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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
KBR icon
1451
CALL
KBR
KBR
$4.67B
$2.64M 0.01%
54,500
+4,700
+9% +$232K
ABB
1452
CALL
DELISTED
ABB Ltd
ABB
$2.64M 0.01%
98,600
-37,400
-28% -$1.11M
SLB icon
1453
SLB Ltd
SLB
$76.5B
$2.63M 0.01%
+73,668
New +$3.07M
FIS icon
1454
Fidelity National Information Services
FIS
$22.3B
$2.62M 0.01%
+28,591
New +$2.84M
DHR icon
1455
CALL
Danaher
DHR
$138B
$2.61M 0.01%
11,618
-16,469
-59% -$3.79M
STZ icon
1456
CALL
Constellation Brands
STZ
$22.2B
$2.61M 0.01%
11,200
-2,100
-16% -$511K
GNRC icon
1457
Generac Holdings
GNRC
$11.6B
$2.61M 0.01%
12,389
-11,205
-47% -$2.76M
DAR icon
1458
CALL
Darling Ingredients
DAR
$9.62B
$2.61M 0.01%
43,600
+18,400
+73% +$1.4M
VYGG
1459
DELISTED
Vy Global Growth
VYGG
$2.6M 0.01%
263,326
+41,171
+19% +$408K
MT icon
1460
CALL
ArcelorMittal
MT
$50.9B
$2.6M 0.01%
115,200
-30,200
-21% -$885K
UAA icon
1461
PUT
Under Armour
UAA
$3.02B
$2.6M 0.01%
312,400
-385,600
-55% -$4.73M
XME icon
1462
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.6M 0.01%
59,900
+38,500
+180% +$2.09M
PEGA icon
1463
Pegasystems
PEGA
$4.7B
$2.6M 0.01%
+108,674
New +$3.25M
CAH icon
1464
Cardinal Health
CAH
$53.7B
$2.6M 0.01%
49,713
-22,783
-31% -$1.29M
BL icon
1465
CALL
BlackLine
BL
$1.8B
$2.6M 0.01%
+39,000
New +$2.67M
WAB icon
1466
PUT
Wabtec
WAB
$50.8B
$2.59M 0.01%
31,600
+15,000
+90% +$1.34M
LQD icon
1467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.59M 0.01%
23,541
+22,006
+1,434% +$2.48M
RIVN icon
1468
Rivian
RIVN
$23.9B
$2.58M 0.01%
+100,200
New +$3.13M
VOYA icon
1469
CALL
Voya Financial
VOYA
$8.98B
$2.58M 0.01%
43,300
+26,700
+161% +$1.72M
YUM icon
1470
CALL
Yum! Brands
YUM
$40.7B
$2.58M 0.01%
22,700
+5,900
+35% +$686K
PAA icon
1471
Plains All American Pipeline
PAA
$17.1B
$2.58M 0.01%
262,277
+69,421
+36% +$753K
APPS icon
1472
CALL
Digital Turbine
APPS
$1.04B
$2.57M 0.01%
147,300
-1,300
-0.9% -$35.3K
ISRG icon
1473
CALL
Intuitive Surgical
ISRG
$128B
$2.57M 0.01%
12,800
+1,300
+11% +$305K
MEOH icon
1474
PUT
Methanex
MEOH
$4.19B
$2.57M 0.01%
67,200
+67,000
+33,500% +$3.3M
XHB icon
1475
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.57M 0.01%
46,900
+27,000
+136% +$1.62M
57 58
59
60 61

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.