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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
KNX icon
2726
CALL
Knight Transportation
KNX
$11.5B
$593K ﹤0.01%
12,800
-10,400
-45% -$492K
SQM icon
2727
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$593K ﹤0.01%
7,100
+3,700
+109% +$326K
LPSN icon
2728
PUT
LivePerson
LPSN
$22M
$592K ﹤0.01%
2,793
+600
+27% +$169K
RCHG
2729
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$591K ﹤0.01%
59,000
– –
ANF icon
2730
Abercrombie & Fitch
ANF
$4.55B
$590K ﹤0.01%
34,882
+25,360
+266% +$700K
NI icon
2731
PUT
NiSource
NI
$21.5B
$590K ﹤0.01%
20,000
+18,800
+1,567% +$569K
VMEO
2732
CALL
DELISTED
Vimeo
VMEO
$590K ﹤0.01%
98,000
-22,000
-18% -$200K
VOO icon
2733
PUT
Vanguard S&P 500 ETF
VOO
$956B
$590K ﹤0.01%
1,700
-29,900
-95% -$11.3M
SHAC
2734
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$590K ﹤0.01%
60,000
– –
HR
2735
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$590K ﹤0.01%
+21,700
New +$606K
WEX icon
2736
WEX
WEX
$6.42B
$589K ﹤0.01%
3,787
+493
+15% +$80.7K
TMAC
2737
DELISTED
The Music Acquisition Corporation
TMAC
$588K ﹤0.01%
60,000
– –
AMED
2738
DELISTED
Amedisys
AMED
$587K ﹤0.01%
+5,581
New +$713K
WKHS icon
2739
CALL
Workhorse Group
WKHS
$33.4M
$587K ﹤0.01%
75
-5
-6% -$47.2K
SOC icon
2740
Sable Offshore Corp
SOC
$836M
$587K ﹤0.01%
60,000
– –
BE icon
2741
Bloom Energy
BE
$46.6B
$586K ﹤0.01%
+35,487
New +$650K
KIIIU
2742
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$586K ﹤0.01%
60,000
– –
RMBS icon
2743
CALL
Rambus
RMBS
$8.95B
$585K ﹤0.01%
27,200
-254,700
-90% -$6.3M
EPRT icon
2744
Essential Properties Realty Trust
EPRT
$6.92B
$584K ﹤0.01%
27,159
+7,755
+40% +$180K
NVCR icon
2745
PUT
NovoCure
NVCR
$1.76B
$584K ﹤0.01%
8,400
-11,000
-57% -$829K
VMI icon
2746
Valmont Industries
VMI
$8.86B
$584K ﹤0.01%
2,600
+2,400
+1,200% +$588K
WRLD icon
2747
CALL
World Acceptance Corp
WRLD
$861M
$584K ﹤0.01%
+5,200
New +$817K
AMOD
2748
Alpha Modus Holdings
AMOD
$18.5M
$583K ﹤0.01%
1,485
– –
AMT icon
2749
American Tower
AMT
$83.5B
$582K ﹤0.01%
+2,279
New +$572K
SHLS icon
2750
CALL
Shoals Technologies Group
SHLS
$1.33B
$582K ﹤0.01%
35,300
+17,300
+96% +$255K
108 109
110
111 112

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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.