We are live on ! Find out more
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
CBRL icon
1851
CALL
Cracker Barrel
CBRL
$1.17B
$1.61M 0.01%
19,300
+1,900
+11% +$197K
BITO icon
1852
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.6M 0.01%
138,000
+93,600
+211% +$1.88M
BKR icon
1853
CALL
Baker Hughes
BKR
$60.1B
$1.6M 0.01%
55,500
+18,500
+50% +$625K
MSGS icon
1854
PUT
Madison Square Garden
MSGS
$9.57B
$1.6M 0.01%
10,600
+2,200
+26% +$357K
KDP icon
1855
Keurig Dr Pepper
KDP
$41B
$1.6M 0.01%
45,190
+34,947
+341% +$1.27M
GDS icon
1856
CALL
GDS Holdings
GDS
$6.29B
$1.59M 0.01%
47,500
-74,300
-61% -$2.31M
KD icon
1857
PUT
Kyndryl
KD
$2.81B
$1.58M 0.01%
162,000
+96,800
+148% +$1.13M
AGNC icon
1858
CALL
AGNC Investment
AGNC
$12.4B
$1.58M 0.01%
143,000
+107,000
+297% +$1.27M
SPCE icon
1859
PUT
Virgin Galactic
SPCE
$325M
$1.58M 0.01%
13,135
-3,840
-23% -$557K
CHRW icon
1860
C.H. Robinson
CHRW
$20.6B
$1.57M 0.01%
15,541
-16,715
-52% -$1.75M
NCNO icon
1861
CALL
nCino
NCNO
$1.93B
$1.57M 0.01%
50,900
+47,500
+1,397% +$1.68M
AVB icon
1862
PUT
AvalonBay Communities
AVB
$26.8B
$1.57M 0.01%
8,100
-1,200
-13% -$260K
SKT icon
1863
CALL
Tanger
SKT
$4.8B
$1.57M 0.01%
110,500
+25,000
+29% +$415K
ESTC icon
1864
PUT
Elastic
ESTC
$6.37B
$1.57M 0.01%
23,200
-11,000
-32% -$801K
LUMN icon
1865
CALL
Lumen
LUMN
$6.45B
$1.57M 0.01%
143,500
-160,000
-53% -$1.8M
DOV icon
1866
PUT
Dover
DOV
$27.7B
$1.56M 0.01%
12,900
+10,900
+545% +$1.47M
SIX
1867
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.56M 0.01%
72,100
-3,000
-4% -$95.6K
RVTY icon
1868
CALL
Revvity
RVTY
$12.1B
$1.56M 0.01%
11,000
-12,100
-52% -$1.81M
BAH icon
1869
PUT
Booz Allen Hamilton
BAH
$8.59B
$1.56M 0.01%
17,300
+17,200
+17,200% +$1.47M
MTZ icon
1870
CALL
MasTec
MTZ
$26.6B
$1.56M 0.01%
21,800
+15,900
+269% +$1.24M
BTU icon
1871
PUT
Peabody Energy
BTU
$2.81B
$1.56M 0.01%
73,200
+72,100
+6,555% +$1.77M
FOCS
1872
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.56M 0.01%
45,800
-294,700
-87% -$11.3M
CNK icon
1873
PUT
Cinemark Holdings
CNK
$3.93B
$1.55M 0.01%
103,500
+88,100
+572% +$1.4M
ISRG icon
1874
Intuitive Surgical
ISRG
$128B
$1.55M 0.01%
7,741
+5,319
+220% +$1.25M
INGR icon
1875
PUT
Ingredion
INGR
$6.4B
$1.55M 0.01%
17,600
-25,700
-59% -$2.3M
73 74
75
76 77

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.