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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 | |
|---|---|---|---|---|---|---|
2151
CALL
H&R Block
HRB
$5.7B
| $1.07M | ﹤0.01% |
30,400
+23,000
| +311% | +$710K |
|
|
LCW
2152
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.07M | ﹤0.01% |
+108,012
| New | +$1.06M |
|
|
GAPA
2153
DELISTED
G&P Acquisition Corp.
GAPA
| $1.07M | ﹤0.01% |
108,000
| – | – |
|
2154
CALL
Churchill Downs
CHDN
$6.22B
| $1.07M | ﹤0.01% |
11,200
+3,800
| +51% | +$378K |
|
|
DPCS
2155
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $1.07M | ﹤0.01% |
108,002
| – | – |
|
2156
CALL
American Water Works
AWK
$27B
| $1.07M | ﹤0.01% |
7,200
-5,000
| -41% | -$762K |
|
2157
CALL
Coursera
COUR
$1.68B
| $1.07M | ﹤0.01% |
75,500
+17,100
| +29% | +$305K |
|
|
PORT
2158
DELISTED
Southport Acquisition Corporation
PORT
| $1.07M | ﹤0.01% |
108,000
| – | – |
|
2159
PUT
Tractor Supply
TSCO
$16.5B
| $1.07M | ﹤0.01% |
27,500
-25,000
| -48% | -$1.02M |
|
2160
PUT
Caleres
CAL
$447M
| $1.06M | ﹤0.01% |
40,600
+600
| +2% | +$14.9K |
|
2161
3M
MMM
$94.1B
| $1.06M | ﹤0.01% |
+9,796
| New | +$1.18M |
|
|
WOW
2162
DELISTED
WideOpenWest
WOW
| $1.06M | ﹤0.01% |
58,223
+28,383
| +95% | +$570K |
|
2163
PUT
Matador Resources
MTDR
$5.73B
| $1.06M | ﹤0.01% |
22,700
+11,700
| +106% | +$635K |
|
2164
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.06M | ﹤0.01% |
10,400
-300
| -3% | -$32.5K |
|
|
KCGI
2165
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.06M | ﹤0.01% |
106,920
+16,920
| +19% | +$168K |
|
2166
PUT
Bread Financial
BFH
$4.36B
| $1.06M | ﹤0.01% |
28,500
-33,100
| -54% | -$1.69M |
|
2167
Cognizant
CTSH
$23.8B
| $1.06M | ﹤0.01% |
+15,641
| New | +$1.2M |
|
2168
CALL
PBF Energy
PBF
$7.22B
| $1.06M | ﹤0.01% |
36,400
+32,400
| +810% | +$1.01M |
|
2169
PUT
Travel + Leisure Co
TNL
$4.81B
| $1.06M | ﹤0.01% |
27,200
+18,700
| +220% | +$923K |
|
2170
CALL
Blink Charging
BLNK
$74.1M
| $1.05M | ﹤0.01% |
63,800
-5,700
| -8% | -$107K |
|
2171
Toast
TOST
$18.8B
| $1.05M | ﹤0.01% |
81,439
+79,574
| +4,267% | +$1.32M |
|
|
CLR
2172
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | ﹤0.01% |
16,100
+13,000
| +419% | +$824K |
|
|
SCRMU
2173
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $1.05M | ﹤0.01% |
108,000
| – | – |
|
2174
Invitation Homes
INVH
$17.9B
| $1.05M | ﹤0.01% |
29,445
+28,893
| +5,234% | +$1.1M |
|
2175
PUT
SL Green Realty
SLG
$3.77B
| $1.05M | ﹤0.01% |
22,700
-14,074
| -38% | -$895K |
|
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.