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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
TD icon
126
PUT
Toronto Dominion Bank
TD
$198B
$39.9M 0.13%
608,700
-133,800
-18% -$9.72M
CRWD icon
127
CALL
CrowdStrike
CRWD
$187B
$39.7M 0.13%
943,200
+160,800
+21% +$7.28M
SPOT icon
128
PUT
Spotify
SPOT
$99.2B
$39.6M 0.13%
422,500
+33,300
+9% +$3.75M
TXN icon
129
Texas Instruments
TXN
$255B
$39.4M 0.13%
256,581
+247,814
+2,827% +$41.7M
LRCX icon
130
Lam Research
LRCX
$382B
$39.2M 0.13%
920,430
+641,190
+230% +$30.5M
CRM icon
131
Salesforce
CRM
$134B
$39.2M 0.13%
237,622
-2,450
-1% -$433K
AKAM icon
132
PUT
Akamai
AKAM
$16.8B
$39.1M 0.13%
428,100
-118,900
-22% -$12.4M
CVX icon
133
PUT
Chevron
CVX
$388B
$39M 0.13%
269,700
+15,600
+6% +$2.58M
SNAP icon
134
CALL
Snap
SNAP
$7.32B
$39M 0.13%
2,973,700
+717,300
+32% +$16.4M
HSBC icon
135
PUT
HSBC
HSBC
$355B
$38.9M 0.13%
1,191,300
+582,000
+96% +$18.9M
MAR icon
136
PUT
Marriott International
MAR
$98.7B
$38.9M 0.13%
286,100
-78,700
-22% -$13M
UPS icon
137
PUT
United Parcel Service
UPS
$97.6B
$38.5M 0.12%
211,100
+140,400
+199% +$25.6M
F icon
138
PUT
Ford
F
$57.3B
$38.4M 0.12%
3,448,100
+1,443,300
+72% +$19.8M
AMGN icon
139
CALL
Amgen
AMGN
$203B
$38M 0.12%
156,200
+41,800
+37% +$10.2M
PG icon
140
CALL
Procter & Gamble
PG
$343B
$37.8M 0.12%
262,700
+50,200
+24% +$7.54M
GM icon
141
CALL
General Motors
GM
$74.7B
$37.7M 0.12%
1,188,300
+490,400
+70% +$18.4M
DIS icon
142
PUT
Walt Disney
DIS
$165B
$37.6M 0.12%
398,500
-354,500
-47% -$39.3M
DIA icon
143
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.6M 0.12%
122,200
+9,100
+8% +$2.98M
SU icon
144
Suncor Energy
SU
$77.7B
$37.5M 0.12%
1,070,286
+125,187
+13% +$4.56M
JNJ icon
145
CALL
Johnson & Johnson
JNJ
$634B
$37.5M 0.12%
211,400
+95,600
+83% +$17M
HD icon
146
PUT
Home Depot
HD
$332B
$37.5M 0.12%
136,700
+45,800
+50% +$13.5M
OXY icon
147
CALL
Occidental Petroleum
OXY
$57B
$37.4M 0.12%
635,000
+53,300
+9% +$3.27M
FDX icon
148
PUT
FedEx
FDX
$74.5B
$37.3M 0.12%
164,500
+64,000
+64% +$13.7M
XOP icon
149
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$36.9M 0.12%
309,200
+162,500
+111% +$22.8M
QCOM icon
150
CALL
Qualcomm
QCOM
$176B
$36.8M 0.12%
287,700
+60,200
+26% +$8.17M
4 5
6
7 8

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.