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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
XRX icon
2676
PUT
Xerox
XRX
$345M
$630K ﹤0.01%
42,400
-2,700
-6% -$47.9K
ICNC
2677
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$630K ﹤0.01%
63,000
– –
CMCAU
2678
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$630K ﹤0.01%
62,964
– –
D icon
2679
Dominion Energy
D
$62B
$629K ﹤0.01%
+7,876
New +$650K
AZTA icon
2680
CALL
Azenta
AZTA
$1.3B
$627K ﹤0.01%
8,700
-13,000
-60% -$972K
SMPL icon
2681
CALL
Simply Good Foods
SMPL
$907M
$627K ﹤0.01%
16,600
+12,900
+349% +$511K
AOGO
2682
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$627K ﹤0.01%
+63,000
New +$628K
SYNA icon
2683
CALL
Synaptics
SYNA
$4.05B
$626K ﹤0.01%
5,300
+3,800
+253% +$557K
AWK icon
2684
PUT
American Water Works
AWK
$27B
$625K ﹤0.01%
4,200
+1,900
+83% +$289K
DICE
2685
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$621K ﹤0.01%
40,000
– –
BKE icon
2686
PUT
Buckle
BKE
$2.32B
$620K ﹤0.01%
22,400
+13,800
+160% +$433K
ITW icon
2687
CALL
Illinois Tool Works
ITW
$84.1B
$620K ﹤0.01%
3,400
– –
JETS icon
2688
CALL
US Global Jets ETF
JETS
$768M
$620K ﹤0.01%
37,600
-108,000
-74% -$2.13M
KNSL icon
2689
CALL
Kinsale Capital Group
KNSL
$8.58B
$620K ﹤0.01%
2,700
+1,800
+200% +$398K
ALRM icon
2690
PUT
Alarm.com
ALRM
$2.75B
$619K ﹤0.01%
10,000
+4,600
+85% +$283K
SWK icon
2691
PUT
Stanley Black & Decker
SWK
$14.5B
$619K ﹤0.01%
5,900
-13,500
-70% -$1.66M
EVRI
2692
CALL
DELISTED
Everi Holdings
EVRI
$618K ﹤0.01%
37,900
-29,900
-44% -$526K
EGHT icon
2693
PUT
8x8 Inc
EGHT
$279M
$617K ﹤0.01%
119,900
+41,200
+52% +$345K
WERN icon
2694
CALL
Werner Enterprises
WERN
$2.2B
$617K ﹤0.01%
16,000
-6,100
-28% -$240K
TETEU
2695
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$617K ﹤0.01%
60,865
-135
-0.2% -$1.37K
BBD icon
2696
PUT
Banco Bradesco
BBD
$37.4B
$616K ﹤0.01%
188,900
-46,720
-20% -$180K
BB icon
2697
CALL
BlackBerry
BB
$4.58B
$615K ﹤0.01%
114,100
-167,100
-59% -$991K
BGS icon
2698
CALL
B&G Foods
BGS
$303M
$614K ﹤0.01%
25,800
-6,600
-20% -$164K
CHEF icon
2699
PUT
Chefs' Warehouse
CHEF
$4.31B
$614K ﹤0.01%
+15,800
New +$555K
HAS icon
2700
PUT
Hasbro
HAS
$13.5B
$614K ﹤0.01%
7,500
-2,900
-28% -$251K
106 107
108
109 110

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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.