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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
YUMC icon
1551
PUT
Yum China
YUMC
$15.3B
$2.34M 0.01%
48,200
+10,900
+29% +$459K
DLR icon
1552
CALL
Digital Realty Trust
DLR
$72.4B
$2.34M 0.01%
18,000
+2,200
+14% +$304K
SKGRU
1553
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.33M 0.01%
+234,000
New +$2.33M
EPAM icon
1554
PUT
EPAM Systems
EPAM
$4.92B
$2.33M 0.01%
7,900
+7,500
+1,875% +$2.29M
FTCH
1555
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.33M 0.01%
324,900
-910,600
-74% -$9.31M
EMN icon
1556
Eastman Chemical
EMN
$7.74B
$2.33M 0.01%
25,896
+23,831
+1,154% +$2.47M
NTRS icon
1557
CALL
Northern Trust
NTRS
$22.4B
$2.33M 0.01%
24,100
+19,400
+413% +$2.05M
WPM icon
1558
Wheaton Precious Metals
WPM
$50.9B
$2.32M 0.01%
64,484
+51,331
+390% +$2.23M
CVI icon
1559
PUT
CVR Energy
CVI
$3.43B
$2.32M 0.01%
69,300
+69,000
+23,000% +$2.2M
UNM icon
1560
CALL
Unum
UNM
$13.8B
$2.32M 0.01%
68,200
+51,500
+308% +$1.74M
DK icon
1561
CALL
Delek US
DK
$3.95B
$2.32M 0.01%
89,700
+32,100
+56% +$866K
EQR icon
1562
PUT
Equity Residential
EQR
$25.2B
$2.32M 0.01%
32,100
+2,600
+9% +$206K
DFS
1563
DELISTED
Discover Financial Services
DFS
$2.31M 0.01%
24,476
+15,817
+183% +$1.69M
HOLX
1564
PUT
DELISTED
Hologic
HOLX
$2.31M 0.01%
33,400
+31,100
+1,352% +$2.31M
UNG icon
1565
PUT
United States Natural Gas Fund
UNG
$458M
$2.31M 0.01%
30,450
+225
+0.7% +$23.2K
AEO icon
1566
PUT
American Eagle Outfitters
AEO
$2.98B
$2.31M 0.01%
206,500
+144,900
+235% +$2.04M
MCHP icon
1567
Microchip Technology
MCHP
$42.3B
$2.31M 0.01%
+39,750
New +$2.63M
CVLT icon
1568
CALL
Commault Systems
CVLT
$6.19B
$2.31M 0.01%
36,700
+30,800
+522% +$1.91M
EBAY icon
1569
eBay
EBAY
$50.3B
$2.3M 0.01%
55,119
+26,531
+93% +$1.29M
STLD icon
1570
PUT
Steel Dynamics
STLD
$36.1B
$2.29M 0.01%
34,700
-6,100
-15% -$489K
AMBA icon
1571
PUT
Ambarella
AMBA
$2.99B
$2.29M 0.01%
35,000
+16,500
+89% +$1.33M
FSLY icon
1572
PUT
Fastly Inc
FSLY
$3.14B
$2.29M 0.01%
197,000
-261,900
-57% -$3.69M
IQV icon
1573
CALL
IQVIA
IQV
$35.6B
$2.28M 0.01%
10,500
-400
-4% -$86.9K
LSI
1574
CALL
DELISTED
Life Storage, Inc.
LSI
$2.28M 0.01%
20,400
+18,600
+1,033% +$2.3M
PRKS icon
1575
PUT
United Parks & Resorts
PRKS
$2.12B
$2.27M 0.01%
51,500
-43,400
-46% -$2.52M
61 62
63
64 65

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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
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Brown Advisory
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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.