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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 | |
|---|---|---|---|---|---|---|
1426
PUT
MPLX
MPLX
$59.2B
| $2.71M | 0.01% |
92,900
-76,900
| -45% | -$2.46M |
|
1427
PUT
Thor Industries
THO
$3.98B
| $2.71M | 0.01% |
36,200
-17,100
| -32% | -$1.33M |
|
1428
CALL
Silicon Motion
SIMO
$8.29B
| $2.7M | 0.01% |
+32,300
| New | +$2.72M |
|
|
ATAQ
1429
DELISTED
Altimar Acquisition Corp III
ATAQ
| $2.7M | 0.01% |
+275,586
| New | +$2.7M |
|
1430
Oneok
OKE
$56.4B
| $2.7M | 0.01% |
+48,658
| New | +$3.15M |
|
1431
CALL
Dick's Sporting Goods
DKS
$18.4B
| $2.7M | 0.01% |
35,800
-21,500
| -38% | -$1.91M |
|
1432
Travelers Companies
TRV
$81.4B
| $2.69M | 0.01% |
15,925
+15,877
| +33,077% | +$2.76M |
|
1433
PUT
Ormat Technologies
ORA
$6.28B
| $2.69M | 0.01% |
34,300
+28,900
| +535% | +$2.28M |
|
1434
PUT
PPG Industries
PPG
$26.4B
| $2.69M | 0.01% |
23,500
+17,700
| +305% | +$2.21M |
|
1435
PUT
Aptiv
APTV
$12.2B
| $2.68M | 0.01% |
30,100
-14,900
| -33% | -$1.52M |
|
1436
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $2.68M | 0.01% |
17,000
+12,700
| +295% | +$2.15M |
|
|
AYX
1437
DELISTED
Alteryx Inc
AYX
| $2.67M | 0.01% |
55,253
+37,362
| +209% | +$2.24M |
|
1438
CALL
Canadian Natural Resources
CNQ
$93.4B
| $2.67M | 0.01% |
101,692
-3,471
| -3% | -$105K |
|
1439
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.67M | 0.01% |
30,600
-62,500
| -67% | -$5.89M |
|
1440
Lincoln National
LNC
$7.88B
| $2.67M | 0.01% |
57,036
+35,191
| +161% | +$2.01M |
|
1441
CALL
Floor & Decor
FND
$5.99B
| $2.66M | 0.01% |
42,200
+11,200
| +36% | +$844K |
|
|
PXD
1442
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 0.01% |
11,900
-51,300
| -81% | -$13M |
|
|
BKI
1443
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.65M | 0.01% |
40,600
+34,200
| +534% | +$2.3M |
|
1444
CALL
Kohl's
KSS
$2.1B
| $2.65M | 0.01% |
74,300
-2,000
| -3% | -$98K |
|
1445
PUT
AerCap
AER
$23.9B
| $2.65M | 0.01% |
64,600
+32,000
| +98% | +$1.48M |
|
1446
ArcelorMittal
MT
$50.9B
| $2.64M | 0.01% |
117,008
-40,542
| -26% | -$1.19M |
|
1447
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.64M | 0.01% |
31,600
+27,700
| +710% | +$2.44M |
|
1448
CALL
Ambarella
AMBA
$2.99B
| $2.64M | 0.01% |
40,300
+20,400
| +103% | +$1.64M |
|
1449
PUT
Pan American Silver
PAAS
$18.6B
| $2.64M | 0.01% |
134,100
-5,600
| -4% | -$134K |
|
|
CHNG
1450
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.64M | 0.01% |
114,400
+22,500
| +24% | +$526K |
|
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.