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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
MLM icon
1901
PUT
Martin Marietta Materials
MLM
$34.8B
$1.5M ﹤0.01%
5,000
-5,600
-53% -$1.91M
LSI
1902
PUT
DELISTED
Life Storage, Inc.
LSI
$1.5M ﹤0.01%
13,400
+3,300
+33% +$407K
GOGO icon
1903
PUT
Gogo Inc
GOGO
$538M
$1.49M ﹤0.01%
92,200
+83,800
+998% +$1.59M
IMAX icon
1904
PUT
IMAX
IMAX
$2.56B
$1.49M ﹤0.01%
88,200
+83,200
+1,664% +$1.35M
MEOH icon
1905
Methanex
MEOH
$4.21B
$1.49M ﹤0.01%
+38,869
New +$1.91M
ODFL icon
1906
PUT
Old Dominion Freight Line
ODFL
$47.3B
$1.49M ﹤0.01%
11,600
+5,000
+76% +$655K
TRGP icon
1907
Targa Resources
TRGP
$56.3B
$1.49M ﹤0.01%
+24,906
New +$1.79M
TECK icon
1908
Teck Resources
TECK
$28.2B
$1.48M ﹤0.01%
48,478
+14,437
+42% +$570K
PII icon
1909
CALL
Polaris
PII
$4.15B
$1.48M ﹤0.01%
+14,900
New +$1.54M
GDXJ icon
1910
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.48M ﹤0.01%
46,200
+800
+2% +$33K
SSYS icon
1911
CALL
Stratasys
SSYS
$687M
$1.48M ﹤0.01%
78,700
+6,500
+9% +$128K
BRBR icon
1912
PUT
BellRing Brands
BRBR
$1.62B
$1.47M ﹤0.01%
59,200
+52,900
+840% +$1.29M
ZBH icon
1913
PUT
Zimmer Biomet
ZBH
$18.8B
$1.47M ﹤0.01%
14,000
+800
+6% +$94.9K
MKSI icon
1914
PUT
MKS Inc
MKSI
$18.8B
$1.47M ﹤0.01%
14,300
+8,200
+134% +$955K
AJG icon
1915
PUT
Arthur J. Gallagher & Co
AJG
$67.2B
$1.47M ﹤0.01%
9,000
-600
-6% -$99.6K
ATI icon
1916
CALL
ATI
ATI
$25.1B
$1.47M ﹤0.01%
64,600
-900
-1% -$23.7K
FTAI icon
1917
FTAI Aviation
FTAI
$20.3B
$1.47M ﹤0.01%
88,851
+37,162
+72% +$659K
GO icon
1918
CALL
Grocery Outlet
GO
$955M
$1.47M ﹤0.01%
+34,400
New +$1.26M
KEY icon
1919
CALL
KeyCorp
KEY
$24.2B
$1.47M ﹤0.01%
85,100
-46,300
-35% -$895K
LAZR
1920
CALL
DELISTED
Luminar Technologies
LAZR
$1.47M ﹤0.01%
16,473
+1,266
+8% +$202K
RPD icon
1921
PUT
Rapid7
RPD
$654M
$1.46M ﹤0.01%
21,900
-3,100
-12% -$256K
VAC icon
1922
Marriott Vacations Worldwide
VAC
$3.4B
$1.46M ﹤0.01%
12,551
+4,856
+63% +$683K
OMC icon
1923
CALL
Omnicom Group
OMC
$24.7B
$1.46M ﹤0.01%
22,900
+16,800
+275% +$1.24M
IFF icon
1924
International Flavors & Fragrances
IFF
$20.3B
$1.46M ﹤0.01%
+12,216
New +$1.53M
VISN
1925
Vistance Networks Inc
VISN
$2.6B
$1.45M ﹤0.01%
237,297
+95,680
+68% +$669K
75 76
77
78 79

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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.