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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 | |
|---|---|---|---|---|---|---|
|
FST
2251
DELISTED
FAST Acquisition Corp.
FST
| $976K | ﹤0.01% |
96,300
| – | – |
|
|
EVOJ
2252
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $974K | ﹤0.01% |
99,700
| – | – |
|
2253
LPL Financial
LPLA
$27.4B
| $973K | ﹤0.01% |
+5,276
| New | +$1M |
|
2254
CALL
Scorpio Tankers
STNG
$3.94B
| $973K | ﹤0.01% |
28,200
+8,600
| +44% | +$249K |
|
2255
PUT
Blink Charging
BLNK
$74.1M
| $972K | ﹤0.01% |
58,800
-4,400
| -7% | -$82.6K |
|
|
AAGR
2256
DELISTED
African Agriculture Holdings Inc
AAGR
| $970K | ﹤0.01% |
136,487
| – | – |
|
2257
PUT
MP Materials
MP
$7.35B
| $969K | ﹤0.01% |
30,200
-55,800
| -65% | -$2.25M |
|
2258
PUT
Stratasys
SSYS
$690M
| $967K | ﹤0.01% |
51,600
-64,200
| -55% | -$1.26M |
|
|
TWNK
2259
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $967K | ﹤0.01% |
45,600
+19,900
| +77% | +$431K |
|
2260
CALL
Carrier Global
CARR
$52.5B
| $963K | ﹤0.01% |
27,000
-62,000
| -70% | -$2.43M |
|
2261
PUT
Polaris
PII
$4.07B
| $963K | ﹤0.01% |
+9,700
| New | +$1M |
|
2262
CALL
Onto Innovation
ONTO
$12B
| $962K | ﹤0.01% |
13,800
+10,100
| +273% | +$747K |
|
2263
PUT
ACM Research
ACMR
$4.98B
| $961K | ﹤0.01% |
57,100
-227,700
| -80% | -$3.51M |
|
2264
PUT
dLocal
DLO
$4.38B
| $958K | ﹤0.01% |
+36,500
| New | +$934K |
|
2265
PUT
Unilever
UL
$144B
| $958K | ﹤0.01% |
18,578
+15,556
| +515% | +$792K |
|
2266
CALL
Equinor
EQNR
$90.9B
| $956K | ﹤0.01% |
+27,500
| New | +$983K |
|
2267
Oshkosh
OSK
$9.51B
| $955K | ﹤0.01% |
11,625
+1,909
| +20% | +$175K |
|
2268
Robinhood
HOOD
$83.3B
| $954K | ﹤0.01% |
116,058
+100,181
| +631% | +$976K |
|
2269
CALL
Power Integrations
POWI
$3.3B
| $953K | ﹤0.01% |
12,700
-4,500
| -26% | -$365K |
|
|
AVAC
2270
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $953K | ﹤0.01% |
95,398
| – | – |
|
2271
Imperial Oil
IMO
$60.8B
| $950K | ﹤0.01% |
20,158
+8,370
| +71% | +$428K |
|
2272
CALL
CoreCivic
CXW
$3.03B
| $948K | ﹤0.01% |
85,300
-15,500
| -15% | -$187K |
|
2273
CALL
Raymond James Financial
RJF
$34B
| $948K | ﹤0.01% |
10,600
+3,800
| +56% | +$372K |
|
|
DUETU
2274
DELISTED
DUET Acquisition Corp. Unit
DUETU
| $945K | ﹤0.01% |
93,600
| – | – |
|
|
TWOU
2275
CALL
DELISTED
2U Inc
TWOU
| $944K | ﹤0.01% |
3,007
+1,257
| +72% | +$388K |
|
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.