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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1626
CALL
DELISTED
Aspen Technology Inc
AZPN
| $2.13M | 0.01% |
+11,600
| New | +$2.06M |
|
1627
Lithia Motors
LAD
$7.88B
| $2.13M | 0.01% |
+7,750
| New | +$2.26M |
|
1628
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $2.13M | 0.01% |
13,500
+2,700
| +25% | +$457K |
|
|
NBIS
1629
CALL
Nebius Group N.V.
NBIS
$47.7B
| $2.12M | 0.01% |
112,100
-8,300
| -7% | -$157K |
|
|
GACQ
1630
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $2.12M | 0.01% |
210,226
| – | – |
|
1631
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.12M | 0.01% |
20,700
+12,400
| +149% | +$1.27M |
|
1632
PUT
Globant
GLOB
$1.41B
| $2.1M | 0.01% |
12,100
-1,000
| -8% | -$204K |
|
1633
PUT
Equinix
EQIX
$103B
| $2.1M | 0.01% |
3,200
+2,800
| +700% | +$1.94M |
|
|
KW
1634
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $2.1M | 0.01% |
110,600
+89,800
| +432% | +$1.93M |
|
1635
PUT
PENN Entertainment
PENN
$2.83B
| $2.09M | 0.01% |
68,800
-24,900
| -27% | -$841K |
|
1636
US Bancorp
USB
$98.9B
| $2.09M | 0.01% |
45,475
-10,603
| -19% | -$529K |
|
1637
PUT
Ameriprise Financial
AMP
$47.6B
| $2.09M | 0.01% |
8,800
+4,700
| +115% | +$1.26M |
|
1638
PUT
Lattice Semiconductor
LSCC
$16.8B
| $2.09M | 0.01% |
43,100
+3,700
| +9% | +$184K |
|
1639
PUT
Box
BOX
$4.18B
| $2.09M | 0.01% |
83,000
+47,400
| +133% | +$1.32M |
|
1640
PUT
DigitalOcean
DOCN
$14.1B
| $2.08M | 0.01% |
50,400
+24,800
| +97% | +$1.11M |
|
|
FVIV
1641
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $2.08M | 0.01% |
+212,905
| New | +$2.08M |
|
1642
PUT
Alpha Metallurgical Resources
AMR
$1.85B
| $2.08M | 0.01% |
16,100
+14,900
| +1,242% | +$2.25M |
|
1643
PUT
DuPont de Nemours
DD
$18.9B
| $2.08M | 0.01% |
29,795
-32,345
| -52% | -$2.65M |
|
1644
CALL
Golar LNG
GLNG
$4.99B
| $2.08M | 0.01% |
+91,200
| New | +$2.18M |
|
1645
CALL
Helmerich & Payne
HP
$3.36B
| $2.08M | 0.01% |
48,200
-16,300
| -25% | -$757K |
|
1646
PUT
J.M. Smucker
SJM
$12.9B
| $2.07M | 0.01% |
16,200
-12,100
| -43% | -$1.61M |
|
1647
CALL
M&T Bank
MTB
$36B
| $2.07M | 0.01% |
13,000
-8,043
| -38% | -$1.35M |
|
1648
Nike
NKE
$62.5B
| $2.07M | 0.01% |
+20,272
| New | +$2.4M |
|
1649
CALL
e.l.f. Beauty
ELF
$4.95B
| $2.07M | 0.01% |
67,500
+45,500
| +207% | +$1.14M |
|
1650
PUT
Snap-on
SNA
$21.1B
| $2.07M | 0.01% |
10,500
+6,000
| +133% | +$1.28M |
|
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.