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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Grand Canyon Education
LOPE
$3.99B
| $942K | ﹤0.01% |
10,000
-21,800
| -69% | -$2.03M |
|
|
TRTN
2277
CALL
DELISTED
Triton International Limited
TRTN
| $942K | ﹤0.01% |
17,900
-39,300
| -69% | -$2.38M |
|
2278
Exelixis
EXEL
$14.2B
| $941K | ﹤0.01% |
45,208
+35,210
| +352% | +$726K |
|
2279
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $940K | ﹤0.01% |
12,945
-590
| -4% | -$42K |
|
2280
CALL
AerCap
AER
$24.3B
| $938K | ﹤0.01% |
22,900
-20,500
| -47% | -$950K |
|
|
CLINU
2281
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
| $938K | ﹤0.01% |
93,600
| – | – |
|
|
AMED
2282
CALL
DELISTED
Amedisys
AMED
| $936K | ﹤0.01% |
8,900
-6,600
| -43% | -$843K |
|
2283
CALL
Omega Healthcare
OHI
$15.4B
| $936K | ﹤0.01% |
33,200
-17,400
| -34% | -$495K |
|
2284
CALL
Textron
TXT
$15.6B
| $934K | ﹤0.01% |
15,300
+5,900
| +63% | +$387K |
|
|
PDCO
2285
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $933K | ﹤0.01% |
30,800
+29,600
| +2,467% | +$927K |
|
|
CALY
2286
Callaway Golf Company
CALY
$3.28B
| $930K | ﹤0.01% |
45,607
-18,602
| -29% | -$400K |
|
2287
CALL
TAL Education Group
TAL
$5.79B
| $930K | ﹤0.01% |
190,900
+153,300
| +408% | +$586K |
|
2288
Pebblebrook Hotel Trust
PEB
$2.2B
| $928K | ﹤0.01% |
+56,020
| New | +$1.24M |
|
2289
Lyft
LYFT
$5.87B
| $926K | ﹤0.01% |
69,727
-265,178
| -79% | -$6.18M |
|
2290
CALL
Tenet Healthcare
THC
$22.6B
| $925K | ﹤0.01% |
17,600
-45,500
| -72% | -$3.17M |
|
|
PENG
2291
PUT
Penguin Solutions Inc
PENG
$2.47B
| $925K | ﹤0.01% |
56,500
-35,400
| -39% | -$807K |
|
2292
CALL
Marqeta
MQ
$1.9B
| $924K | ﹤0.01% |
28,475
-14,450
| -34% | -$568K |
|
2293
CALL
Pan American Silver
PAAS
$18.2B
| $924K | ﹤0.01% |
47,000
-17,000
| -27% | -$407K |
|
|
TTM
2294
PUT
DELISTED
Tata Motors Limited
TTM
| $924K | ﹤0.01% |
35,700
-23,400
| -40% | -$640K |
|
2295
CALL
JFrog
FROG
$9.26B
| $923K | ﹤0.01% |
43,800
-7,800
| -15% | -$164K |
|
2296
CALL
SS&C Technologies
SSNC
$18.8B
| $923K | ﹤0.01% |
15,900
+2,300
| +17% | +$148K |
|
2297
PUT
Packaging Corp of America
PKG
$22.6B
| $921K | ﹤0.01% |
6,700
+1,200
| +22% | +$185K |
|
|
JGGCU
2298
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $920K | ﹤0.01% |
89,784
-216
| -0.2% | -$2.18K |
|
2299
PUT
Digital Turbine
APPS
$1.02B
| $919K | ﹤0.01% |
52,600
-141,300
| -73% | -$3.83M |
|
2300
PUT
Extra Space Storage
EXR
$32.2B
| $919K | ﹤0.01% |
5,400
-300
| -5% | -$55.6K |
|
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.