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
WY icon
2451
PUT
Weyerhaeuser
WY
$17.6B
$795K ﹤0.01%
24,000
+13,200
+122% +$503K
BLNG
2452
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$795K ﹤0.01%
81,000
– –
DDS icon
2453
PUT
Dillards
DDS
$9.17B
$794K ﹤0.01%
3,600
+1,400
+64% +$404K
PMGM
2454
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$794K ﹤0.01%
80,000
– –
CARR icon
2455
PUT
Carrier Global
CARR
$49.8B
$792K ﹤0.01%
22,200
-18,400
-45% -$722K
SCPL
2456
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$791K ﹤0.01%
56,600
+54,400
+2,473% +$726K
EHC icon
2457
Encompass Health
EHC
$11.3B
$790K ﹤0.01%
17,724
+10,054
+131% +$516K
JETS icon
2458
PUT
US Global Jets ETF
JETS
$769M
$790K ﹤0.01%
47,900
-12,800
-21% -$252K
NYT icon
2459
CALL
New York Times
NYT
$12.6B
$790K ﹤0.01%
28,300
+14,000
+98% +$506K
SCS
2460
CALL
DELISTED
Steelcase
SCS
$790K ﹤0.01%
73,600
+68,600
+1,372% +$794K
TRUG icon
2461
TruGolf
TRUG
$1.28M
$790K ﹤0.01%
158
– –
PGRW
2462
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$790K ﹤0.01%
80,000
– –
VISN
2463
CALL
Vistance Networks Inc
VISN
$2.61B
$789K ﹤0.01%
128,900
-200
-0.2% -$1.4K
INFY icon
2464
PUT
Infosys
INFY
$51B
$789K ﹤0.01%
42,600
+31,600
+287% +$628K
TRUP icon
2465
CALL
Trupanion
TRUP
$1.13B
$789K ﹤0.01%
13,100
+6,000
+85% +$409K
DVY icon
2466
CALL
iShares Select Dividend ETF
DVY
$23.8B
$788K ﹤0.01%
+6,700
New +$839K
BIOT
2467
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$787K ﹤0.01%
79,480
– –
KAIR
2468
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$786K ﹤0.01%
80,000
– –
AMX icon
2469
CALL
America Movil
AMX
$74.8B
$785K ﹤0.01%
+38,400
New +$790K
PCTY icon
2470
Paylocity
PCTY
$7.75B
$785K ﹤0.01%
4,501
+4,449
+8,556% +$811K
IBER
2471
DELISTED
Ibere Pharmaceuticals
IBER
$785K ﹤0.01%
80,000
– –
BITE
2472
DELISTED
Bite Acquisition Corp.
BITE
$785K ﹤0.01%
80,000
– –
BEN icon
2473
Franklin Resources
BEN
$16.9B
$784K ﹤0.01%
+33,640
New +$860K
AR icon
2474
PUT
Antero Resources
AR
$10.9B
$782K ﹤0.01%
25,500
+11,500
+82% +$421K
BRLS icon
2475
Borealis Foods
BRLS
$15.8M
$780K ﹤0.01%
77,850
– –
97 98
99
100 101

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.