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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 | |
|---|---|---|---|---|---|---|
2351
Sabra Healthcare REIT
SBRA
$5.61B
| $883K | ﹤0.01% |
+63,203
| New | +$845K |
|
|
WNNR.U
2352
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
| $882K | ﹤0.01% |
88,000
| – | – |
|
2353
CALL
Entergy
ETR
$52.4B
| $879K | ﹤0.01% |
15,600
+7,200
| +86% | +$423K |
|
2354
CALL
Herbalife
HLF
$1.3B
| $879K | ﹤0.01% |
43,000
+25,300
| +143% | +$625K |
|
2355
CALL
Dutch Bros
BROS
$8.87B
| $877K | ﹤0.01% |
27,700
+16,300
| +143% | +$668K |
|
2356
Winnebago Industries
WGO
$908M
| $875K | ﹤0.01% |
18,020
+16,744
| +1,312% | +$865K |
|
2357
IMAX
IMAX
$2.59B
| $874K | ﹤0.01% |
51,726
-29,165
| -36% | -$474K |
|
2358
CALL
ZipRecruiter
ZIP
$348M
| $874K | ﹤0.01% |
59,000
-3,800
| -6% | -$75.4K |
|
2359
Dow Inc
DOW
$20.8B
| $871K | ﹤0.01% |
16,879
-22,766
| -57% | -$1.46M |
|
2360
PUT
Spectrum Brands
SPB
$2.08B
| $869K | ﹤0.01% |
10,600
+7,200
| +212% | +$618K |
|
|
MAXR
2361
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $869K | ﹤0.01% |
33,316
+26,490
| +388% | +$824K |
|
2362
Fortune Brands Innovations
FBIN
$6.09B
| $868K | ﹤0.01% |
16,957
-10,440
| -38% | -$612K |
|
2363
Federal Realty Investment Trust
FRT
$10.9B
| $868K | ﹤0.01% |
9,063
-7,584
| -46% | -$851K |
|
2364
Host Hotels & Resorts
HST
$17.4B
| $865K | ﹤0.01% |
+55,172
| New | +$1.05M |
|
2365
PUT
Red Rock Resorts
RRR
$3.87B
| $864K | ﹤0.01% |
25,900
+21,900
| +548% | +$875K |
|
2366
Axsome Therapeutics
AXSM
$12.1B
| $862K | ﹤0.01% |
22,506
+11,945
| +113% | +$378K |
|
2367
Strategy Inc
MSTR
$35.1B
| $861K | ﹤0.01% |
52,410
+20,040
| +62% | +$580K |
|
2368
CALL
AutoZone
AZO
$50.9B
| $860K | ﹤0.01% |
400
-1,000
| -71% | -$2.06M |
|
2369
CALL
TC Energy
TRP
$70.5B
| $860K | ﹤0.01% |
16,600
-2,900
| -15% | -$162K |
|
|
WCC
2370
CALL
WESCO International
WCC
$16.1B
| $857K | ﹤0.01% |
8,000
-3,900
| -33% | -$481K |
|
|
ISLE
2371
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $856K | ﹤0.01% |
85,957
| – | – |
|
2372
PUT
Armstrong World Industries
AWI
$7.55B
| $855K | ﹤0.01% |
11,400
+7,100
| +165% | +$600K |
|
2373
CALL
GlobalFoundries
GFS
$26.9B
| $855K | ﹤0.01% |
21,200
+11,000
| +108% | +$581K |
|
2374
CALL
Leslie's
LESL
$9.83M
| $855K | ﹤0.01% |
2,815
+2,395
| +570% | +$894K |
|
2375
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $854K | ﹤0.01% |
10,300
-5,300
| -34% | -$422K |
|
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.