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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.07B 6.68%
5,493,400
+1,752,400
+47% +$718M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.28B 4.12%
3,383,500
+2,067,100
+157% +$847M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$621M 2%
1,646,483
+978,721
+147% +$401M
AAPL icon
4
CALL
Apple
AAPL
$4.72T
$548M 1.77%
4,007,700
+1,455,300
+57% +$220M
MSFT icon
5
PUT
Microsoft
MSFT
$2.83T
$436M 1.41%
1,699,000
+839,100
+98% +$228M
MSFT icon
6
CALL
Microsoft
MSFT
$2.83T
$420M 1.35%
1,633,700
+1,108,300
+211% +$301M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.06T
$330M 1.06%
21,779,000
+9,688,000
+80% +$183M
AAPL icon
8
PUT
Apple
AAPL
$4.72T
$281M 0.91%
2,058,500
+847,400
+70% +$128M
TSLA icon
9
PUT
Tesla
TSLA
$1.2T
$262M 0.85%
1,168,200
-97,800
-8% -$26.7M
TSLA icon
10
CALL
Tesla
TSLA
$1.2T
$236M 0.76%
1,049,700
+224,700
+27% +$61.3M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$880B
$223M 0.72%
2,920,800
-461,884
-14% -$43.2M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$200M 0.64%
1,832,000
+1,026,000
+127% +$121M
CRWD icon
13
PUT
CrowdStrike
CRWD
$187B
$189M 0.61%
4,479,600
-770,000
-15% -$34.9M
AMZN icon
14
PUT
Amazon
AMZN
$2.51T
$188M 0.61%
1,774,500
+360,500
+25% +$45.1M
PANW icon
15
PUT
Palo Alto Networks
PANW
$265B
$174M 0.56%
2,107,800
+205,800
+11% +$18.2M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$460B
$171M 0.55%
611,800
+464,800
+316% +$144M
JD icon
17
PUT
JD.com
JD
$40.6B
$141M 0.46%
2,198,300
-139,000
-6% -$8.02M
TSM icon
18
PUT
TSMC
TSM
$2.16T
$134M 0.43%
1,636,000
+50,600
+3% +$4.68M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.06T
$132M 0.42%
8,683,000
+5,274,000
+155% +$99.5M
NVDA icon
20
NVIDIA
NVDA
$5.06T
$132M 0.42%
8,676,610
+5,053,070
+139% +$95.4M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$128M 0.41%
1,166,000
+396,000
+51% +$46.8M
BRK.B icon
22
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$126M 0.41%
461,200
+137,800
+43% +$43.2M
FSLR icon
23
PUT
First Solar
FSLR
$22.1B
$112M 0.36%
1,649,200
+45,700
+3% +$3.25M
GS icon
24
PUT
Goldman Sachs
GS
$317B
$111M 0.36%
374,600
+131,500
+54% +$40.9M
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$102M 0.33%
932,000
+740,000
+385% +$87.1M
1
2 3 4 5

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Aviva
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Lazard Asset Management
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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.