
1366
CALL
Ralph Lauren
RL
$22.5B
| $2.98M | 0.01% |
33,200
+23,000
| +225% | +$2.32M |
|
1367
CALL
Baxter International
BAX
$12B
| $2.97M | 0.01% |
46,300
+27,300
| +144% | +$1.98M |
|
1368
PUT
Williams-Sonoma
WSM
$27.4B
| $2.96M | 0.01% |
53,400
+13,800
| +35% | +$893K |
|
1369
CALL
Vulcan Materials
VMC
$36.8B
| $2.96M | 0.01% |
20,800
-3,100
| -13% | -$512K |
|
1370
PUT
Omnicom Group
OMC
$23.5B
| $2.95M | 0.01% |
46,400
+35,100
| +311% | +$2.6M |
|
1371
CALL
Teradata
TDC
$2.84B
| $2.95M | 0.01% |
79,700
+23,900
| +43% | +$954K |
|
1372
PUT
Paycom
PAYC
$7.26B
| $2.94M | 0.01% |
10,500
+2,300
| +28% | +$679K |
|
1373
CALL
VanEck Oil Services ETF
OIH
$2.08B
| $2.93M | 0.01% |
12,600
-28,000
| -69% | -$7.67M |
|
1374
CALL
Tenable Holdings
TENB
$3.63B
| $2.93M | 0.01% |
64,500
-7,200
| -10% | -$371K |
|
1375
PUT
Wendy's
WEN
$1.42B
| $2.92M | 0.01% |
154,400
-64,500
| -29% | -$1.22M |
|
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.