We are live on
!
Find out more
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
(-0.95%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$95.4M |
| 3 |
Goldman Sachs
GS
|
+$48.5M |
| 4 |
Texas Instruments
TXN
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$69.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
PUT
TransUnion
TRU
$14.9B
| $1.83M | 0.01% |
22,900
+14,900
| +186% | +$1.28M |
|
1752
CALL
DaVita
DVA
$15.2B
| $1.83M | 0.01% |
22,900
+11,800
| +106% | +$1.19M |
|
1753
PUT
Cintas
CTAS
$84.4B
| $1.83M | 0.01% |
19,600
-3,600
| -16% | -$351K |
|
|
ANSS
1754
CALL
DELISTED
Ansys
ANSS
| $1.82M | 0.01% |
7,600
+5,400
| +245% | +$1.43M |
|
1755
Global Payments
GPN
$23B
| $1.82M | 0.01% |
16,425
-17,800
| -52% | -$2.25M |
|
1756
Moody's
MCO
$84.2B
| $1.82M | 0.01% |
6,681
+1,132
| +20% | +$339K |
|
1757
CALL
FirstEnergy
FE
$28.5B
| $1.82M | 0.01% |
47,300
-5,300
| -10% | -$226K |
|
1758
CALL
Tower Semiconductor
TSEM
$25.3B
| $1.81M | 0.01% |
39,300
+6,700
| +21% | +$319K |
|
1759
CALL
Take-Two Interactive
TTWO
$45.3B
| $1.81M | 0.01% |
14,800
-32,000
| -68% | -$4.07M |
|
1760
CALL
DigitalOcean
DOCN
$14.1B
| $1.81M | 0.01% |
43,800
+6,100
| +16% | +$272K |
|
1761
CALL
Lucid Motors
LCID
$2.54B
| $1.81M | 0.01% |
10,560
+3,170
| +43% | +$602K |
|
1762
PUT
Pultegroup
PHM
$24.9B
| $1.81M | 0.01% |
45,700
-10,700
| -19% | -$451K |
|
1763
CALL
PACCAR
PCAR
$70.2B
| $1.79M | 0.01% |
32,700
+19,650
| +151% | +$1.11M |
|
|
SAIL
1764
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.79M | 0.01% |
28,600
-10,400
| -27% | -$642K |
|
|
APLS
1765
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.79M | 0.01% |
39,600
+29,300
| +284% | +$1.34M |
|
1766
CALL
Cheesecake Factory
CAKE
$4.32B
| $1.79M | 0.01% |
67,700
+17,900
| +36% | +$595K |
|
1767
PUT
Eaton
ETN
$155B
| $1.79M | 0.01% |
14,200
-21,400
| -60% | -$2.99M |
|
1768
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $1.79M | 0.01% |
15,200
+4,700
| +45% | +$558K |
|
1769
PUT
Banco Santander
SAN
$200B
| $1.79M | 0.01% |
637,800
+81,300
| +15% | +$248K |
|
1770
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.78M | 0.01% |
24,600
-19,300
| -44% | -$1.45M |
|
1771
Flex
FLEX
$42.5B
| $1.77M | 0.01% |
+162,575
| New | +$2.01M |
|
|
FISV
1772
Fiserv Inc
FISV
$27.9B
| $1.77M | 0.01% |
+19,877
| New | +$1.93M |
|
1773
CALL
Republic Services
RSG
$66.7B
| $1.77M | 0.01% |
13,500
+100
| +0.7% | +$13.1K |
|
1774
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.76M | 0.01% |
+12,069
| New | +$1.71M |
|
|
TBCH
1775
PUT
Turtle Beach Corp
TBCH
$245M
| $1.76M | 0.01% |
143,800
| – | – |
|
Similar funds
QCM
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.