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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
CROX icon
1651
CALL
Crocs
CROX
$6.69B
$2.07M 0.01%
42,500
+26,600
+167% +$1.61M
VST icon
1652
CALL
Vistra
VST
$53B
$2.07M 0.01%
90,400
-18,900
-17% -$467K
DXC icon
1653
CALL
DXC Technology
DXC
$1.68B
$2.06M 0.01%
68,100
+64,500
+1,792% +$2M
RRC icon
1654
CALL
Range Resources
RRC
$8.85B
$2.06M 0.01%
83,300
+59,100
+244% +$1.81M
NTR icon
1655
Nutrien
NTR
$32.4B
$2.06M 0.01%
25,859
-37,722
-59% -$3.66M
CNP icon
1656
PUT
CenterPoint Energy
CNP
$28.8B
$2.06M 0.01%
69,600
+35,100
+102% +$1.08M
MGPI icon
1657
PUT
MGP Ingredients
MGPI
$384M
$2.05M 0.01%
+20,500
New +$1.93M
ROP icon
1658
CALL
Roper Technologies
ROP
$37.1B
$2.05M 0.01%
5,200
+4,700
+940% +$2.04M
LPLA icon
1659
PUT
LPL Financial
LPLA
$26.5B
$2.05M 0.01%
11,100
+10,200
+1,133% +$1.94M
SAIC icon
1660
CALL
Saic
SAIC
$5.01B
$2.05M 0.01%
22,000
+18,400
+511% +$1.61M
BC icon
1661
CALL
Brunswick
BC
$5.24B
$2.05M 0.01%
31,300
+23,100
+282% +$1.7M
H icon
1662
Hyatt Hotels
H
$18B
$2.05M 0.01%
27,680
-54,203
-66% -$4.7M
FOXA icon
1663
CALL
Fox Class A
FOXA
$23.8B
$2.04M 0.01%
63,600
+37,500
+144% +$1.32M
RSG icon
1664
PUT
Republic Services
RSG
$66.7B
$2.04M 0.01%
15,600
+5,300
+51% +$696K
TER icon
1665
PUT
Teradyne
TER
$52.4B
$2.04M 0.01%
22,800
-129,700
-85% -$13.5M
PERI icon
1666
CALL
Perion Network
PERI
$371M
$2.03M 0.01%
111,800
+55,000
+97% +$1.14M
BWA icon
1667
PUT
BorgWarner
BWA
$13.1B
$2.03M 0.01%
69,182
+20,561
+42% +$677K
PUMP icon
1668
CALL
ProPetro Holding
PUMP
$1.32B
$2.03M 0.01%
+203,000
New +$2.67M
INSP icon
1669
PUT
Inspire Medical Systems
INSP
$1.47B
$2.03M 0.01%
11,100
+8,900
+405% +$1.77M
NNDM
1670
PUT
Nano Dimension
NNDM
$312M
$2.03M 0.01%
645,700
+421,000
+187% +$1.25M
VTR icon
1671
CALL
Ventas
VTR
$48.7B
$2.03M 0.01%
39,400
+22,800
+137% +$1.28M
HTHT icon
1672
PUT
Huazhu Hotels Group
HTHT
$12.9B
$2.02M 0.01%
52,900
+28,100
+113% +$880K
DVA icon
1673
PUT
DaVita
DVA
$15.2B
$2.02M 0.01%
25,200
+10,100
+67% +$1.02M
PM icon
1674
Philip Morris
PM
$305B
$2.01M 0.01%
+20,388
New +$2.08M
BROS icon
1675
PUT
Dutch Bros
BROS
$9.01B
$2.01M 0.01%
63,500
+62,500
+6,250% +$2.56M
65 66
67
68 69

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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.