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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
AIMAU
2576
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$704K ﹤0.01%
+71,380
New +$709K
THCP
2577
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$703K ﹤0.01%
72,000
– –
ASZ
2578
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$703K ﹤0.01%
72,130
– –
OEC icon
2579
PUT
Orion
OEC
$403M
$702K ﹤0.01%
45,200
-18,600
-29% -$312K
RDWR icon
2580
PUT
Radware
RDWR
$978M
$702K ﹤0.01%
32,400
-8,300
-20% -$217K
TREX icon
2581
CALL
Trex
TREX
$4.4B
$702K ﹤0.01%
12,900
+5,500
+74% +$332K
MSCI icon
2582
CALL
MSCI
MSCI
$42.4B
$701K ﹤0.01%
1,700
+300
+21% +$131K
TWOU
2583
DELISTED
2U Inc
TWOU
$701K ﹤0.01%
2,231
-3,994
-64% -$1.23M
PRLH
2584
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$700K ﹤0.01%
70,740
– –
SAVE
2585
DELISTED
Spirit Airlines, Inc.
SAVE
$700K ﹤0.01%
29,349
-70,303
-71% -$1.56M
FDN icon
2586
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$699K ﹤0.01%
+5,500
New +$822K
HXL icon
2587
Hexcel
HXL
$7.97B
$699K ﹤0.01%
+13,363
New +$733K
PAYX icon
2588
Paychex
PAYX
$43.5B
$699K ﹤0.01%
+6,137
New +$771K
SQSP
2589
CALL
DELISTED
Squarespace, Inc.
SQSP
$699K ﹤0.01%
+33,400
New +$717K
AES icon
2590
AES
AES
$10.6B
$697K ﹤0.01%
33,184
-216,909
-87% -$4.73M
WH icon
2591
PUT
Wyndham Hotels & Resorts
WH
$5.61B
$697K ﹤0.01%
10,600
+9,400
+783% +$740K
WARR
2592
DELISTED
Warrior Technologies Acquisition Company
WARR
$696K ﹤0.01%
70,000
– –
BOH icon
2593
Bank of Hawaii
BOH
$3.14B
$695K ﹤0.01%
9,335
+8,629
+1,222% +$664K
DDD icon
2594
CALL
3D Systems Corp
DDD
$405M
$694K ﹤0.01%
71,500
-35,400
-33% -$413K
EW icon
2595
CALL
Edwards Lifesciences
EW
$49.4B
$694K ﹤0.01%
7,300
+1,500
+26% +$155K
CPE
2596
CALL
DELISTED
Callon Petroleum Company
CPE
$694K ﹤0.01%
17,700
-25,400
-59% -$1.36M
AYI icon
2597
CALL
Acuity Brands
AYI
$9.97B
$693K ﹤0.01%
4,500
+4,100
+1,025% +$695K
AWIN
2598
DELISTED
AERWINS Technologies Inc
AWIN
$692K ﹤0.01%
684
– –
JWSM
2599
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$691K ﹤0.01%
70,321
– –
JNPR
2600
PUT
DELISTED
Juniper Networks
JNPR
$690K ﹤0.01%
24,200
-3,300
-12% -$104K
102 103
104
105 106

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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.