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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
DKS icon
1726
Dick's Sporting Goods
DKS
$18.4B
$1.89M 0.01%
+25,046
New +$2.23M
BYD icon
1727
CALL
Boyd Gaming
BYD
$6.64B
$1.88M 0.01%
37,800
-40,300
-52% -$2.33M
CERE
1728
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.88M 0.01%
+71,000
New +$2.02M
LAC
1729
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.87M 0.01%
93,100
+79,500
+585% +$2.03M
MOH icon
1730
PUT
Molina Healthcare
MOH
$10.4B
$1.87M 0.01%
6,700
+4,700
+235% +$1.42M
FMX icon
1731
PUT
Fomento Económico Mexicano
FMX
$45B
$1.86M 0.01%
27,600
+16,100
+140% +$1.19M
FSLY icon
1732
CALL
Fastly Inc
FSLY
$3.14B
$1.86M 0.01%
160,500
+9,800
+7% +$138K
GLOB icon
1733
CALL
Globant
GLOB
$1.41B
$1.86M 0.01%
10,700
-10,400
-49% -$2.12M
TBT icon
1734
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.86M 0.01%
71,200
+17,600
+33% +$447K
BOX icon
1735
CALL
Box
BOX
$4.18B
$1.86M 0.01%
74,000
+6,100
+9% +$170K
BIG
1736
CALL
DELISTED
Big Lots, Inc.
BIG
$1.86M 0.01%
88,700
+68,200
+333% +$2.01M
IVR icon
1737
PUT
Invesco Mortgage Capital
IVR
$762M
$1.86M 0.01%
126,600
+21,010
+20% +$355K
COTY icon
1738
PUT
Coty
COTY
$2.39B
$1.85M 0.01%
231,400
+129,400
+127% +$972K
THC icon
1739
Tenet Healthcare
THC
$21B
$1.85M 0.01%
35,220
+24,698
+235% +$1.72M
NGG icon
1740
CALL
National Grid
NGG
$81.6B
$1.85M 0.01%
30,862
+28,639
+1,288% +$1.89M
LU icon
1741
CALL
Lufax Holding
LU
$1.27B
$1.85M 0.01%
77,050
+76,275
+9,842% +$1.77M
ANSS
1742
PUT
DELISTED
Ansys
ANSS
$1.84M 0.01%
7,700
+5,400
+235% +$1.43M
CM icon
1743
Canadian Imperial Bank of Commerce
CM
$108B
$1.84M 0.01%
+37,929
New +$2.06M
VOD icon
1744
PUT
Vodafone
VOD
$36.4B
$1.84M 0.01%
118,000
+76,100
+182% +$1.22M
YUMC icon
1745
CALL
Yum China
YUMC
$15.3B
$1.84M 0.01%
37,900
-3,600
-9% -$152K
GO icon
1746
Grocery Outlet
GO
$932M
$1.84M 0.01%
43,089
+9,496
+28% +$347K
RKT icon
1747
CALL
Rocket Companies
RKT
$38.2B
$1.84M 0.01%
249,400
+27,200
+12% +$235K
GE icon
1748
GE Aerospace
GE
$375B
$1.83M 0.01%
46,251
-47,876
-51% -$2.32M
HST icon
1749
PUT
Host Hotels & Resorts
HST
$17.1B
$1.83M 0.01%
117,000
+39,100
+50% +$745K
SWAV
1750
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.83M 0.01%
9,600
+300
+3% +$53K
68 69
70
71 72

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Aviva
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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.