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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
ALC icon
1376
PUT
Alcon
ALC
$32.8B
$2.91M 0.01%
41,700
+34,300
+464% +$2.5M
MPLX icon
1377
CALL
MPLX
MPLX
$59.2B
$2.91M 0.01%
99,900
-71,400
-42% -$2.29M
STLD icon
1378
Steel Dynamics
STLD
$36.1B
$2.91M 0.01%
43,997
-120,491
-73% -$9.65M
CALY
1379
CALL
Callaway Golf Company
CALY
$3.28B
$2.91M 0.01%
142,600
+134,400
+1,639% +$2.89M
ATHM icon
1380
PUT
Autohome
ATHM
$2.46B
$2.9M 0.01%
73,800
+8,100
+12% +$252K
PRGO icon
1381
CALL
Perrigo
PRGO
$1.4B
$2.89M 0.01%
71,200
-3,400
-5% -$126K
AX icon
1382
CALL
Axos Financial
AX
$5.45B
$2.89M 0.01%
+80,500
New +$3.09M
VTI icon
1383
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$2.89M 0.01%
15,300
+1,100
+8% +$226K
MPWR icon
1384
CALL
Monolithic Power Systems
MPWR
$65.8B
$2.88M 0.01%
7,500
-4,000
-35% -$1.69M
ALLY icon
1385
PUT
Ally Financial
ALLY
$13.3B
$2.87M 0.01%
85,600
-30,800
-26% -$1.23M
PBR icon
1386
PUT
Petrobras
PBR
$116B
$2.86M 0.01%
245,100
+133,500
+120% +$1.85M
WB icon
1387
PUT
Weibo
WB
$1.92B
$2.86M 0.01%
123,800
+8,100
+7% +$181K
CSIQ icon
1388
Canadian Solar
CSIQ
$936M
$2.86M 0.01%
91,877
+43,599
+90% +$1.34M
CVE icon
1389
CALL
Cenovus Energy
CVE
$52.3B
$2.86M 0.01%
150,500
-40,000
-21% -$796K
OHI icon
1390
Omega Healthcare
OHI
$15.3B
$2.86M 0.01%
+101,453
New +$2.89M
ALV icon
1391
CALL
Autoliv
ALV
$8.76B
$2.86M 0.01%
39,900
+33,400
+514% +$2.5M
WMG icon
1392
CALL
Warner Music
WMG
$14.4B
$2.85M 0.01%
117,200
+6,800
+6% +$203K
EXC icon
1393
PUT
Exelon
EXC
$48.2B
$2.85M 0.01%
62,900
-22,700
-27% -$1.07M
GSK icon
1394
CALL
GSK
GSK
$104B
$2.85M 0.01%
41,920
-38,560
-48% -$2.13M
BMBL icon
1395
PUT
Bumble
BMBL
$386M
$2.84M 0.01%
100,900
-27,400
-21% -$744K
TAP icon
1396
PUT
Molson Coors Class B
TAP
$7.71B
$2.84M 0.01%
52,100
+22,900
+78% +$1.23M
ZIM icon
1397
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.84M 0.01%
60,100
+45,700
+317% +$2.68M
NTLA icon
1398
CALL
Intellia Therapeutics
NTLA
$1.49B
$2.84M 0.01%
54,800
+900
+2% +$45.7K
BKR icon
1399
PUT
Baker Hughes
BKR
$60.1B
$2.82M 0.01%
97,600
+47,200
+94% +$1.6M
CHX
1400
CALL
DELISTED
ChampionX
CHX
$2.81M 0.01%
141,800
+73,000
+106% +$1.65M
54 55
56
57 58

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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.