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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
TM icon
1776
PUT
Toyota
TM
$216B
$1.76M 0.01%
11,400
+1,600
+16% +$264K
PNW icon
1777
CALL
Pinnacle West Capital
PNW
$12.8B
$1.75M 0.01%
24,000
-22,700
-49% -$1.7M
SPB icon
1778
CALL
Spectrum Brands
SPB
$2.04B
$1.75M 0.01%
21,400
+20,500
+2,278% +$1.76M
MGM icon
1779
MGM Resorts International
MGM
$11.8B
$1.75M 0.01%
60,567
+19,611
+48% +$704K
SIX
1780
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M 0.01%
80,747
+60,967
+308% +$1.94M
AA icon
1781
Alcoa
AA
$11.6B
$1.75M 0.01%
+38,373
New +$2.49M
BCC icon
1782
PUT
Boise Cascade
BCC
$2.75B
$1.75M 0.01%
29,400
+11,700
+66% +$863K
VTRS icon
1783
CALL
Viatris
VTRS
$20.5B
$1.75M 0.01%
166,800
+44,000
+36% +$482K
MTDR icon
1784
CALL
Matador Resources
MTDR
$5.86B
$1.74M 0.01%
37,400
+26,700
+250% +$1.45M
IEF icon
1785
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.74M 0.01%
17,000
-3,400
-17% -$349K
UNFI icon
1786
CALL
United Natural Foods
UNFI
$2.97B
$1.73M 0.01%
44,000
+28,600
+186% +$1.2M
CHNG
1787
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.73M 0.01%
75,181
-27,795
-27% -$649K
ITB icon
1788
CALL
iShares US Home Construction ETF
ITB
$2.35B
$1.73M 0.01%
+33,000
New +$1.88M
ASHR icon
1789
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.73M 0.01%
50,700
-38,700
-43% -$1.21M
AAP icon
1790
PUT
Advance Auto Parts
AAP
$3.48B
$1.73M 0.01%
10,000
-4,500
-31% -$892K
CB icon
1791
PUT
Chubb
CB
$139B
$1.73M 0.01%
8,800
-2,000
-19% -$412K
ITUB icon
1792
PUT
Itaú Unibanco
ITUB
$92.3B
$1.73M 0.01%
457,619
+122,138
+36% +$542K
MAT icon
1793
CALL
Mattel
MAT
$4.3B
$1.72M 0.01%
77,200
+29,000
+60% +$685K
ALSN icon
1794
PUT
Allison Transmission
ALSN
$10.1B
$1.72M 0.01%
44,800
+11,200
+33% +$428K
EEFT icon
1795
Euronet Worldwide
EEFT
$3.01B
$1.72M 0.01%
17,124
+16,918
+8,213% +$2M
AAWW
1796
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.72M 0.01%
27,900
+6,100
+28% +$417K
WM icon
1797
Waste Management
WM
$95.5B
$1.72M 0.01%
11,233
-7,708
-41% -$1.21M
CNX icon
1798
CALL
CNX Resources
CNX
$4.77B
$1.71M 0.01%
103,800
+34,300
+49% +$702K
WH icon
1799
CALL
Wyndham Hotels & Resorts
WH
$5.58B
$1.71M 0.01%
26,000
+20,400
+364% +$1.61M
AEP icon
1800
CALL
American Electric Power
AEP
$72.7B
$1.71M 0.01%
17,800
+300
+2% +$29.7K
70 71
72
73 74

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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.