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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Universal Health Services
UHS
$9.64B
| $1.65M | 0.01% |
16,400
-6,600
| -29% | -$826K |
|
1827
CALL
National Fuel Gas
NFG
$7.67B
| $1.65M | 0.01% |
25,000
+8,900
| +55% | +$624K |
|
1828
MPLX
MPLX
$59.2B
| $1.65M | 0.01% |
+56,581
| New | +$1.81M |
|
1829
CALL
Burlington
BURL
$22.5B
| $1.65M | 0.01% |
12,100
+2,300
| +23% | +$416K |
|
1830
CALL
Sprouts Farmers Market
SFM
$7.23B
| $1.65M | 0.01% |
65,100
+59,800
| +1,128% | +$1.66M |
|
1831
Kite Realty
KRG
$5.99B
| $1.65M | 0.01% |
95,230
+79,609
| +510% | +$1.64M |
|
1832
Warner Bros
WBD
$63.4B
| $1.64M | 0.01% |
122,489
-1,049,521
| -90% | -$19.5M |
|
1833
CALL
ScottsMiracle-Gro
SMG
$4.06B
| $1.64M | 0.01% |
20,800
+14,900
| +253% | +$1.47M |
|
1834
PUT
Chord Energy
CHRD
$7.42B
| $1.64M | 0.01% |
+13,500
| New | +$1.98M |
|
1835
CALL
Dropbox
DBX
$7.13B
| $1.64M | 0.01% |
78,200
+65,600
| +521% | +$1.42M |
|
|
TPTX
1836
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.64M | 0.01% |
+21,800
| New | +$969K |
|
1837
Corpay
CPAY
$24.8B
| $1.64M | 0.01% |
7,800
+3,147
| +68% | +$749K |
|
|
POLY
1838
PUT
DELISTED
Plantronics, Inc.
POLY
| $1.64M | 0.01% |
41,200
+40,900
| +13,633% | +$1.62M |
|
1839
General Dynamics
GD
$105B
| $1.63M | 0.01% |
+7,387
| New | +$1.7M |
|
1840
Floor & Decor
FND
$5.99B
| $1.63M | 0.01% |
25,937
+5,210
| +25% | +$393K |
|
1841
CALL
KE Holdings
BEKE
$17.4B
| $1.63M | 0.01% |
90,900
-18,000
| -17% | -$253K |
|
|
MTAL
1842
DELISTED
Metals Acquisition
MTAL
| $1.63M | 0.01% |
166,695
+6,768
| +4% | +$66.9K |
|
1843
CALL
Vipshop
VIPS
$7.08B
| $1.63M | 0.01% |
165,000
-134,600
| -45% | -$1.19M |
|
|
LNW
1844
CALL
DELISTED
Light & Wonder
LNW
| $1.63M | 0.01% |
34,700
-18,500
| -35% | -$990K |
|
1845
PUT
Tradeweb Markets
TW
$21.7B
| $1.63M | 0.01% |
23,900
-9,800
| -29% | -$712K |
|
1846
PUT
Novavax
NVAX
$1.23B
| $1.63M | 0.01% |
31,700
+500
| +2% | +$25.9K |
|
1847
Norwegian Cruise Line
NCLH
$9.2B
| $1.62M | 0.01% |
145,974
-151,969
| -51% | -$2.55M |
|
1848
PUT
Papa John's
PZZA
$997M
| $1.62M | 0.01% |
19,400
-5,600
| -22% | -$505K |
|
1849
CALL
Robinhood
HOOD
$85.9B
| $1.62M | 0.01% |
197,000
+24,700
| +14% | +$241K |
|
1850
CALL
Anterix
ATEX
$1.83B
| $1.62M | 0.01% |
+39,400
| New | +$1.91M |
|
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.