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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
AN icon
1801
AutoNation
AN
$7.1B
$1.71M 0.01%
15,265
+6,052
+66% +$686K
CFG icon
1802
CALL
Citizens Financial Group
CFG
$30.1B
$1.7M 0.01%
47,700
-23,800
-33% -$940K
RKT icon
1803
PUT
Rocket Companies
RKT
$38.2B
$1.7M 0.01%
231,000
+78,600
+52% +$679K
ROP icon
1804
PUT
Roper Technologies
ROP
$37.1B
$1.7M 0.01%
4,300
+2,700
+169% +$1.17M
HAAC
1805
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.7M 0.01%
171,700
-133,110
-44% -$1.31M
XLY icon
1806
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.69M 0.01%
24,600
-13,800
-36% -$1.09M
CNC icon
1807
Centene
CNC
$31.6B
$1.68M 0.01%
19,907
-21,262
-52% -$1.77M
HBI
1808
DELISTED
Hanesbrands
HBI
$1.68M 0.01%
163,621
+67,834
+71% +$843K
CB icon
1809
Chubb
CB
$139B
$1.68M 0.01%
+8,560
New +$1.76M
MNST icon
1810
Monster Beverage
MNST
$93.2B
$1.68M 0.01%
+36,310
New +$1.58M
MDY icon
1811
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.68M 0.01%
4,064
+1,000
+33% +$452K
OKTA icon
1812
Okta
OKTA
$23.9B
$1.67M 0.01%
18,523
-126,877
-87% -$13.7M
KHC icon
1813
Kraft Heinz
KHC
$31.1B
$1.67M 0.01%
43,729
-12,293
-22% -$492K
CMA
1814
PUT
DELISTED
Comerica
CMA
$1.67M 0.01%
22,700
+17,500
+337% +$1.41M
WAB icon
1815
CALL
Wabtec
WAB
$50.8B
$1.67M 0.01%
20,300
+8,600
+74% +$766K
IP icon
1816
International Paper
IP
$22.5B
$1.67M 0.01%
39,800
-7,657
-16% -$355K
PD icon
1817
PUT
PagerDuty
PD
$753M
$1.67M 0.01%
67,200
-2,200
-3% -$60.4K
DOCS icon
1818
CALL
Doximity
DOCS
$3.77B
$1.66M 0.01%
47,700
+4,200
+10% +$165K
HPE icon
1819
PUT
Hewlett Packard
HPE
$63.8B
$1.66M 0.01%
125,300
-99,900
-44% -$1.51M
TOST icon
1820
PUT
Toast
TOST
$17.9B
$1.66M 0.01%
128,300
+88,300
+221% +$1.46M
ZIM icon
1821
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.66M 0.01%
35,100
+11,200
+47% +$657K
RLI icon
1822
PUT
RLI Corp
RLI
$5.88B
$1.66M 0.01%
28,400
+19,000
+202% +$1.09M
EG icon
1823
PUT
Everest Group
EG
$15.4B
$1.65M 0.01%
5,900
-11,900
-67% -$3.36M
PD icon
1824
CALL
PagerDuty
PD
$753M
$1.65M 0.01%
66,700
+23,900
+56% +$656K
YELP icon
1825
Yelp
YELP
$1.45B
$1.65M 0.01%
59,518
+31,657
+114% +$983K
71 72
73
74 75

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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.