We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
XPO
XPO
$24B
| $919K | ﹤0.01% |
32,130
-94,324
| -75% | -$3M |
|
2302
Cracker Barrel
CBRL
$1.2B
| $918K | ﹤0.01% |
10,993
+10,632
| +2,945% | +$1.1M |
|
2303
PUT
AngloGold Ashanti
AU
$39.9B
| $917K | ﹤0.01% |
62,000
+41,800
| +207% | +$793K |
|
2304
PUT
Barclays
BCS
$91B
| $916K | ﹤0.01% |
120,500
+82,700
| +219% | +$649K |
|
2305
Molson Coors Class B
TAP
$7.97B
| $916K | ﹤0.01% |
+16,807
| New | +$903K |
|
|
GENQU
2306
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
| $916K | ﹤0.01% |
90,000
| – | – |
|
2307
BorgWarner
BWA
$13B
| $915K | ﹤0.01% |
+31,150
| New | +$1.03M |
|
|
CMPS
2308
CALL
Compass Pathways
CMPS
$1.46B
| $915K | ﹤0.01% |
84,600
-39,500
| -32% | -$399K |
|
2309
CALL
Evergy
EVRG
$19.7B
| $914K | ﹤0.01% |
+14,000
| New | +$950K |
|
|
KRTX
2310
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $914K | ﹤0.01% |
7,223
+5,364
| +289% | +$616K |
|
2311
PUT
Baxter International
BAX
$12.6B
| $912K | ﹤0.01% |
14,200
-25,800
| -65% | -$1.87M |
|
2312
CALL
Interactive Brokers
IBKR
$40.5B
| $908K | ﹤0.01% |
66,000
+5,600
| +9% | +$83.1K |
|
|
VMGA
2313
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $908K | ﹤0.01% |
90,936
| – | – |
|
2314
PUT
East-West Bancorp
EWBC
$18B
| $907K | ﹤0.01% |
+14,000
| New | +$1.01M |
|
2315
PUT
Xcel Energy
XEL
$50.1B
| $906K | ﹤0.01% |
+12,800
| New | +$931K |
|
2316
Olin
OLN
$2.44B
| $905K | ﹤0.01% |
+19,561
| New | +$1.13M |
|
|
CITEU
2317
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $905K | ﹤0.01% |
90,000
| – | – |
|
2318
OmniAb
OABI
$286M
| $904K | ﹤0.01% |
89,715
| – | – |
|
2319
CALL
SPX Corp
SPXC
$10.2B
| $904K | ﹤0.01% |
17,100
+12,800
| +298% | +$618K |
|
2320
CALL
Virtu Financial
VIRT
$5.11B
| $904K | ﹤0.01% |
38,600
+34,300
| +798% | +$982K |
|
2321
CALL
Medifast
MED
$108M
| $903K | ﹤0.01% |
+5,000
| New | +$895K |
|
2322
CALL
SFL Corp
SFL
$1.61B
| $902K | ﹤0.01% |
+95,000
| New | +$989K |
|
|
ADRT
2323
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $902K | ﹤0.01% |
90,000
| – | – |
|
2324
ACM Research
ACMR
$4.98B
| $901K | ﹤0.01% |
53,531
-105,387
| -66% | -$1.62M |
|
2325
Enterprise Products Partners
EPD
$83.6B
| $901K | ﹤0.01% |
+36,978
| New | +$973K |
|
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.