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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Ternium
TX
$9.68B
| $1.05M | ﹤0.01% |
29,000
+26,100
| +900% | +$1.11M |
|
|
LNW
2177
PUT
DELISTED
Light & Wonder
LNW
| $1.04M | ﹤0.01% |
22,200
-15,800
| -42% | -$845K |
|
2178
Regions Financial
RF
$26.7B
| $1.04M | ﹤0.01% |
55,622
+32,781
| +144% | +$677K |
|
2179
CALL
Asana
ASAN
$1.89B
| $1.04M | ﹤0.01% |
59,200
+10,400
| +21% | +$262K |
|
2180
CALL
First Majestic Silver
AG
$7.75B
| $1.04M | ﹤0.01% |
144,800
+62,100
| +75% | +$606K |
|
2181
PUT
FTAI Aviation
FTAI
$21.8B
| $1.04M | ﹤0.01% |
62,883
+61,126
| +3,479% | +$1.08M |
|
2182
Organon & Co
OGN
$3.55B
| $1.04M | ﹤0.01% |
+30,750
| New | +$1.08M |
|
2183
PUT
Herc Holdings
HRI
$4.95B
| $1.04M | ﹤0.01% |
11,500
+10,600
| +1,178% | +$1.27M |
|
2184
CALL
iRhythm Holdings
IRTC
$3.86B
| $1.04M | ﹤0.01% |
+9,600
| New | +$1.27M |
|
2185
PUT
Sportsman's Warehouse
SPWH
$45.7M
| $1.04M | ﹤0.01% |
108,100
-600
| -0.6% | -$5.92K |
|
2186
PUT
Krispy Kreme
DNUT
$564M
| $1.03M | ﹤0.01% |
76,100
+40,200
| +112% | +$555K |
|
2187
VanEck Gold Miners ETF
GDX
$22.7B
| $1.03M | ﹤0.01% |
37,763
-103,017
| -73% | -$3.47M |
|
2188
Transocean
RIG
$5.52B
| $1.03M | ﹤0.01% |
310,469
+265,860
| +596% | +$1.08M |
|
2189
CALL
Sprout Social
SPT
$522M
| $1.03M | ﹤0.01% |
17,800
-5,800
| -25% | -$337K |
|
2190
CALL
Avis
CAR
$5.88B
| $1.03M | ﹤0.01% |
7,000
-27,500
| -80% | -$6.03M |
|
2191
PUT
Leidos
LDOS
$14.9B
| $1.03M | ﹤0.01% |
10,200
-4,700
| -32% | -$487K |
|
2192
Zoetis
ZTS
$32.5B
| $1.03M | ﹤0.01% |
5,976
-47,967
| -89% | -$8.3M |
|
2193
PUT
Cardlytics
CDLX
$22.3M
| $1.03M | ﹤0.01% |
4,600
+4,320
| +1,543% | +$1.45M |
|
2194
PUT
iQIYI
IQ
$1.21B
| $1.03M | ﹤0.01% |
244,400
+53,200
| +28% | +$214K |
|
2195
CALL
Snap-on
SNA
$21.7B
| $1.02M | ﹤0.01% |
5,200
-16,700
| -76% | -$3.56M |
|
2196
CALL
Children's Place
PLCE
$55.8M
| $1.02M | ﹤0.01% |
26,300
+800
| +3% | +$37.6K |
|
2197
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.02M | ﹤0.01% |
31,600
-11,700
| -27% | -$414K |
|
|
2198
PUT
Asana
ASAN
$1.89B
| $1.02M | ﹤0.01% |
58,200
+2,100
| +4% | +$52.8K |
|
2199
United Parks & Resorts
PRKS
$2.21B
| $1.02M | ﹤0.01% |
23,150
+11,277
| +95% | +$655K |
|
|
TEN
2200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | ﹤0.01% |
59,597
-32,023
| -35% | -$541K |
|
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.