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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Hewlett Packard
HPE
$60.4B
| $1.14M | ﹤0.01% |
85,600
-9,600
| -10% | -$146K |
|
2102
CALL
Zimmer Biomet
ZBH
$18.5B
| $1.14M | ﹤0.01% |
10,800
-11,600
| -52% | -$1.38M |
|
2103
Aflac
AFL
$65.9B
| $1.13M | ﹤0.01% |
+20,499
| New | +$1.21M |
|
2104
PUT
First Majestic Silver
AG
$7.75B
| $1.13M | ﹤0.01% |
158,000
+88,200
| +126% | +$861K |
|
2105
PUT
Trupanion
TRUP
$1.11B
| $1.13M | ﹤0.01% |
18,800
-29,100
| -61% | -$1.98M |
|
2106
CALL
Jabil
JBL
$31.7B
| $1.13M | ﹤0.01% |
22,100
+15,000
| +211% | +$869K |
|
2107
CALL
Cheniere Energy
CQP
$31B
| $1.13M | ﹤0.01% |
25,200
+15,800
| +168% | +$831K |
|
|
MSDA
2108
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $1.13M | ﹤0.01% |
+115,200
| New | +$1.13M |
|
2109
CALL
TransDigm Group
TDG
$73.2B
| $1.13M | ﹤0.01% |
2,100
-2,100
| -50% | -$1.24M |
|
|
CMA
2110
DELISTED
Comerica
CMA
| $1.13M | ﹤0.01% |
+15,344
| New | +$1.24M |
|
2111
Liberty Energy
LBRT
$2.89B
| $1.12M | ﹤0.01% |
88,062
+71,613
| +435% | +$1.12M |
|
|
JWN
2112
DELISTED
Nordstrom
JWN
| $1.12M | ﹤0.01% |
+53,026
| New | +$1.35M |
|
2113
StoneCo
STNE
$2.71B
| $1.12M | ﹤0.01% |
145,129
-208,804
| -59% | -$2M |
|
2114
CALL
Ubiquiti
UI
$32.4B
| $1.12M | ﹤0.01% |
4,500
+3,100
| +221% | +$825K |
|
2115
PUT
Bank OZK
OZK
$5.62B
| $1.11M | ﹤0.01% |
29,700
+8,300
| +39% | +$327K |
|
2116
PUT
Playtika
PLTK
$1.51B
| $1.11M | ﹤0.01% |
84,200
+75,500
| +868% | +$1.18M |
|
|
NLSN
2117
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | ﹤0.01% |
48,000
-94,600
| -66% | -$2.42M |
|
2118
CALL
Sturm, Ruger & Co
RGR
$611M
| $1.11M | ﹤0.01% |
17,500
+16,000
| +1,067% | +$1.08M |
|
2119
PUT
MSCI
MSCI
$42.1B
| $1.11M | ﹤0.01% |
2,700
+1,800
| +200% | +$784K |
|
|
DISH
2120
CALL
DELISTED
DISH Network Corp.
DISH
| $1.11M | ﹤0.01% |
62,000
+1,600
| +3% | +$38.8K |
|
2121
Raymond James Financial
RJF
$34B
| $1.11M | ﹤0.01% |
+12,413
| New | +$1.22M |
|
2122
CALL
HCA Healthcare
HCA
$92.8B
| $1.11M | ﹤0.01% |
6,600
-13,900
| -68% | -$2.99M |
|
2123
Sabre
SABR
$743M
| $1.11M | ﹤0.01% |
+190,259
| New | +$1.59M |
|
2124
CALL
ACI Worldwide
ACIW
$6.1B
| $1.11M | ﹤0.01% |
42,700
-38,400
| -47% | -$1.03M |
|
|
BZAI
2125
Blaize Holdings
BZAI
$122M
| $1.11M | ﹤0.01% |
111,600
| – | – |
|
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.