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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 | |
|---|---|---|---|---|---|---|
1926
PUT
GDS Holdings
GDS
$6.14B
| $1.45M | ﹤0.01% |
43,500
| – | – |
|
1927
CALL
Chord Energy
CHRD
$7.25B
| $1.45M | ﹤0.01% |
11,900
+9,000
| +310% | +$1.32M |
|
1928
PUT
Consolidated Edison
ED
$41.3B
| $1.45M | ﹤0.01% |
15,200
+9,400
| +162% | +$895K |
|
1929
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.45M | ﹤0.01% |
19,900
+11,200
| +129% | +$796K |
|
1930
CALL
Tandem Diabetes Care
TNDM
$1.22B
| $1.44M | ﹤0.01% |
24,400
+18,400
| +307% | +$1.51M |
|
1931
PUT
Gerdau
GGB
$9.72B
| $1.44M | ﹤0.01% |
422,856
+133,434
| +46% | +$594K |
|
1932
PUT
Ventas
VTR
$47.7B
| $1.44M | ﹤0.01% |
28,000
-8,900
| -24% | -$498K |
|
1933
PUT
Valmont Industries
VMI
$9.33B
| $1.44M | ﹤0.01% |
6,400
+5,500
| +611% | +$1.35M |
|
1934
Globant
GLOB
$1.52B
| $1.44M | ﹤0.01% |
+8,250
| New | +$1.68M |
|
1935
Yum! Brands
YUM
$41.4B
| $1.43M | ﹤0.01% |
12,631
+11,428
| +950% | +$1.33M |
|
1936
PUT
Sprouts Farmers Market
SFM
$7.31B
| $1.43M | ﹤0.01% |
56,600
+19,800
| +54% | +$550K |
|
1937
CALL
Sportsman's Warehouse
SPWH
$45.7M
| $1.43M | ﹤0.01% |
149,200
-500
| -0.3% | -$4.93K |
|
|
BFAC
1938
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.43M | ﹤0.01% |
144,000
| – | – |
|
1939
Devon Energy
DVN
$49.2B
| $1.43M | ﹤0.01% |
+25,950
| New | +$1.69M |
|
1940
CALL
Paycom
PAYC
$7.54B
| $1.43M | ﹤0.01% |
5,100
+1,500
| +42% | +$443K |
|
|
CDK
1941
DELISTED
CDK Global, Inc.
CDK
| $1.43M | ﹤0.01% |
26,098
+12,055
| +86% | +$652K |
|
|
DCRD
1942
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $1.43M | ﹤0.01% |
144,000
| – | – |
|
1943
CALL
Dave & Buster's
PLAY
$361M
| $1.43M | ﹤0.01% |
43,500
+26,100
| +150% | +$1.05M |
|
1944
CALL
SLM Corp
SLM
$4.74B
| $1.42M | ﹤0.01% |
89,300
+54,300
| +155% | +$940K |
|
1945
CALL
Cedar Fair
FUN
$1.91B
| $1.41M | ﹤0.01% |
32,200
-32,700
| -50% | -$1.59M |
|
1946
Teradata
TDC
$2.75B
| $1.41M | ﹤0.01% |
38,198
+19,548
| +105% | +$780K |
|
1947
Tanger
SKT
$4.84B
| $1.41M | ﹤0.01% |
99,229
+76,873
| +344% | +$1.28M |
|
1948
PUT
Liberty Global Class A
LBTYA
$3.49B
| $1.41M | ﹤0.01% |
66,900
+64,400
| +2,576% | +$1.51M |
|
1949
PUT
DTE Energy
DTE
$30.4B
| $1.41M | ﹤0.01% |
11,100
-7,000
| -39% | -$913K |
|
1950
DexCom
DXCM
$28.9B
| $1.41M | ﹤0.01% |
+18,885
| New | +$1.72M |
|
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.