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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
(-0.95%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$95.4M |
| 3 |
Goldman Sachs
GS
|
+$48.5M |
| 4 |
Texas Instruments
TXN
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$69.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSI
1576
DELISTED
Life Storage, Inc.
LSI
| $2.27M | 0.01% |
20,373
+18,536
| +1,009% | +$2.29M |
|
|
DCP
1577
PUT
DELISTED
DCP Midstream, LP
DCP
| $2.27M | 0.01% |
76,900
+23,800
| +45% | +$813K |
|
1578
PUT
Robinhood
HOOD
$85.9B
| $2.27M | 0.01% |
276,400
-86,500
| -24% | -$843K |
|
1579
Royal Gold
RGLD
$17.1B
| $2.26M | 0.01% |
21,190
+17,937
| +551% | +$2.22M |
|
1580
CALL
Restaurant Brands International
QSR
$25.8B
| $2.26M | 0.01% |
45,100
+10,400
| +30% | +$556K |
|
1581
PUT
Allstate
ALL
$67.3B
| $2.26M | 0.01% |
17,800
-300
| -2% | -$39.3K |
|
1582
PUT
MasTec
MTZ
$26.6B
| $2.24M | 0.01% |
31,300
+20,100
| +179% | +$1.57M |
|
1583
Fastenal
FAST
$54.7B
| $2.24M | 0.01% |
+89,662
| New | +$2.42M |
|
1584
Sherwin-Williams
SHW
$80.7B
| $2.24M | 0.01% |
+9,988
| New | +$2.56M |
|
1585
CALL
Warner Bros
WBD
$63.4B
| $2.23M | 0.01% |
+166,400
| New | +$3.09M |
|
1586
CALL
Apollo Global Management
APO
$71.6B
| $2.23M | 0.01% |
46,000
-46,080
| -50% | -$2.51M |
|
|
SOHU
1587
PUT
Sohu.com
SOHU
$345M
| $2.23M | 0.01% |
134,400
| – | – |
|
1588
CALL
HDFC Bank
HDB
$119B
| $2.22M | 0.01% |
80,800
+45,600
| +130% | +$1.29M |
|
1589
PUT
Alkermes
ALKS
$8.79B
| $2.22M | 0.01% |
74,400
+74,200
| +37,100% | +$2.13M |
|
1590
Public Service Enterprise Group
PEG
$39.5B
| $2.22M | 0.01% |
+35,012
| New | +$2.38M |
|
|
CDR
1591
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.21M | 0.01% |
+76,900
| New | +$2.1M |
|
1592
CALL
Oneok
OKE
$56.4B
| $2.21M | 0.01% |
39,800
-64,100
| -62% | -$4.16M |
|
1593
PUT
Crane NXT
CXT
$3.12B
| $2.21M | 0.01% |
72,551
+52,110
| +255% | +$1.73M |
|
1594
PUT
HF Sinclair
DINO
$16.4B
| $2.2M | 0.01% |
48,800
+2,100
| +4% | +$94.1K |
|
1595
CALL
F5
FFIV
$23B
| $2.2M | 0.01% |
14,400
+4,500
| +45% | +$783K |
|
|
1596
PUT
F5
FFIV
$23B
| $2.2M | 0.01% |
14,400
-3,000
| -17% | -$522K |
|
1597
Brixmor Property Group
BRX
$9.93B
| $2.2M | 0.01% |
108,799
+65,428
| +151% | +$1.55M |
|
1598
PUT
Olin
OLN
$2.49B
| $2.19M | 0.01% |
47,400
-1,900
| -4% | -$110K |
|
1599
Citizens Financial Group
CFG
$30.1B
| $2.19M | 0.01% |
61,417
+484
| +0.8% | +$19.1K |
|
1600
PUT
IPG Photonics
IPGP
$3.81B
| $2.18M | 0.01% |
+23,200
| New | +$2.29M |
|
Similar funds
QCM
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.