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
CXT icon
2526
Crane NXT
CXT
$2.98B
$730K ﹤0.01%
24,008
+15,932
+197% +$530K
DIOD icon
2527
CALL
Diodes
DIOD
$3.52B
$730K ﹤0.01%
11,300
+1,100
+11% +$80.2K
IRM icon
2528
PUT
Iron Mountain
IRM
$36.4B
$730K ﹤0.01%
15,000
-38,100
-72% -$2.01M
MURFU
2529
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$729K ﹤0.01%
72,000
– –
XM
2530
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$729K ﹤0.01%
58,252
+52,041
+838% +$926K
TGR.U
2531
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$728K ﹤0.01%
72,000
– –
AFRM icon
2532
Affirm
AFRM
$23.9B
$726K ﹤0.01%
40,222
-158,746
-80% -$4.32M
FHN icon
2533
First Horizon
FHN
$12.3B
$726K ﹤0.01%
33,217
+22,359
+206% +$502K
OSTR
2534
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$726K ﹤0.01%
74,000
– –
ADPT icon
2535
CALL
Adaptive Biotechnologies
ADPT
$3.52B
$725K ﹤0.01%
89,600
+82,900
+1,237% +$729K
DORM icon
2536
CALL
Dorman Products
DORM
$4.28B
$724K ﹤0.01%
6,600
+1,400
+27% +$139K
RJAC
2537
DELISTED
Jackson Acquisition Company
RJAC
$724K ﹤0.01%
73,626
– –
ABMD
2538
DELISTED
Abiomed Inc
ABMD
$724K ﹤0.01%
+2,925
New +$789K
ADNT icon
2539
CALL
Adient
ADNT
$1.69B
$723K ﹤0.01%
24,400
+3,300
+16% +$111K
HAE icon
2540
Haemonetics
HAE
$3.83B
$722K ﹤0.01%
+11,084
New +$656K
TRMB icon
2541
CALL
Trimble
TRMB
$13.7B
$722K ﹤0.01%
+12,400
New +$814K
POWI icon
2542
PUT
Power Integrations
POWI
$3.18B
$720K ﹤0.01%
9,600
-9,900
-51% -$803K
MAQC
2543
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$720K ﹤0.01%
70,471
– –
CDR
2544
DELISTED
Cedar Realty Trust, Inc
CDR
$720K ﹤0.01%
+25,000
New +$684K
OPTX icon
2545
Syntec Optics
OPTX
$243M
$719K ﹤0.01%
72,000
– –
KNSW.U
2546
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$719K ﹤0.01%
72,000
– –
GSRMU
2547
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$719K ﹤0.01%
72,000
– –
KVSC
2548
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$719K ﹤0.01%
73,927
– –
AEAEU
2549
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$719K ﹤0.01%
72,000
– –
HMA.U
2550
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$718K ﹤0.01%
72,000
– –
100 101
102
103 104

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.