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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
WWE
1501
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.48M 0.01%
39,600
-77,300
-66% -$4.78M
QLYS icon
1502
CALL
Qualys
QLYS
$4.75B
$2.47M 0.01%
19,600
+8,300
+73% +$1.09M
CALY
1503
PUT
Callaway Golf Company
CALY
$3.28B
$2.47M 0.01%
121,000
+104,600
+638% +$2.25M
GOOS
1504
PUT
Canada Goose Holdings
GOOS
$891M
$2.47M 0.01%
136,900
-36,500
-21% -$771K
OLLI icon
1505
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$2.46M 0.01%
+41,900
New +$2.12M
EWZ icon
1506
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$2.46M 0.01%
89,700
-61,200
-41% -$2.03M
XPO icon
1507
PUT
XPO
XPO
$24.4B
$2.46M 0.01%
85,833
-43,590
-34% -$1.39M
LEVI icon
1508
PUT
Levi Strauss
LEVI
$9.83B
$2.46M 0.01%
150,400
+1,400
+0.9% +$25.3K
SRE icon
1509
Sempra
SRE
$59.7B
$2.45M 0.01%
+32,664
New +$2.62M
DGX icon
1510
Quest Diagnostics
DGX
$25.6B
$2.45M 0.01%
18,403
+9,707
+112% +$1.32M
YUMC icon
1511
Yum China
YUMC
$15.3B
$2.44M 0.01%
+50,340
New +$2.12M
APH icon
1512
CALL
Amphenol
APH
$184B
$2.44M 0.01%
75,800
+54,000
+248% +$1.88M
GTLB icon
1513
CALL
GitLab
GTLB
$5.55B
$2.44M 0.01%
45,900
+29,900
+187% +$1.39M
SIX
1514
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.44M 0.01%
112,200
-3,600
-3% -$115K
EEFT icon
1515
PUT
Euronet Worldwide
EEFT
$3.01B
$2.43M 0.01%
24,200
+23,800
+5,950% +$2.82M
ESTC icon
1516
CALL
Elastic
ESTC
$6.37B
$2.42M 0.01%
35,800
-12,200
-25% -$889K
GLPI icon
1517
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$2.42M 0.01%
52,800
+47,100
+826% +$2.15M
BZUN
1518
CALL
Baozun
BZUN
$164M
$2.42M 0.01%
221,100
+202,400
+1,082% +$1.78M
WSM icon
1519
CALL
Williams-Sonoma
WSM
$27.6B
$2.42M 0.01%
43,600
-23,600
-35% -$1.53M
ARE icon
1520
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$2.41M 0.01%
16,600
+9,300
+127% +$1.58M
AAP icon
1521
Advance Auto Parts
AAP
$3.48B
$2.4M 0.01%
13,882
+12,588
+973% +$2.5M
GEN icon
1522
Gen Digital
GEN
$16.1B
$2.4M 0.01%
109,289
+104,165
+2,033% +$2.56M
SPWR
1523
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.4M 0.01%
151,800
-213,300
-58% -$3.84M
MDLZ icon
1524
Mondelez International
MDLZ
$77.9B
$2.39M 0.01%
38,553
-39,972
-51% -$2.53M
CYBR
1525
CALL
DELISTED
CyberArk
CYBR
$2.39M 0.01%
18,700
-9,000
-32% -$1.3M
59 60
61
62 63

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.