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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 | |
|---|---|---|---|---|---|---|
2026
Whirlpool
WHR
$2.49B
| $1.24M | ﹤0.01% |
+8,032
| New | +$1.4M |
|
2027
CALL
LegalZoom.com
LZ
$1.39B
| $1.24M | ﹤0.01% |
113,100
+97,100
| +607% | +$1.28M |
|
2028
CALL
Tetra Tech
TTEK
$8.7B
| $1.24M | ﹤0.01% |
45,500
+29,500
| +184% | +$809K |
|
2029
Dell
DELL
$253B
| $1.24M | ﹤0.01% |
26,888
-131,202
| -83% | -$6.2M |
|
2030
CALL
Fox Factory Holding Corp
FOXF
$801M
| $1.24M | ﹤0.01% |
15,400
+3,800
| +33% | +$320K |
|
2031
PUT
Lloyds Banking Group
LYG
$87.2B
| $1.24M | ﹤0.01% |
607,700
+556,100
| +1,078% | +$1.23M |
|
|
ATEK.U
2032
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
| $1.24M | ﹤0.01% |
125,640
-360
| -0.3% | -$3.57K |
|
|
GHIXU
2033
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $1.24M | ﹤0.01% |
125,489
+5,969
| +5% | +$59K |
|
2034
iShares Select Dividend ETF
DVY
$24.1B
| $1.24M | ﹤0.01% |
+10,517
| New | +$1.32M |
|
2035
Old Dominion Freight Line
ODFL
$47.1B
| $1.24M | ﹤0.01% |
+9,652
| New | +$1.26M |
|
2036
PACCAR
PCAR
$72.7B
| $1.24M | ﹤0.01% |
+22,491
| New | +$1.27M |
|
2037
Vornado Realty Trust
VNO
$7.54B
| $1.23M | ﹤0.01% |
43,164
-5,066
| -11% | -$181K |
|
|
BBBY
2038
CALL
Bed Bath & Beyond
BBBY
$503M
| $1.23M | ﹤0.01% |
54,230
-38,280
| -41% | -$1.15M |
|
2039
CALL
Ericsson
ERIC
$32.7B
| $1.23M | ﹤0.01% |
165,900
-3,800
| -2% | -$31K |
|
2040
PUT
National Beverage
FIZZ
$3.05B
| $1.23M | ﹤0.01% |
25,100
-11,300
| -31% | -$527K |
|
2041
PUT
Sabre
SABR
$743M
| $1.23M | ﹤0.01% |
210,600
-185,700
| -47% | -$1.55M |
|
|
FYBR
2042
DELISTED
Frontier Communications
FYBR
| $1.23M | ﹤0.01% |
+52,024
| New | +$1.33M |
|
2043
PUT
Green Plains
GPRE
$1.15B
| $1.22M | ﹤0.01% |
45,000
+4,900
| +12% | +$153K |
|
2044
Arista Networks
ANET
$214B
| $1.22M | ﹤0.01% |
52,120
+13,444
| +35% | +$369K |
|
2045
Equity Lifestyle Properties
ELS
$12.8B
| $1.22M | ﹤0.01% |
+17,302
| New | +$1.29M |
|
2046
SeaStar Medical
ICU
$13.7M
| $1.22M | ﹤0.01% |
480
-8
| -2% | -$20.3K |
|
2047
Chemours
CC
$2.57B
| $1.22M | ﹤0.01% |
38,019
+9,176
| +32% | +$338K |
|
2048
CALL
Steel Dynamics
STLD
$37.5B
| $1.22M | ﹤0.01% |
18,400
-4,400
| -19% | -$352K |
|
2049
PUT
Sturm, Ruger & Co
RGR
$611M
| $1.22M | ﹤0.01% |
19,100
+9,200
| +93% | +$619K |
|
2050
CALL
Steris
STE
$22.4B
| $1.22M | ﹤0.01% |
+5,900
| New | +$1.33M |
|
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.