We are live on ! Find out more
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
IBN icon
2326
PUT
ICICI Bank
IBN
$108B
$901K ﹤0.01%
50,800
+35,700
+236% +$668K
IIPR icon
2327
CALL
Innovative Industrial Properties
IIPR
$1.78B
$901K ﹤0.01%
8,200
+4,100
+100% +$582K
ACABU
2328
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$901K ﹤0.01%
90,000
– –
ACAH
2329
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$901K ﹤0.01%
92,097
– –
BWA icon
2330
CALL
BorgWarner
BWA
$12.9B
$898K ﹤0.01%
30,558
+227
+0.7% +$7.48K
IVZ icon
2331
CALL
Invesco
IVZ
$12.5B
$898K ﹤0.01%
55,700
-14,000
-20% -$265K
FXY icon
2332
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$897K ﹤0.01%
+13,000
New +$939K
PPYAU
2333
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$896K ﹤0.01%
89,766
-234
-0.3% -$2.35K
ARRY icon
2334
Array Technologies
ARRY
$758M
$895K ﹤0.01%
+81,329
New +$803K
IT icon
2335
PUT
Gartner
IT
$11.2B
$895K ﹤0.01%
3,700
+900
+32% +$239K
CS
2336
CALL
DELISTED
Credit Suisse Group
CS
$895K ﹤0.01%
157,800
-34,200
-18% -$232K
COHU icon
2337
PUT
Cohu
COHU
$1.93B
$894K ﹤0.01%
32,200
+3,600
+13% +$99.4K
MTN icon
2338
PUT
Vail Resorts
MTN
$5.71B
$894K ﹤0.01%
4,100
+1,800
+78% +$440K
MAT icon
2339
PUT
Mattel
MAT
$4.49B
$893K ﹤0.01%
40,000
-32,100
-45% -$758K
PPL
2340
PUT
PPL Corp
PPL
$27.1B
$893K ﹤0.01%
32,900
+24,000
+270% +$689K
XM
2341
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$893K ﹤0.01%
71,400
+16,100
+29% +$287K
CAL icon
2342
CALL
Caleres
CAL
$442M
$892K ﹤0.01%
34,000
+25,000
+278% +$619K
AGAC.U
2343
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$892K ﹤0.01%
90,000
– –
EDIT icon
2344
PUT
Editas Medicine
EDIT
$399M
$890K ﹤0.01%
75,200
-59,700
-44% -$800K
PLTK icon
2345
CALL
Playtika
PLTK
$1.55B
$890K ﹤0.01%
67,200
+52,600
+360% +$819K
EWJ icon
2346
iShares MSCI Japan ETF
EWJ
$21.5B
$889K ﹤0.01%
16,829
+4,643
+38% +$262K
JMIA
2347
PUT
Jumia Technologies
JMIA
$728M
$888K ﹤0.01%
146,500
-57,500
-28% -$421K
STET
2348
DELISTED
ST Energy Transition I Ltd.
STET
$888K ﹤0.01%
90,000
– –
SUN icon
2349
PUT
Sunoco
SUN
$14.6B
$887K ﹤0.01%
23,800
+10,900
+84% +$444K
APLS
2350
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$886K ﹤0.01%
19,600
-400
-2% -$18.2K
92 93
94
95 96

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.