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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Simply Good Foods
SMPL
$941M
| $1.29M | ﹤0.01% |
34,100
+27,300
| +401% | +$1.08M |
|
|
PPL
2002
CALL
PPL Corp
PPL
$27.3B
| $1.29M | ﹤0.01% |
47,400
+20,400
| +76% | +$586K |
|
2003
CALL
Public Storage
PSA
$61.7B
| $1.28M | ﹤0.01% |
4,100
-100
| -2% | -$34.6K |
|
2004
Zions Bancorporation
ZION
$10.1B
| $1.28M | ﹤0.01% |
25,073
+17,554
| +233% | +$998K |
|
2005
CALL
Abercrombie & Fitch
ANF
$4.58B
| $1.27M | ﹤0.01% |
75,300
-15,100
| -17% | -$417K |
|
|
BIG
2006
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.27M | ﹤0.01% |
60,700
+30,800
| +103% | +$906K |
|
|
AMED
2007
PUT
DELISTED
Amedisys
AMED
| $1.27M | ﹤0.01% |
+12,100
| New | +$1.55M |
|
2008
PUT
TD Synnex
SNX
$19.8B
| $1.27M | ﹤0.01% |
13,900
+13,400
| +2,680% | +$1.33M |
|
2009
CALL
Antero Midstream
AM
$10.3B
| $1.26M | ﹤0.01% |
139,800
+96,600
| +224% | +$1.01M |
|
2010
Duke Energy
DUK
$101B
| $1.26M | ﹤0.01% |
+11,800
| New | +$1.3M |
|
2011
PUT
Lucid Motors
LCID
$3.08B
| $1.26M | ﹤0.01% |
7,370
-1,040
| -12% | -$198K |
|
|
EVRI
2012
PUT
DELISTED
Everi Holdings
EVRI
| $1.26M | ﹤0.01% |
77,300
+5,200
| +7% | +$91.5K |
|
2013
PUT
Artisan Partners
APAM
$2.9B
| $1.26M | ﹤0.01% |
35,400
-50,100
| -59% | -$1.82M |
|
2014
Insulet
PODD
$11.6B
| $1.26M | ﹤0.01% |
+5,772
| New | +$1.31M |
|
2015
PUT
Hartford Financial Services
HIG
$39.3B
| $1.26M | ﹤0.01% |
19,200
-22,600
| -54% | -$1.58M |
|
|
OPTU
2016
CALL
Optimum Communications Inc
OPTU
$298M
| $1.25M | ﹤0.01% |
135,700
+66,200
| +95% | +$693K |
|
2017
PUT
Quanta Services
PWR
$88.3B
| $1.25M | ﹤0.01% |
10,000
-6,600
| -40% | -$810K |
|
2018
PUT
LKQ Corp
LKQ
$6.77B
| $1.25M | ﹤0.01% |
25,500
+12,600
| +98% | +$621K |
|
2019
CALL
AMN Healthcare
AMN
$1.35B
| $1.25M | ﹤0.01% |
11,400
+10,100
| +777% | +$1,000K |
|
|
VYGG.U
2020
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $1.25M | ﹤0.01% |
+126,000
| New | +$1.26M |
|
|
2021
CALL
Zions Bancorporation
ZION
$10.1B
| $1.25M | ﹤0.01% |
24,500
+23,000
| +1,533% | +$1.31M |
|
2022
Wabtec
WAB
$51.7B
| $1.25M | ﹤0.01% |
15,177
+11,443
| +306% | +$1.02M |
|
|
BYNOU
2023
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $1.25M | ﹤0.01% |
124,000
| – | – |
|
2024
Huntington Ingalls Industries
HII
$11.8B
| $1.25M | ﹤0.01% |
5,718
+5,148
| +903% | +$1.09M |
|
2025
CALL
Shutterstock
SSTK
$220M
| $1.24M | ﹤0.01% |
21,700
+15,600
| +256% | +$1.04M |
|
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.