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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Boston Properties
BXP
$11.2B
| $854K | ﹤0.01% |
9,600
-6,200
| -39% | -$686K |
|
2377
AbbVie
ABBV
$465B
| $853K | ﹤0.01% |
+5,570
| New | +$851K |
|
2378
Bread Financial
BFH
$4.36B
| $852K | ﹤0.01% |
22,984
-5,897
| -20% | -$301K |
|
2379
PUT
Coca-Cola Europacific Partners
CCEP
$49.2B
| $852K | ﹤0.01% |
+16,500
| New | +$845K |
|
|
NOVA
2380
DELISTED
Sunnova Energy
NOVA
| $852K | ﹤0.01% |
46,241
+13,018
| +39% | +$249K |
|
|
DAY
2381
PUT
DELISTED
Dayforce
DAY
| $852K | ﹤0.01% |
18,100
+17,400
| +2,486% | +$966K |
|
2382
CALL
Alerian MLP ETF
AMLP
$12.9B
| $851K | ﹤0.01% |
24,700
+1,700
| +7% | +$65.3K |
|
2383
Capri Holdings
CPRI
$1.88B
| $851K | ﹤0.01% |
20,753
+8,483
| +69% | +$395K |
|
2384
CALL
Freshpet
FRPT
$3.01B
| $851K | ﹤0.01% |
+16,400
| New | +$1.27M |
|
|
CFFSU
2385
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $849K | ﹤0.01% |
84,600
| – | – |
|
2386
PUT
Fortive
FTV
$19.5B
| $848K | ﹤0.01% |
20,701
+1,194
| +6% | +$52.8K |
|
2387
Celsius Holdings
CELH
$7.53B
| $847K | ﹤0.01% |
+38,955
| New | +$751K |
|
2388
PUT
Tandem Diabetes Care
TNDM
$1.22B
| $846K | ﹤0.01% |
14,300
+6,900
| +93% | +$566K |
|
2389
CALL
State Street
STT
$50.2B
| $845K | ﹤0.01% |
13,700
-32,600
| -70% | -$2.31M |
|
2390
PUT
Fabrinet
FN
$16.1B
| $843K | ﹤0.01% |
10,400
+100
| +1% | +$8.99K |
|
2391
PUT
Lazard
LAZ
$4.21B
| $843K | ﹤0.01% |
26,000
+3,800
| +17% | +$128K |
|
2392
CALL
Webster Financial
WBS
$12.5B
| $843K | ﹤0.01% |
20,000
+9,000
| +82% | +$433K |
|
|
IRBT
2393
PUT
DELISTED
iRobot
IRBT
| $842K | ﹤0.01% |
22,900
-21,600
| -49% | -$1.04M |
|
2394
PUT
Pinnacle West Capital
PNW
$12.8B
| $841K | ﹤0.01% |
11,500
-48,200
| -81% | -$3.6M |
|
2395
CALL
Xerox
XRX
$360M
| $841K | ﹤0.01% |
56,600
-10,000
| -15% | -$177K |
|
|
TWOU
2396
PUT
DELISTED
2U Inc
TWOU
| $839K | ﹤0.01% |
2,670
-2,340
| -47% | -$722K |
|
|
WWE
2397
DELISTED
World Wrestling Entertainment
WWE
| $839K | ﹤0.01% |
+13,434
| New | +$830K |
|
2398
CALL
Watsco Inc
WSO
$15.1B
| $836K | ﹤0.01% |
3,500
-2,000
| -36% | -$526K |
|
|
ONYXU
2399
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
| $836K | ﹤0.01% |
83,160
| – | – |
|
|
REVE
2400
DELISTED
Alpine Acquisition Corp
REVE
| $835K | ﹤0.01% |
81,106
| – | – |
|
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.