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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
ZEN
151
CALL
DELISTED
ZENDESK INC
ZEN
$36.6M 0.12%
493,900
+226,600
+85% +$22.3M
UBER icon
152
Uber
UBER
$134B
$36.5M 0.12%
1,786,029
+196,077
+12% +$5.21M
WMT icon
153
CALL
Walmart Inc
WMT
$871B
$36.5M 0.12%
900,000
+247,200
+38% +$11.4M
SNOW icon
154
CALL
Snowflake
SNOW
$92.9B
$36.3M 0.12%
260,900
+111,800
+75% +$17.7M
XOM icon
155
PUT
ExxonMobil
XOM
$650B
$36.3M 0.12%
423,400
-58,400
-12% -$5.27M
GLD icon
156
CALL
SPDR Gold Trust
GLD
$131B
$36.1M 0.12%
214,200
+86,300
+67% +$15.1M
WDC icon
157
PUT
Western Digital
WDC
$179B
$35.9M 0.12%
1,060,781
-159,819
-13% -$6.42M
ON icon
158
PUT
ON Semiconductor
ON
$33.8B
$35.7M 0.12%
709,500
+177,300
+33% +$9.88M
LI icon
159
CALL
Li Auto
LI
$12.6B
$35.5M 0.11%
926,600
+462,800
+100% +$12.4M
BAC icon
160
CALL
Bank of America
BAC
$435B
$35.4M 0.11%
1,137,800
+729,700
+179% +$26.3M
XYZ
161
PUT
Block Inc
XYZ
$45.9B
$35.1M 0.11%
570,800
-1,075,800
-65% -$98.3M
NFLX icon
162
CALL
Netflix
NFLX
$292B
$35.1M 0.11%
2,006,000
+1,208,000
+151% +$26.8M
TSM icon
163
CALL
TSMC
TSM
$2.09T
$34.6M 0.11%
423,800
+148,200
+54% +$13.7M
UPS icon
164
CALL
United Parcel Service
UPS
$97.6B
$34.6M 0.11%
189,500
+46,600
+33% +$8.5M
GLD icon
165
PUT
SPDR Gold Trust
GLD
$131B
$34.4M 0.11%
204,000
+182,200
+836% +$31.8M
MS icon
166
Morgan Stanley
MS
$337B
$34.3M 0.11%
451,340
+188,167
+71% +$15.4M
BNS icon
167
CALL
Scotiabank
BNS
$106B
$34.3M 0.11%
578,700
+578,600
+578,600% +$37.5M
WMT icon
168
PUT
Walmart Inc
WMT
$871B
$34.3M 0.11%
845,400
+235,800
+39% +$10.9M
C icon
169
Citigroup
C
$222B
$34.2M 0.11%
743,486
+138,704
+23% +$6.94M
COHR
170
DELISTED
Coherent Inc
COHR
$33.8M 0.11%
126,977
+87,418
+221% +$23.4M
NOW icon
171
PUT
ServiceNow
NOW
$102B
$33.6M 0.11%
353,500
-58,000
-14% -$5.53M
XYZ
172
CALL
Block Inc
XYZ
$45.9B
$33.6M 0.11%
546,800
+180,100
+49% +$16.5M
XLI icon
173
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$33.3M 0.11%
381,200
+322,400
+548% +$30.4M
MELI icon
174
PUT
Mercado Libre
MELI
$91.4B
$33.2M 0.11%
52,100
-5,900
-10% -$5.14M
MELI icon
175
CALL
Mercado Libre
MELI
$91.4B
$33.1M 0.11%
51,900
+29,400
+131% +$25.6M
5 6
7
8 9

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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.