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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 | |
|---|---|---|---|---|---|---|
1876
CALL
SM Energy
SM
$7.26B
| $1.55M | 0.01% |
45,300
+39,000
| +619% | +$1.58M |
|
1877
PUT
Guardant Health
GH
$19.3B
| $1.54M | 0.01% |
38,300
+13,000
| +51% | +$644K |
|
1878
PUT
Grocery Outlet
GO
$932M
| $1.54M | 0.01% |
36,100
+24,900
| +222% | +$910K |
|
1879
PUT
Healthcare Realty
HR
$7.46B
| $1.54M | 0.01% |
55,100
+8,600
| +18% | +$255K |
|
|
MRSH
1880
PUT
Marsh
MRSH
$87.5B
| $1.54M | 0.01% |
9,900
-41,800
| -81% | -$6.7M |
|
|
CCV
1881
DELISTED
Churchill Capital Corp V
CCV
| $1.53M | ﹤0.01% |
156,141
| – | – |
|
1882
Shake Shack
SHAK
$2.48B
| $1.53M | ﹤0.01% |
38,804
-6,042
| -13% | -$308K |
|
1883
Best Buy
BBY
$18.6B
| $1.53M | ﹤0.01% |
+23,438
| New | +$1.95M |
|
1884
PUT
STAAR Surgical
STAA
$1.14B
| $1.52M | ﹤0.01% |
21,500
+21,400
| +21,400% | +$1.38M |
|
1885
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $1.52M | ﹤0.01% |
58,200
-49,700
| -46% | -$1.26M |
|
1886
PUT
Assurant
AIZ
$13.7B
| $1.52M | ﹤0.01% |
8,800
+5,800
| +193% | +$1.05M |
|
1887
PUT
Church & Dwight Co
CHD
$23.4B
| $1.52M | ﹤0.01% |
16,400
-1,800
| -10% | -$170K |
|
1888
PUT
IQVIA
IQV
$35.6B
| $1.52M | ﹤0.01% |
7,000
-1,000
| -13% | -$217K |
|
1889
PUT
Ameren
AEE
$31B
| $1.52M | ﹤0.01% |
16,800
-26,200
| -61% | -$2.43M |
|
|
RBAC
1890
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.52M | ﹤0.01% |
152,320
+4,457
| +3% | +$44.2K |
|
1891
CALL
Kulicke & Soffa
KLIC
$5.14B
| $1.51M | ﹤0.01% |
35,400
-9,800
| -22% | -$485K |
|
1892
CALL
Chubb
CB
$139B
| $1.51M | ﹤0.01% |
7,700
-22,500
| -75% | -$4.63M |
|
1893
PUT
Global E Online
GLBE
$6.34B
| $1.51M | ﹤0.01% |
75,000
-3,500
| -4% | -$80.4K |
|
1894
PUT
Johnson Controls International
JCI
$87.5B
| $1.51M | ﹤0.01% |
31,600
+7,600
| +32% | +$423K |
|
1895
CALL
SkinHealth Systems
SKIN
$96.9M
| $1.51M | ﹤0.01% |
+117,500
| New | +$1.57M |
|
1896
APA Corp
APA
$12.3B
| $1.51M | ﹤0.01% |
+43,152
| New | +$1.83M |
|
|
WCN
1897
Waste Connections
WCN
$42.7B
| $1.5M | ﹤0.01% |
+12,133
| New | +$1.57M |
|
1898
Scotiabank
BNS
$106B
| $1.5M | ﹤0.01% |
25,378
+13,512
| +114% | +$877K |
|
1899
Invesco Mortgage Capital
IVR
$762M
| $1.5M | ﹤0.01% |
102,342
+34,155
| +50% | +$577K |
|
1900
PUT
Zions Bancorporation
ZION
$10B
| $1.5M | ﹤0.01% |
29,500
+11,000
| +59% | +$625K |
|
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.