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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
U icon
1676
Unity
U
$13.3B
$2.01M 0.01%
54,551
-72,876
-57% -$4.14M
A icon
1677
PUT
Agilent Technologies
A
$38.9B
$2.01M 0.01%
16,900
-100
-0.6% -$12.3K
FIGS icon
1678
CALL
FIGS
FIGS
$1.66B
$2M 0.01%
220,100
-13,500
-6% -$172K
PODD icon
1679
CALL
Insulet
PODD
$11.4B
$2M 0.01%
9,200
+5,000
+119% +$1.14M
TXT icon
1680
Textron
TXT
$16.7B
$1.99M 0.01%
32,552
+29,533
+978% +$1.94M
PIPP
1681
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.98M 0.01%
200,977
-3,210
-2% -$31.6K
EMR icon
1682
PUT
Emerson Electric
EMR
$83.6B
$1.97M 0.01%
24,800
-97,700
-80% -$8.61M
ROST icon
1683
CALL
Ross Stores
ROST
$78.1B
$1.97M 0.01%
28,100
+13,200
+89% +$1.18M
BRSL
1684
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$1.97M 0.01%
106,200
-48,900
-32% -$1.04M
CNP icon
1685
CALL
CenterPoint Energy
CNP
$28.8B
$1.97M 0.01%
66,600
+20,800
+45% +$640K
MTSI icon
1686
CALL
MACOM Technology Solutions
MTSI
$20.1B
$1.97M 0.01%
42,700
+1,200
+3% +$61.9K
NDAQ icon
1687
PUT
Nasdaq
NDAQ
$52.5B
$1.97M 0.01%
38,700
+24,900
+180% +$1.32M
POOL icon
1688
CALL
Pool Corp
POOL
$6.73B
$1.97M 0.01%
5,600
+2,900
+107% +$1.15M
CVI icon
1689
CALL
CVR Energy
CVI
$3.43B
$1.96M 0.01%
58,500
+38,200
+188% +$1.22M
DQ
1690
PUT
Daqo New Energy
DQ
$815M
$1.96M 0.01%
27,400
-24,900
-48% -$1.24M
SMG icon
1691
PUT
ScottsMiracle-Gro
SMG
$4.06B
$1.95M 0.01%
24,700
+17,300
+234% +$1.71M
TEL icon
1692
CALL
TE Connectivity
TEL
$60.2B
$1.95M 0.01%
+17,200
New +$2.13M
CPRT icon
1693
CALL
Copart
CPRT
$27.6B
$1.95M 0.01%
71,600
-43,200
-38% -$1.23M
AVB icon
1694
CALL
AvalonBay Communities
AVB
$26.8B
$1.94M 0.01%
10,000
-1,100
-10% -$238K
AVAV icon
1695
CALL
AeroVironment
AVAV
$7.81B
$1.94M 0.01%
23,600
+19,800
+521% +$1.76M
CNH
1696
CALL
CNH Industrial
CNH
$13.7B
$1.94M 0.01%
167,400
-90,300
-35% -$1.29M
BUD icon
1697
CALL
AB InBev
BUD
$156B
$1.94M 0.01%
35,900
+30,000
+508% +$1.68M
LPLA icon
1698
CALL
LPL Financial
LPLA
$26.5B
$1.94M 0.01%
10,500
+6,600
+169% +$1.25M
OTIS icon
1699
CALL
Otis Worldwide
OTIS
$27.9B
$1.94M 0.01%
27,400
-16,300
-37% -$1.2M
FTCH
1700
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.94M 0.01%
270,366
-989,581
-79% -$10.1M
66 67
68
69 70

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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.