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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
UPLD icon
1601
PUT
Upland Software
UPLD
$13.1M
$2.18M 0.01%
15,040
+8,600
+134% +$1.26M
EMN icon
1602
CALL
Eastman Chemical
EMN
$7.74B
$2.18M 0.01%
24,300
+24,200
+24,200% +$2.51M
MGA icon
1603
PUT
Magna International
MGA
$18.3B
$2.18M 0.01%
39,700
-100
-0.3% -$6.09K
RBLX icon
1604
Roblox
RBLX
$34.7B
$2.18M 0.01%
66,342
-181,824
-73% -$6.11M
VEEV icon
1605
Veeva Systems
VEEV
$31.6B
$2.17M 0.01%
10,972
-6,131
-36% -$1.13M
ZG icon
1606
PUT
Zillow
ZG
$7.32B
$2.17M 0.01%
68,300
+10,200
+18% +$403K
IP icon
1607
CALL
International Paper
IP
$22.5B
$2.17M 0.01%
51,900
-49,300
-49% -$2.29M
BMBL icon
1608
CALL
Bumble
BMBL
$386M
$2.17M 0.01%
77,100
-13,800
-15% -$375K
ANF icon
1609
PUT
Abercrombie & Fitch
ANF
$4.41B
$2.17M 0.01%
128,200
+66,200
+107% +$1.83M
EQT icon
1610
CALL
EQT Corp
EQT
$32.5B
$2.17M 0.01%
63,000
+36,000
+133% +$1.48M
ZTS icon
1611
PUT
Zoetis
ZTS
$32.2B
$2.17M 0.01%
12,600
-27,600
-69% -$4.77M
HZON
1612
DELISTED
Horizon Acquisition Corporation II
HZON
$2.16M 0.01%
218,337
-699
-0.3% -$6.92K
DKNG icon
1613
PUT
DraftKings
DKNG
$12B
$2.16M 0.01%
185,200
-84,900
-31% -$1.2M
VALE icon
1614
CALL
Vale
VALE
$62.9B
$2.16M 0.01%
147,700
-107,600
-42% -$1.84M
HSY icon
1615
Hershey
HSY
$36.6B
$2.16M 0.01%
+10,035
New +$2.19M
KMX icon
1616
CALL
CarMax
KMX
$8.29B
$2.15M 0.01%
23,800
-51,800
-69% -$4.87M
WY icon
1617
CALL
Weyerhaeuser
WY
$17.2B
$2.15M 0.01%
65,000
+16,400
+34% +$625K
HIMX
1618
PUT
Himax Technologies
HIMX
$2.22B
$2.15M 0.01%
287,700
+151,700
+112% +$1.4M
HGV icon
1619
CALL
Hilton Grand Vacations
HGV
$3.98B
$2.15M 0.01%
60,200
+34,800
+137% +$1.55M
CM icon
1620
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$2.15M 0.01%
44,300
-95,300
-68% -$5.19M
VNQ icon
1621
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$2.15M 0.01%
23,600
-14,400
-38% -$1.44M
BHC icon
1622
PUT
Bausch Health
BHC
$1.67B
$2.14M 0.01%
256,000
+30,000
+13% +$419K
OGN icon
1623
PUT
Organon & Co
OGN
$3.56B
$2.14M 0.01%
63,400
+63,300
+63,300% +$2.22M
VAC icon
1624
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$2.14M 0.01%
18,400
-12,400
-40% -$1.74M
SIVB
1625
PUT
DELISTED
SVB Financial Group
SIVB
$2.13M 0.01%
5,400
+2,000
+59% +$942K
63 64
65
66 67

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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.