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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
RIO icon
1526
PUT
Rio Tinto
RIO
$150B
$2.39M 0.01%
39,200
-34,400
-47% -$2.47M
HP icon
1527
PUT
Helmerich & Payne
HP
$3.36B
$2.39M 0.01%
55,500
-3,100
-5% -$144K
UAA icon
1528
CALL
Under Armour
UAA
$3.02B
$2.39M 0.01%
286,500
+188,300
+192% +$2.31M
HBAN icon
1529
PUT
Huntington Bancshares
HBAN
$34.7B
$2.38M 0.01%
198,200
+124,400
+169% +$1.65M
CEVA icon
1530
PUT
CEVA Inc
CEVA
$980M
$2.38M 0.01%
70,900
+60,500
+582% +$2.13M
GES
1531
CALL
DELISTED
Guess Inc
GES
$2.38M 0.01%
139,500
+114,500
+458% +$2.38M
EFX icon
1532
PUT
Equifax
EFX
$20.8B
$2.38M 0.01%
13,000
-5,100
-28% -$1.02M
P
1533
PUT
Everpure Inc
P
$24.7B
$2.38M 0.01%
92,400
+40,100
+77% +$1.11M
WEC icon
1534
CALL
WEC Energy
WEC
$37.1B
$2.38M 0.01%
23,600
+19,800
+521% +$2.01M
CBRL icon
1535
PUT
Cracker Barrel
CBRL
$1.17B
$2.37M 0.01%
28,400
+25,800
+992% +$2.68M
HRB icon
1536
PUT
H&R Block
HRB
$5.37B
$2.37M 0.01%
67,100
+51,800
+339% +$1.6M
LECO icon
1537
PUT
Lincoln Electric
LECO
$14.1B
$2.37M 0.01%
19,200
+6,900
+56% +$909K
WIX icon
1538
PUT
WIX.com
WIX
$2.36B
$2.37M 0.01%
36,100
-34,500
-49% -$2.53M
AMC icon
1539
PUT
AMC Entertainment Holdings
AMC
$2.24B
$2.36M 0.01%
17,450
+240
+1% +$34.9K
DOC icon
1540
CALL
Healthpeak Properties
DOC
$15.5B
$2.36M 0.01%
+91,200
New +$2.76M
SNY icon
1541
CALL
Sanofi
SNY
$105B
$2.36M 0.01%
47,200
-66,100
-58% -$3.51M
INFN
1542
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2.36M 0.01%
440,200
+390,700
+789% +$2.5M
SLAB icon
1543
CALL
Silicon Laboratories
SLAB
$7.17B
$2.36M 0.01%
16,800
+11,100
+195% +$1.55M
MRO
1544
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.01%
+104,795
New +$2.8M
LUV icon
1545
Southwest Airlines
LUV
$22.2B
$2.35M 0.01%
65,200
-19,117
-23% -$822K
COOP
1546
CALL
DELISTED
Mr. Cooper
COOP
$2.35M 0.01%
64,000
+63,600
+15,900% +$2.69M
AEO icon
1547
CALL
American Eagle Outfitters
AEO
$2.98B
$2.35M 0.01%
210,200
+111,400
+113% +$1.57M
ADM icon
1548
Archer Daniels Midland
ADM
$40.1B
$2.35M 0.01%
30,240
-42,973
-59% -$3.76M
EWBC icon
1549
CALL
East-West Bancorp
EWBC
$17.8B
$2.35M 0.01%
36,200
+30,500
+535% +$2.19M
DISH
1550
PUT
DELISTED
DISH Network Corp.
DISH
$2.34M 0.01%
130,600
+42,400
+48% +$1.03M
60 61
62
63 64

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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.