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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Invitation Homes
INVH
$17.7B
| $2.81M | 0.01% |
79,000
+66,300
| +522% | +$2.53M |
|
1402
CALL
Danaos Corp
DAC
$2.54B
| $2.81M | 0.01% |
44,500
+38,600
| +654% | +$3.09M |
|
1403
CALL
General Mills
GIS
$19.5B
| $2.81M | 0.01% |
37,200
-1,000
| -3% | -$70K |
|
1404
CALL
Wendy's
WEN
$1.42B
| $2.8M | 0.01% |
148,300
+66,300
| +81% | +$1.26M |
|
1405
Franco-Nevada
FNV
$41.4B
| $2.79M | 0.01% |
21,191
-559
| -3% | -$82.7K |
|
1406
CALL
Kraft Heinz
KHC
$31.1B
| $2.78M | 0.01% |
72,900
+27,900
| +62% | +$1.12M |
|
1407
CALL
Carlyle Group
CG
$16.6B
| $2.77M | 0.01% |
87,600
+77,000
| +726% | +$2.95M |
|
1408
PUT
Paylocity
PCTY
$7.06B
| $2.77M | 0.01% |
15,900
-1,500
| -9% | -$273K |
|
1409
CALL
ChargePoint
CHPT
$138M
| $2.77M | 0.01% |
10,120
-885
| -8% | -$245K |
|
1410
PUT
Henry Schein
HSIC
$9.69B
| $2.76M | 0.01% |
36,000
+32,300
| +873% | +$2.71M |
|
|
JNPR
1411
CALL
DELISTED
Juniper Networks
JNPR
| $2.76M | 0.01% |
96,900
+27,200
| +39% | +$858K |
|
1412
PUT
Scorpio Tankers
STNG
$3.91B
| $2.76M | 0.01% |
80,000
+67,800
| +556% | +$1.96M |
|
1413
PUT
Edwards Lifesciences
EW
$47.9B
| $2.76M | 0.01% |
29,000
+14,500
| +100% | +$1.5M |
|
1414
PUT
Parker-Hannifin
PH
$124B
| $2.76M | 0.01% |
11,200
+8,700
| +348% | +$2.33M |
|
1415
PUT
Sonos
SONO
$1.87B
| $2.75M | 0.01% |
152,600
-173,900
| -53% | -$3.9M |
|
1416
CALL
CoStar Group
CSGP
$12.1B
| $2.74M | 0.01% |
45,400
-4,200
| -8% | -$254K |
|
|
IPOD
1417
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.74M | 0.01% |
276,006
+109,829
| +66% | +$1.1M |
|
1418
CALL
XPO
XPO
$24.2B
| $2.74M | 0.01% |
95,763
+90,714
| +1,797% | +$2.89M |
|
1419
Cheesecake Factory
CAKE
$4.31B
| $2.74M | 0.01% |
103,586
+40,933
| +65% | +$1.36M |
|
1420
CALL
Archer Daniels Midland
ADM
$40.1B
| $2.73M | 0.01% |
35,200
+27,400
| +351% | +$2.4M |
|
1421
PUT
International Paper
IP
$22.5B
| $2.72M | 0.01% |
65,100
-188,100
| -74% | -$8.73M |
|
1422
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.72M | 0.01% |
74,000
+71,600
| +2,983% | +$3M |
|
1423
PUT
VanEck Oil Services ETF
OIH
$2.07B
| $2.72M | 0.01% |
11,700
-24,300
| -68% | -$6.66M |
|
|
ENPC
1424
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.72M | 0.01% |
272,191
+168,264
| +162% | +$1.67M |
|
|
BECN
1425
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.72M | 0.01% |
52,900
+42,500
| +409% | +$2.49M |
|
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.