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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Masco
MAS
$16.5B
| $1.36M | ﹤0.01% |
+26,900
| New | +$1.42M |
|
1977
Teladoc Health
TDOC
$1.69B
| $1.36M | ﹤0.01% |
40,936
-596,698
| -94% | -$25.3M |
|
1978
CALL
Ball Corp
BALL
$17.8B
| $1.35M | ﹤0.01% |
19,700
+14,200
| +258% | +$1.08M |
|
1979
AerCap
AER
$24.3B
| $1.35M | ﹤0.01% |
33,020
+14,956
| +83% | +$693K |
|
1980
Jack Henry & Associates
JKHY
$11.2B
| $1.35M | ﹤0.01% |
7,504
+2,343
| +45% | +$439K |
|
1981
CALL
US Foods
USFD
$22.3B
| $1.34M | ﹤0.01% |
43,800
+9,300
| +27% | +$315K |
|
1982
Roper Technologies
ROP
$38.7B
| $1.34M | ﹤0.01% |
+3,404
| New | +$1.48M |
|
1983
CALL
Green Plains
GPRE
$1.15B
| $1.34M | ﹤0.01% |
49,400
-1,700
| -3% | -$53.2K |
|
1984
CALL
Flex
FLEX
$41.5B
| $1.34M | ﹤0.01% |
122,748
-153,003
| -55% | -$1.9M |
|
1985
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.34M | ﹤0.01% |
41,800
-200
| -0.5% | -$8.24K |
|
|
SMAR
1986
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | ﹤0.01% |
42,500
-13,600
| -24% | -$564K |
|
1987
CALL
Clean Harbors
CLH
$16B
| $1.33M | ﹤0.01% |
15,200
-2,300
| -13% | -$222K |
|
1988
Harley-Davidson
HOG
$2.66B
| $1.33M | ﹤0.01% |
+42,042
| New | +$1.49M |
|
1989
CALL
O'Reilly Automotive
ORLY
$75.6B
| $1.33M | ﹤0.01% |
31,500
+28,500
| +950% | +$1.23M |
|
|
SLCA
1990
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | ﹤0.01% |
116,200
+76,700
| +194% | +$1.29M |
|
1991
SSR Mining
SSRM
$5.27B
| $1.32M | ﹤0.01% |
79,230
+25,487
| +47% | +$526K |
|
1992
PUT
FTI Consulting
FCN
$5.04B
| $1.32M | ﹤0.01% |
+7,300
| New | +$1.2M |
|
|
FLD
1993
Fold Holdings
FLD
$22.9M
| $1.32M | ﹤0.01% |
135,000
| – | – |
|
1994
CALL
SBA Communications
SBAC
$18.6B
| $1.31M | ﹤0.01% |
4,100
+3,000
| +273% | +$1.01M |
|
|
ALSAU
1995
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
| $1.31M | ﹤0.01% |
129,650
+374
| +0.3% | +$3.77K |
|
|
MMP
1996
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | ﹤0.01% |
27,293
-31,819
| -54% | -$1.59M |
|
|
CDK
1997
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.3M | ﹤0.01% |
23,800
+11,000
| +86% | +$595K |
|
1998
PUT
Northern Trust
NTRS
$22.2B
| $1.3M | ﹤0.01% |
13,500
-14,900
| -52% | -$1.57M |
|
1999
JetBlue
JBLU
$2.23B
| $1.29M | ﹤0.01% |
154,236
-74,549
| -33% | -$797K |
|
2000
CALL
Qfin Holdings
QFIN
$1.66B
| $1.29M | ﹤0.01% |
74,500
+68,000
| +1,046% | +$1.01M |
|
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.