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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
MU icon
176
Micron Technology
MU
$1.04T
$33M 0.11%
597,289
+311,591
+109% +$21.2M
LI icon
177
PUT
Li Auto
LI
$12.6B
$33M 0.11%
860,800
+154,000
+22% +$4.11M
ZM icon
178
PUT
Zoom
ZM
$25.8B
$33M 0.11%
305,300
-32,500
-10% -$3.43M
MDB icon
179
CALL
MongoDB
MDB
$24B
$32.9M 0.11%
126,900
+97,000
+324% +$30.3M
JD icon
180
CALL
JD.com
JD
$40.8B
$32.9M 0.11%
512,100
+155,900
+44% +$8.99M
ABBV icon
181
PUT
AbbVie
ABBV
$458B
$32.8M 0.11%
214,400
-65,500
-23% -$10M
PFE icon
182
Pfizer
PFE
$140B
$32.7M 0.11%
+624,114
New +$31.8M
LMT icon
183
CALL
Lockheed Martin
LMT
$134B
$32.5M 0.1%
75,700
-59,100
-44% -$26M
SCHW
184
PUT
Charles Schwab
SCHW
$177B
$32.3M 0.1%
510,500
+179,600
+54% +$12.4M
ABBV icon
185
CALL
AbbVie
ABBV
$458B
$32.2M 0.1%
210,500
-293,700
-58% -$44.9M
LMT icon
186
PUT
Lockheed Martin
LMT
$134B
$32.2M 0.1%
74,900
-77,100
-51% -$33.9M
ENPH icon
187
CALL
Enphase Energy
ENPH
$4.84B
$31.9M 0.1%
163,200
+71,900
+79% +$13M
PDD icon
188
CALL
Pinduoduo
PDD
$118B
$31.9M 0.1%
515,500
+85,100
+20% +$3.99M
TSN icon
189
PUT
Tyson Foods
TSN
$20.2B
$31.7M 0.1%
368,200
+135,400
+58% +$12.1M
MRK icon
190
CALL
Merck
MRK
$324B
$31.5M 0.1%
345,900
+148,300
+75% +$13.1M
AVGO icon
191
CALL
Broadcom
AVGO
$1.82T
$31.5M 0.1%
648,000
+125,000
+24% +$7.02M
NKE icon
192
PUT
Nike
NKE
$61.9B
$31M 0.1%
303,700
+102,900
+51% +$12.2M
VZ icon
193
PUT
Verizon
VZ
$194B
$30.8M 0.1%
606,500
-77,600
-11% -$3.93M
ZM icon
194
CALL
Zoom
ZM
$25.8B
$30.7M 0.1%
284,200
+73,900
+35% +$7.79M
COF icon
195
PUT
Capital One
COF
$124B
$30.6M 0.1%
293,900
+202,500
+222% +$24.8M
XLE icon
196
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.4M 0.1%
849,400
-76,000
-8% -$3.05M
DXCM icon
197
PUT
DexCom
DXCM
$27.6B
$30.2M 0.1%
405,300
+299,300
+282% +$27.3M
SPGI icon
198
PUT
S&P Global
SPGI
$126B
$30.1M 0.1%
89,400
+18,504
+26% +$6.6M
CHKP icon
199
CALL
Check Point Software Technologies
CHKP
$13.3B
$29.7M 0.1%
243,500
+97,400
+67% +$12.5M
ADI icon
200
CALL
Analog Devices
ADI
$181B
$29.6M 0.1%
202,900
+45,437
+29% +$7.15M
6 7
8
9 10

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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.