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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
YOTAU
2551
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$718K ﹤0.01%
+72,000
New +$720K
EONR
2552
EON Resources
EONR
$25.4M
$717K ﹤0.01%
+72,000
New +$719K
GDOT icon
2553
CALL
Green Dot
GDOT
$750M
$716K ﹤0.01%
28,500
-5,500
-16% -$149K
JWAC
2554
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$716K ﹤0.01%
72,000
– –
XP icon
2555
CALL
XP
XP
$8.43B
$715K ﹤0.01%
39,800
-57,896
-59% -$1.33M
HAIA
2556
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$714K ﹤0.01%
72,000
– –
UTAA
2557
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$714K ﹤0.01%
72,000
– –
BPAC
2558
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$714K ﹤0.01%
72,000
– –
TDY icon
2559
PUT
Teledyne Technologies
TDY
$29.2B
$713K ﹤0.01%
1,900
-25
-1% -$10.4K
PAG icon
2560
CALL
Penske Automotive Group
PAG
$14.7B
$712K ﹤0.01%
6,800
+6,400
+1,600% +$686K
ZING
2561
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$712K ﹤0.01%
72,000
– –
ARE icon
2562
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$711K ﹤0.01%
4,900
-4,600
-48% -$781K
NI icon
2563
NiSource
NI
$21.5B
$711K ﹤0.01%
24,094
-2,564
-10% -$77.6K
TRN icon
2564
CALL
Trinity Industries
TRN
$2.92B
$710K ﹤0.01%
29,300
+25,600
+692% +$691K
VRSK icon
2565
PUT
Verisk Analytics
VRSK
$27.9B
$710K ﹤0.01%
4,100
+1,300
+46% +$242K
CTAQ
2566
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$709K ﹤0.01%
72,000
– –
ALGN icon
2567
Align Technology
ALGN
$12.9B
$708K ﹤0.01%
2,992
-817
-21% -$251K
AIRJ
2568
Montana Technologies Corp
AIRJ
$291M
$707K ﹤0.01%
72,000
– –
BECN
2569
DELISTED
Beacon Roofing Supply, Inc.
BECN
$707K ﹤0.01%
13,764
+13,556
+6,517% +$795K
CHAA
2570
DELISTED
Catcha Investment Corp
CHAA
$707K ﹤0.01%
72,000
– –
SPCE icon
2571
CALL
Virgin Galactic
SPCE
$315M
$706K ﹤0.01%
5,860
-6,670
-53% -$967K
HIII
2572
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$706K ﹤0.01%
+72,000
New +$705K
ALC icon
2573
Alcon
ALC
$34B
$705K ﹤0.01%
+10,084
New +$736K
GPC icon
2574
CALL
Genuine Parts
GPC
$17.9B
$705K ﹤0.01%
5,300
-3,400
-39% -$453K
LEGN icon
2575
CALL
Legend Biotech
LEGN
$3.65B
$704K ﹤0.01%
+12,800
New +$541K
101 102
103
104 105

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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.