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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
PUMP icon
1476
PUT
ProPetro Holding
PUMP
$1.32B
$2.56M 0.01%
+256,200
New +$3.37M
SYF icon
1477
CALL
Synchrony
SYF
$24.5B
$2.56M 0.01%
92,700
-91,800
-50% -$3.19M
DLR icon
1478
PUT
Digital Realty Trust
DLR
$72.4B
$2.56M 0.01%
19,700
-7,100
-26% -$981K
ZBRA icon
1479
PUT
Zebra Technologies
ZBRA
$12.6B
$2.56M 0.01%
8,700
+3,000
+53% +$1.04M
DVY icon
1480
PUT
iShares Select Dividend ETF
DVY
$23.8B
$2.55M 0.01%
+21,700
New +$2.72M
FLR icon
1481
CALL
Fluor
FLR
$7.22B
$2.55M 0.01%
104,800
+13,900
+15% +$373K
UL icon
1482
CALL
Unilever
UL
$132B
$2.55M 0.01%
49,422
+36,266
+276% +$1.85M
PTON icon
1483
CALL
Peloton Interactive
PTON
$2.71B
$2.54M 0.01%
277,100
-18,200
-6% -$292K
MSI icon
1484
CALL
Motorola Solutions
MSI
$70.3B
$2.54M 0.01%
12,100
+12,000
+12,000% +$2.62M
HST icon
1485
CALL
Host Hotels & Resorts
HST
$17.1B
$2.53M 0.01%
161,400
-167,800
-51% -$3.2M
MO icon
1486
Altria Group
MO
$122B
$2.53M 0.01%
60,519
-241,139
-80% -$12.5M
VRSN icon
1487
PUT
VeriSign
VRSN
$24.8B
$2.53M 0.01%
15,100
+3,800
+34% +$697K
MDY icon
1488
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.52M 0.01%
6,100
-5,000
-45% -$2.26M
CNI icon
1489
PUT
Canadian National Railway
CNI
$78B
$2.51M 0.01%
22,300
-3,000
-12% -$351K
ACM icon
1490
CALL
Aecom
ACM
$9.12B
$2.5M 0.01%
38,400
+36,400
+1,820% +$2.55M
UVXY icon
1491
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$2.5M 0.01%
689
+317
+85% +$1.19M
RF icon
1492
PUT
Regions Financial
RF
$26.2B
$2.5M 0.01%
133,400
+17,100
+15% +$353K
AAWW
1493
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.5M 0.01%
40,500
+37,500
+1,250% +$2.56M
CMI icon
1494
CALL
Cummins
CMI
$91.3B
$2.5M 0.01%
12,900
+8,400
+187% +$1.68M
OLLI icon
1495
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$2.5M 0.01%
+42,500
New +$2.15M
MTB icon
1496
M&T Bank
MTB
$36B
$2.49M 0.01%
+15,629
New +$2.63M
TW icon
1497
CALL
Tradeweb Markets
TW
$21.7B
$2.49M 0.01%
36,500
-700
-2% -$50.9K
KNX icon
1498
PUT
Knight Transportation
KNX
$11.5B
$2.49M 0.01%
53,700
-2,100
-4% -$99.3K
KSS icon
1499
PUT
Kohl's
KSS
$2.1B
$2.48M 0.01%
69,500
+1,800
+3% +$88.2K
X
1500
DELISTED
US Steel
X
$2.48M 0.01%
138,218
-30,578
-18% -$836K
58 59
60
61 62

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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.