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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
OSK icon
1701
PUT
Oshkosh
OSK
$9.66B
$1.93M 0.01%
23,500
-40,900
-64% -$3.75M
CLX icon
1702
Clorox
CLX
$11.8B
$1.93M 0.01%
13,669
-2,069
-13% -$296K
VOD icon
1703
CALL
Vodafone
VOD
$36.4B
$1.93M 0.01%
123,700
+106,100
+603% +$1.69M
KMI icon
1704
Kinder Morgan
KMI
$70.6B
$1.93M 0.01%
+114,872
New +$2.15M
P
1705
Everpure Inc
P
$24.7B
$1.92M 0.01%
74,761
+31,143
+71% +$862K
CLR
1706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.92M 0.01%
29,409
+4,051
+16% +$257K
HIG icon
1707
Hartford Financial Services
HIG
$38.4B
$1.92M 0.01%
29,355
+10,090
+52% +$707K
UHS icon
1708
Universal Health Services
UHS
$9.64B
$1.92M 0.01%
19,075
+16,547
+655% +$2.07M
PH icon
1709
CALL
Parker-Hannifin
PH
$124B
$1.92M 0.01%
7,800
+1,900
+32% +$508K
PVH icon
1710
PVH
PVH
$3.87B
$1.92M 0.01%
33,689
+11,092
+49% +$767K
LNG icon
1711
Cheniere Energy
LNG
$53.6B
$1.92M 0.01%
14,402
-13,769
-49% -$1.88M
PRBM
1712
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.91M 0.01%
194,518
– –
FLR icon
1713
PUT
Fluor
FLR
$7.22B
$1.91M 0.01%
78,600
– –
YELP icon
1714
CALL
Yelp
YELP
$1.45B
$1.91M 0.01%
68,900
+20,300
+42% +$630K
BTU icon
1715
CALL
Peabody Energy
BTU
$2.81B
$1.91M 0.01%
89,600
+80,700
+907% +$1.98M
AVLR
1716
DELISTED
Avalara, Inc.
AVLR
$1.91M 0.01%
27,019
+15,648
+138% +$1.29M
BCS icon
1717
CALL
Barclays
BCS
$96.3B
$1.91M 0.01%
250,700
+98,000
+64% +$769K
DB icon
1718
PUT
Deutsche Bank
DB
$67.9B
$1.9M 0.01%
217,800
-64,900
-23% -$693K
LSPD icon
1719
CALL
Lightspeed Commerce
LSPD
$1.35B
$1.9M 0.01%
85,400
+77,900
+1,039% +$1.83M
NWL icon
1720
CALL
Newell Brands
NWL
$2.2B
$1.9M 0.01%
100,000
-34,300
-26% -$729K
CAR icon
1721
PUT
Avis
CAR
$5.78B
$1.9M 0.01%
12,900
-50,300
-80% -$11M
CELH icon
1722
PUT
Celsius Holdings
CELH
$7.36B
$1.89M 0.01%
87,000
+40,800
+88% +$787K
PRGO icon
1723
PUT
Perrigo
PRGO
$1.4B
$1.89M 0.01%
46,600
-38,400
-45% -$1.43M
CNI icon
1724
CALL
Canadian National Railway
CNI
$78B
$1.89M 0.01%
16,800
-3,200
-16% -$374K
BITO icon
1725
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.89M 0.01%
162,600
+99,900
+159% +$2.01M
67 68
69
70 71

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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.