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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Mid-America Apartment Communities
MAA
$15.8B
| $996K | ﹤0.01% |
+5,700
| New | +$1.06M |
|
2227
CALL
FMC
FMC
$1.37B
| $995K | ﹤0.01% |
9,300
+3,000
| +48% | +$367K |
|
2228
PUT
Winnebago Industries
WGO
$908M
| $995K | ﹤0.01% |
20,500
-6,200
| -23% | -$320K |
|
2229
CALL
Essex Property Trust
ESS
$18.9B
| $994K | ﹤0.01% |
+3,800
| New | +$1.15M |
|
2230
CALL
FTAI Aviation
FTAI
$21.8B
| $994K | ﹤0.01% |
60,189
+53,866
| +852% | +$955K |
|
2231
CALL
Louisiana-Pacific
LPX
$5.35B
| $991K | ﹤0.01% |
18,900
+700
| +4% | +$44.9K |
|
|
VG
2232
CALL
DELISTED
Vonage Holdings Corporation
VG
| $989K | ﹤0.01% |
52,500
+41,600
| +382% | +$796K |
|
2233
PUT
Commault Systems
CVLT
$4.97B
| $988K | ﹤0.01% |
15,700
+9,000
| +134% | +$559K |
|
2234
CALL
Hartford Financial Services
HIG
$39.3B
| $988K | ﹤0.01% |
15,100
-24,800
| -62% | -$1.74M |
|
2235
PUT
Brinker International
EAT
$8.5B
| $987K | ﹤0.01% |
44,800
+26,800
| +149% | +$847K |
|
|
EQHA
2236
DELISTED
EQ Health Acquisition Corp.
EQHA
| $987K | ﹤0.01% |
100,400
| – | – |
|
2237
PUT
Gildan
GIL
$9.58B
| $984K | ﹤0.01% |
34,200
+20,800
| +155% | +$665K |
|
2238
CALL
Visteon
VC
$2.85B
| $984K | ﹤0.01% |
9,500
+2,300
| +32% | +$237K |
|
|
EMBJ
2239
PUT
Embraer S.A. ADS
EMBJ
$12.3B
| $982K | ﹤0.01% |
111,900
-56,500
| -34% | -$604K |
|
2240
CALL
Criteo
CRTO
$1.06B
| $981K | ﹤0.01% |
40,200
+10,000
| +33% | +$254K |
|
2241
CALL
8x8 Inc
EGHT
$271M
| $981K | ﹤0.01% |
190,500
-51,500
| -21% | -$431K |
|
2242
CALL
NovoCure
NVCR
$1.89B
| $980K | ﹤0.01% |
14,100
-2,600
| -16% | -$196K |
|
2243
CALL
Takeda Pharmaceutical
TAK
$56B
| $980K | ﹤0.01% |
69,800
+57,600
| +472% | +$822K |
|
2244
CALL
ArcBest
ARCB
$3.33B
| $978K | ﹤0.01% |
+13,900
| New | +$1.02M |
|
2245
PUT
Popular Inc
BPOP
$11.1B
| $977K | ﹤0.01% |
12,700
+6,000
| +90% | +$477K |
|
|
CTRA
2246
PUT
DELISTED
Coterra Energy
CTRA
| $977K | ﹤0.01% |
37,900
+11,300
| +42% | +$343K |
|
|
ASCBU
2247
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $977K | ﹤0.01% |
+97,680
| New | +$973K |
|
|
PSAGU
2248
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $977K | ﹤0.01% |
100,105
+10,260
| +11% | +$101K |
|
2249
PUT
Groupon
GRPN
$1.07B
| $976K | ﹤0.01% |
86,400
+3,500
| +4% | +$57.5K |
|
2250
Veru
VERU
$35.8M
| $976K | ﹤0.01% |
+8,633
| New | +$1M |
|
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.