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Walleye Trading

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
Cap. Flow
+$7.31B
Cap. Flow %
23.57%
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
NVDA icon
NVIDIA
NVDA
+$95.4M
3
GS icon
Goldman Sachs
GS
+$48.5M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
CSCO icon
Cisco
CSCO
+$37.9M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$105M
2
MSFT icon
Microsoft
MSFT
+$71.3M
3
AMD icon
Advanced Micro Devices
AMD
+$69.9M
4
META icon
Meta Platforms (Facebook)
META
+$63.1M
5
PYPL icon
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
SE icon
201
PUT
Sea Limited
SE
$61.2B
$29.6M 0.1%
442,600
-250,500
-36% -$21.4M
GM icon
202
PUT
General Motors
GM
$74.7B
$29.4M 0.09%
925,800
+97,800
+12% +$3.67M
NTES icon
203
PUT
NetEase
NTES
$76.5B
$29.3M 0.09%
314,100
+163,400
+108% +$15.6M
ULTA icon
204
PUT
Ulta Beauty
ULTA
$20.4B
$29.3M 0.09%
76,000
+57,600
+313% +$22.9M
SPGI icon
205
CALL
S&P Global
SPGI
$126B
$29.2M 0.09%
86,600
+7,416
+9% +$2.64M
TXN icon
206
CALL
Texas Instruments
TXN
$255B
$29M 0.09%
188,700
+9,700
+5% +$1.63M
MU icon
207
CALL
Micron Technology
MU
$1.04T
$29M 0.09%
524,100
+218,000
+71% +$14.8M
WDAY icon
208
CALL
Workday
WDAY
$33.4B
$28.8M 0.09%
206,200
+99,200
+93% +$18M
SE icon
209
CALL
Sea Limited
SE
$61.2B
$28.7M 0.09%
429,300
+163,100
+61% +$13.9M
AMAT icon
210
CALL
Applied Materials
AMAT
$426B
$28.7M 0.09%
315,200
+57,100
+22% +$6.26M
GILD icon
211
PUT
Gilead Sciences
GILD
$161B
$28.5M 0.09%
460,600
+11,700
+3% +$724K
FCX icon
212
PUT
Freeport-McMoran
FCX
$90B
$28.4M 0.09%
971,400
-62,200
-6% -$2.49M
BX icon
213
CALL
Blackstone
BX
$104B
$28.3M 0.09%
310,400
+105,300
+51% +$11.4M
NEM icon
214
PUT
Newmont
NEM
$99.5B
$28.2M 0.09%
472,700
+393,000
+493% +$27.8M
PNC icon
215
CALL
PNC Financial Services
PNC
$100B
$27.9M 0.09%
176,700
+19,800
+13% +$3.32M
PM icon
216
PUT
Philip Morris
PM
$301B
$27.9M 0.09%
282,200
+172,600
+157% +$17.6M
SAFM
217
CALL
DELISTED
Sanderson Farms Inc
SAFM
$27.8M 0.09%
128,900
+91,800
+247% +$18M
F icon
218
Ford
F
$57.3B
$27.8M 0.09%
2,495,402
-1,340,745
-35% -$18.4M
BIIB icon
219
PUT
Biogen
BIIB
$29.9B
$27.7M 0.09%
135,800
+56,900
+72% +$11.6M
LOGI icon
220
PUT
Logitech
LOGI
$15.2B
$27.6M 0.09%
529,800
+206,100
+64% +$12.7M
NUE icon
221
PUT
Nucor
NUE
$56.4B
$27.5M 0.09%
263,400
+95,300
+57% +$12.9M
DOCU
222
PUT
DocuSign
DOCU
$9.63B
$27.4M 0.09%
476,700
+8,200
+2% +$664K
ZS icon
223
Zscaler
ZS
$23B
$27.2M 0.09%
181,662
+18,652
+11% +$3.3M
DPZ icon
224
PUT
Domino's
DPZ
$11B
$27M 0.09%
69,300
+60,600
+697% +$22.4M
ASML icon
225
PUT
ASML
ASML
$675B
$27M 0.09%
56,700
-38,800
-41% -$21.7M
7 8
9
10 11

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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.