Wa’s Top 5 Q2 Trades

Walleye Trading LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

Walleye Trading LLC is a registered investment advisory firm based in Plymouth Minnesota that focuses on innovations in e-commerce and has a technical business culture. The company was established in 2005, and since its inception has maintained a closed business profile, even explicitly stating on its official website that it will not post much information about itself online. Walleye Trading is currently led by Peter F. Goddard, who is currently active with the company as CEO and CCO. Peter F. Goddard has been with the company since 2005 and manages the company with Irvin R. Kessler, who serves as the company’s chief operating officer, and Mark R. Tusler, who serves as the company’s chief financial officer. Walleye Trading is currently owned by Walleye Investments Fund LLC, which has majority control in the company, with remaining ownership split among key executives such as Irvin Robert Kessler, Mark Robert Tusler and Peter Farrell Goddard. The firm invests most in the financials sector, which alone accounts for more than a third of its total asset allocations, and also invests in consumer discretionary, information technology, healthcare health, energy, industry and consumer staples, among others to a lesser degree, in descending order of amount allocated within each sector. Walleye Trading’s top holdings include various SPDR S&P 500 ETFs, Time Warner Cable Inc., Pharmacyclics and various others, with its top 10 holdings accounting for more than a third of its total holdings. The company has a current market value of approximately $10 billion, which, while an improvement from its 2014 valuation of $7 billion, is still a decrease from its market valuation of $11 billion. dollars just two years ago. His top Nasdaq holdings focus on the services, technology and financials sectors, which each make up around a fifth of his holdings.

According to the latest 13F report, the guru’s stock portfolio contained 5052 stocks valued at a total of $31.02 billion. The leading stocks were SPY (2.00%), NVDA (0.42%) and CRWD (0.30%).

According to data from GuruFocus, these were Walleye Trading LLC’s top five deals of the quarter.

S&P 500 ETF Trust ETF

During the quarter, Walleye Trading LLC purchased 978,721 shares of ARCA:SPY for a total holding of 1,646,483. The transaction had a 1.19% impact on the equity portfolio. During the quarter, the stock traded at an average price of $408.8.

On 08/09/2022, the S&P 500 ETF TRUST ETF traded at a price of $412.99 per share and a market capitalization of $373.25 billion. The title returned -5.34% over the past year.

GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-to-earnings ratio of 18.60, a price-to-book ratio of 3.59, a price-to-earnings-to-growth (PEG) ratio of 2.21, an EV /Ebitda of 14.62 and a price-to-sales ratio of 2.89.

The GF price/value ratio is 0.00, giving the security a GF value rank of 6.

Block Inc.

The guru sold his investment of 1,149,489 shares in NYSE:SQ. Previously, the stock had a weighting of 0.5% in the equity portfolio. The shares traded at an average price of $92.08 during the quarter.

On 08/09/2022, Block Inc traded at a price of $85.5 per share and a market capitalization of $50.46 billion. The stock has returned -68.92% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Block Inc has a price-to-book ratio of 2.84, an EV to Ebitda ratio of 358.23 and a price-to-sales ratio of 2.60.

The GF price/value ratio is 0.33, giving the stock a GF value rank of 2.

Shopify Inc.

Walleye Trading LLC reduced its investment in NYSE:SHOP by 1,416,548 shares. The transaction had an impact of 0.31% on the equity portfolio. During the quarter, the stock traded at an average price of $43.1.

On 08/09/2022, Shopify Inc traded at a price of $39.77 per share and a market capitalization of $50.44 billion. The stock has returned -73.92% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Shopify Inc has a price-to-book ratio of 5.75, an EV to Ebitda ratio of -23.08, and a price-to-sales ratio of 10.08.

The GF price-to-value ratio is 0.22, giving the stock a GF value rank of 2.

Advanced Micro Devices Inc.

Walleye Trading LLC reduced its investment in NAS: AMD by 746,656 shares. The transaction had an impact of 0.26% on the equity portfolio. During the quarter, the stock traded at an average price of $93.86.

On 08/09/2022, Advanced Micro Devices Inc traded at a price of $100.07 per share and a market capitalization of $161.55 billion. The stock has returned -9.12% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Advanced Micro Devices Inc has a price/earnings ratio of 42.04, a price/pounds ratio of 2.92, an EV/EBITDA ratio of 27.71 and a price/sales ratio of 6.39.

The GF price/value ratio is 0.69, giving the stock a GF value rank of 10.

Microsoft Corp.

The guru sold his 262,792 share investment in NAS:MSFT. Previously, the stock had a weighting of 0.26% in the equity portfolio. The shares traded at an average price of $271.99 during the quarter.

On 08/09/2022, Microsoft Corp traded at a price of $280.32 per share and a market capitalization of $2,090.60 billion. The stock has returned -2.32% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price/earnings ratio of 29.09, a price/book ratio of 12.56, a price/earnings/growth (PEG) ratio of 1.41, an EV/Ebitda ratio of 20.42 and a price-to-sales ratio of 10.66.

The GF price/value ratio is 0.92, giving the stock a GF value rank of 7.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

You want to give your opinion on this article ? Do you have questions or concerns? Contact us here or email us at [email protected]!

This article is general in nature and does not represent the views of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendation. It has been written without taking into account your personal situation or financial objectives. Our goal is to bring you data-driven fundamental analysis. The information on this site is in no way guaranteed to be complete, accurate or in any other way.

Comments are closed.